贝特瑞(835185) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months of 2024 decreased by 49.44% to ¥10.27 billion, down from ¥20.31 billion in the same period of 2023[4] - Net profit attributable to shareholders fell by 50.81% to ¥671.35 million for the first nine months of 2024, compared to ¥1.36 billion in the previous year[4] - The company reported a significant increase in long-term borrowings to ¥5,550,858,209.21 from ¥2,999,841,135.74, reflecting an increase of about 84.83%[25] - The company's net profit for the period was 674,965,482.42, a decrease from 1,511,442,292.58 in the previous period, representing a decline of approximately 55.3%[30] - Total revenue for the first nine months of 2024 was 5,335,216,994.21, compared to 5,844,806,738.72 in the same period last year, indicating a decrease of about 8.7%[32] Cash Flow - The net cash flow from operating activities dropped by 89.84% to ¥404.77 million, down from ¥3.99 billion in the same period last year[4] - Cash inflow from operating activities for the first nine months of 2024 was CNY 9,671,380,958.83, compared to CNY 19,648,990,454.18 in the same period of 2023, reflecting a decrease of approximately 50.8%[34] - Cash inflow from financing activities for the first nine months of 2024 was CNY 5,954,176,542.79, compared to CNY 2,286,043,835.96 in the same period of 2023, showing an increase of approximately 160.5%[35] Assets and Liabilities - Total assets increased by 8.35% to ¥31.84 billion as of September 30, 2024, compared to ¥29.38 billion at the end of 2023[4] - The company's debt-to-asset ratio increased to 58.12% from 55.20% year-over-year[4] - Total liabilities reached ¥17,816,200,810.67, compared to ¥15,634,486,549.34, showing an increase of around 13.93%[25] - Current assets totaled ¥14,817,758,416.87, up from ¥13,865,566,368.42, indicating an increase of about 6.87%[24] Shareholder Information - The total number of unrestricted shares at the end of the reporting period is 1,099,338,670, representing 98.45% of the total share capital[7] - The largest shareholder, China Baoan Group Holdings Co., Ltd., holds 479,702,390 shares, accounting for 42.96% of the total shares[8] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 892,142,476 shares, which is 79.89% of the total[8] Legal Matters - 贝特瑞纳米向深圳沃特玛和陕西沃特玛提起诉讼，追讨货款1,170.71万元及违约金[19] - 荆州沃特玛被判支付货款2,030.40万元及相应利息，深圳沃特玛承担连带责任[19] - 贝特瑞纳米因成青未履行股权回购义务，向法院请求支付股权回购款1,360万元[22] Research and Development - Research and development expenses for the first nine months of 2023 were CNY 667,438,426.93, while the current period shows no reported R&D expenses, reflecting a significant decrease[29] - Research and development expenses increased to 183,093,743.82 from 171,287,278.01, representing an increase of about 6.7%[32] Guarantees - Total guarantees amount to 2,000,000,000.00 with a remaining balance of 1,000,000,000.00 across various subsidiaries[12] - The guarantee for Jiangsu New Energy is 460,000,000.00 with a remaining balance of 145,995,495.53, set to expire on December 28, 2026[12]