贝因美(002570) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's revenue for Q1 2024 was ¥720,455,358.38, representing a 2.28% increase compared to ¥704,386,288.42 in the same period last year[4] - Net profit attributable to shareholders increased by 80.71% to ¥22,074,986.63 from ¥12,215,392.19 year-on-year[4] - The company's operating profit grew by 59.46% to ¥2,882,000, driven by increased sales revenue and corresponding gross profit[9] - The company's net profit for the current period is 24,465,526.74, an increase from 13,801,717.67 in the previous period, representing an increase of approximately 77.5%[28] - The total comprehensive income for the current period is 32,767,894.77, compared to 18,574,924.34 in the previous period, indicating a growth of about 76.3%[29] - The operating profit for the current period is 28,986,831.76, up from 18,178,460.93, reflecting a rise of approximately 59.2%[28] - The basic earnings per share doubled to ¥0.02 from ¥0.01, reflecting a 100% increase[4] - The basic and diluted earnings per share for the current period are both 0.02, up from 0.01 in the previous period, representing a 100% increase[29] Cash Flow - The net cash flow from operating activities surged by 247.68% to ¥82,577,692.15, up from ¥23,750,966.73 in the previous year[4] - The cash flow from operating activities for the current period is 82,577,692.15, significantly higher than 23,750,966.73 in the previous period, marking an increase of about 247.5%[29] - Cash flow from financing activities increased by 183.71% to ¥20,000,000, primarily due to higher bank borrowings and the recovery of pledged time deposits[12] - The net cash flow from investing activities is -172,218,066.11, worsening from -14,525,597.70 in the previous period[30] - The net cash flow from financing activities is -71,985,957.99, compared to -26,579,720.89 in the previous period, indicating a decline[30] Assets and Liabilities - Total assets decreased by 2.30% to ¥3,910,368,608.79 from ¥4,002,248,656.93 at the end of the previous year[4] - The company reported a total asset balance of ¥3,910,368,608.79, down from ¥4,002,248,656.93, a decrease of approximately 2.3%[25] - Total liabilities decreased to ¥2,280,629,399.49 from ¥2,360,257,511.45, reflecting a reduction of about 3.4%[25] - The company's cash and cash equivalents decreased to ¥862,833,529.39 from ¥1,028,429,231.04, a decline of approximately 16.1%[23] - The company’s total equity stood at ¥1,629,739,209.30, down from ¥1,641,991,145.48, a decrease of approximately 0.7%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 67,832[15] - The largest shareholder, Beingmade Group Co., Ltd., holds 16.72% of shares, totaling 180,629,471 shares, with 179,060,971 shares pledged[15] - The company has repurchased 34,897,768 shares, accounting for 3.23% of the total share capital[16] - The company has 0.00% of shares held under lock-up conditions among the top ten shareholders[15] - The top ten shareholders do not have any known relationships or agreements that would classify them as acting in concert, except for Beingmade Group and its subsidiaries[16] Operational Changes - The company has approved the cancellation of 14 subsidiaries under Beingmade Marketing Management Co., Ltd. to align with business development needs[18] - As of the announcement date, the company is in the process of establishing an industrial incubation fund to strengthen investment risk management[17] - The company is awaiting the completion of the registration procedures for the industrial incubation fund[17] Other Financial Metrics - Research and development expenses decreased to ¥2,623,635.13 from ¥4,658,720.72, representing a decline of about 43.8%[27] - The company's investment income was reported at ¥2,231,668.22, compared to ¥2,845,921.70 in the previous period, reflecting a decrease of about 21.6%[27] - The company reported a tax expense of 4,753,759.81 for the current period, slightly higher than 4,434,360.50 in the previous period[28] - Accounts receivable increased by 50.85%, adding ¥56,425,800 to the balance, primarily due to an increase in endorsed but not yet due receivables[7] - Prepayments rose by 60.45%, with an absolute increase of ¥82,015,100, mainly due to higher advance payments for goods[7]