贝斯特(300580) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 reached ¥404,235,916.26, representing a 17.20% increase year-over-year[4] - Net profit attributable to shareholders was ¥87,733,273.69, an increase of 8.20% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.1753, reflecting a growth of 7.88% year-over-year[4] - Total operating revenue for the current period reached ¥1,120,641,923.00, an increase of 7.5% compared to ¥1,042,262,348.48 in the previous period[19] - Net profit for the current period was ¥236,365,489.80, representing a growth of 5.9% from ¥224,982,136.46 in the previous period[20] - Basic and diluted earnings per share increased to ¥0.4719 from ¥0.4504, reflecting a rise of 9.2%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,823,771,918.88, a 2.48% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2025, amounted to CNY 3,823,771,918.88, an increase from CNY 3,731,065,443.12 at the beginning of the period[17] - The company's total equity increased to CNY 3,261,100,045.91 from CNY 3,104,309,839.44, reflecting a growth of approximately 5.1%[18] - Total liabilities decreased to CNY 562,671,872.97 from CNY 626,755,603.68, a reduction of about 10.2%[17] - The total current liabilities decreased to CNY 353,587,316.37 from CNY 406,478,214.54, a decline of about 13.0%[17] Cash Flow - The net cash flow from operating activities decreased by 46.55% to ¥159,690,879.16 due to increased payments for goods and taxes[10] - Cash flow from operating activities generated a net amount of ¥159,690,879.16, down 46.5% from ¥298,745,417.08 in the previous period[21] - Cash flow from investment activities resulted in a net outflow of ¥76,152,344.75, an improvement compared to a net outflow of ¥210,166,198.37 in the prior period[21] - Cash and cash equivalents at the end of the period totaled ¥183,778,655.33, a decrease from ¥169,221,115.41 in the previous period[22] - The company's cash and cash equivalents increased to CNY 207,846,126.44 from CNY 186,286,103.48, reflecting a growth of approximately 33.5%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,716[12] - The largest shareholder, Wuxi Best Investment Co., Ltd., holds 49.67% of the shares, totaling 248,599,638 shares[12] Other Financial Metrics - The company reported a significant increase in other non-current assets by 183.45%, primarily due to an increase in prepaid equipment costs[7] - Financial expenses rose by 127.21% to ¥1,344,249.05, mainly due to increased exchange losses during the reporting period[9] - The company recorded a 724.69% increase in asset disposal gains, amounting to ¥2,253,507.99, compared to the previous year[9] - Accounts receivable rose to CNY 547,923,969.81, up from CNY 487,097,309.16, indicating an increase of about 12.5%[16] - Inventory levels increased to CNY 304,423,534.95 from CNY 270,575,097.22, representing a growth of approximately 12.5%[16] - The non-current assets totaled CNY 1,961,579,138.35, up from CNY 1,865,573,659.89, indicating an increase of about 5.1%[17] - The company's retained earnings rose to CNY 1,489,387,941.45 from CNY 1,338,278,436.62, showing an increase of approximately 11.3%[17] Tax and Other Income - The company reported a tax expense of ¥30,396,249.04, slightly higher than ¥29,353,299.89 in the previous period[20] - Other comprehensive income after tax for the current period was ¥1,747,457.75, significantly up from ¥123,593.22 in the prior period[20] Market Activity - The company did not report any significant new product launches or market expansions during this period[24]