贝因美(002570) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2024 reached ¥669,820,304.82, representing a 16.59% increase year-over-year[4] - Net profit attributable to shareholders increased by 294.00% to ¥20,256,530.39 for the quarter[4] - The net profit after deducting non-recurring gains and losses rose by 266.35% to ¥10,385,132.48[4] - Basic earnings per share doubled to ¥0.0200, a 100.00% increase compared to the same period last year[4] - The company reported a 43.07% increase in operating profit, amounting to an increase of ¥2,904.46 million[10] - Total operating revenue for the current period reached ¥2,086,761,284.80, an increase of approximately 8.9% compared to ¥1,916,107,983.63 in the previous period[23] - Net profit for the current period was ¥77,634,294.92, compared to ¥57,955,584.48 in the previous period, indicating an increase of approximately 33.9%[24] - The net profit attributable to the parent company's shareholders for the current period is ¥71,793,560.76, compared to ¥49,412,197.90 in the previous period, representing an increase of approximately 45.3%[25] - The total comprehensive income for the current period is ¥77,098,306.89, up from ¥64,215,575.22 in the previous period, indicating a growth of about 20.1%[25] - The basic and diluted earnings per share for the current period are both ¥0.07, compared to ¥0.05 in the previous period, reflecting a 40% increase[25] Cash Flow and Liquidity - Cash flow from operating activities showed a net increase of ¥328,262,941.98, up 10.23% year-to-date[4] - Cash flow from operating activities for the current period is ¥328,262,941.98, an increase from ¥297,810,653.72 in the previous period, which is a rise of approximately 10.2%[27] - Cash flow from investing activities shows a net outflow of ¥36,076,178.56, worsening from a net outflow of ¥1,802,553.54 in the previous period[27] - Cash flow from financing activities resulted in a net outflow of ¥304,904,969.55, compared to a net outflow of ¥155,321,218.27 in the previous period, indicating a significant increase in cash outflow[27] - The total cash and cash equivalents at the end of the period is ¥814,416,137.20, compared to ¥748,419,671.44 at the end of the previous period, showing an increase of about 8.8%[28] - The company received cash from investment of ¥4,600,000.00 from minority shareholders, a significant increase from ¥593,000.00 in the previous period[27] - The company reported a decrease in other cash related to operating activities, totaling ¥514,027,163.22, down from ¥543,151,130.74 in the previous period[27] - The company’s cash flow from sales of goods and services increased to ¥2,349,519,288.88 from ¥2,118,460,252.33, marking a growth of approximately 10.9%[26] Assets and Liabilities - Total assets decreased by 7.35% to ¥3,707,974,249.12 compared to the end of the previous year[4] - The company's total assets decreased to ¥3,707,974,249.12 from ¥4,002,248,656.93, a decline of about 7.3%[22] - Current liabilities totaled ¥2,055,706,267.83, down from ¥2,280,033,071.31, representing a decrease of approximately 9.8%[22] - The company's long-term borrowings decreased to ¥13,885,550.09 from ¥27,733,338.00, a reduction of about 50%[22] - The total equity attributable to shareholders decreased to ¥1,541,823,822.46 from ¥1,590,911,074.60, a decline of approximately 3.1%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,946[16] - The largest shareholder, Beiningmei Group Co., Ltd., holds 12.28% of shares, totaling 132,629,471 shares, with 131,060,971 shares pledged or frozen[16] - The company has repurchased a total of 67,246,144 shares, accounting for 6.23% of the total share capital[17] Other Financial Metrics - The company’s other receivables increased by 102.86% to ¥1,547.41 million, indicating a rise in temporary payments[7] - The company’s fixed assets grew by 22.77% to ¥239,568,500, primarily due to the completion of the Tianjin factory project[7] - Research and development expenses for the current period were ¥11,328,135.89, slightly down from ¥12,583,638.60, indicating a decrease of about 10%[24] - The company reported a financial expense of ¥24,170,906.05, down from ¥34,116,348.81, reflecting a decrease of approximately 29.1%[24] - The company supports the establishment of an industrial incubation fund by its controlling shareholder's subsidiary to enhance investment risk management[18] - As of the announcement date, 13 out of 14 subsidiaries of Beiningmei Marketing Management Co., Ltd. have been successfully deregistered[19]