贝仕达克(300822) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥238,020,786.59, a decrease of 1.04% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 31.15% to ¥15,102,333.63, while the net profit after deducting non-recurring gains and losses fell by 42.37% to ¥12,407,877.73[5] - The basic and diluted earnings per share were both ¥0.0487, down 30.82% year-on-year[5] - Total operating revenue for Q3 2025 reached ¥651,008,236.94, a slight increase from ¥650,776,474.84 in the same period last year, reflecting a growth of 0.04%[24] - Net profit for Q3 2025 was ¥22,593,603.61, down from ¥45,812,448.24 in Q3 2024, indicating a decline of 50.7%[25] - The total comprehensive income for the period was CNY 14,401,984.78, a decrease from CNY 44,098,519.62 in the previous period[26] - Basic and diluted earnings per share were both CNY 0.1042, down from CNY 0.1915 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,548,341,783.53, a decrease of 0.99% from the end of the previous year[5] - The company's total assets as of September 30, 2025, were ¥1,548,341,783.53, a decrease from ¥1,563,750,453.64 at the beginning of the year[22] - Current assets totaled ¥942,898,927.25, slightly up from ¥927,175,122.06 at the start of the period, marking an increase of 1.6%[21] - The company's total liabilities were ¥304,400,546.77, a marginal increase from ¥303,215,431.66[22] - The equity attributable to shareholders of the parent company was ¥1,258,016,113.18, down from ¥1,264,899,466.26, reflecting a decrease of 0.5%[22] Cash Flow - Cash flow from operating activities for the year-to-date increased by 20.73% to ¥41,338,540.44[5] - The net cash flow from operating activities was CNY 41,338,540.44, an increase from CNY 34,239,433.47 in the previous period[29] - The total cash inflow from operating activities was CNY 632,710,229.29, slightly up from CNY 631,643,433.13 in the previous period[29] - The cash outflow from operating activities totaled CNY 591,371,688.85, compared to CNY 597,403,999.66 in the previous period[29] - The net cash flow from investing activities was -CNY 10,078,382.55, an improvement from -CNY 27,084,052.49 in the previous period[29] - The cash flow from financing activities resulted in a net outflow of -CNY 35,059,228.22, compared to -CNY 44,555,477.35 in the previous period[29] - The ending cash and cash equivalents balance was CNY 463,386,424.29, slightly up from CNY 458,155,800.93 in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,447[12] - The largest shareholder, Shenzhen Taiping Dingsheng Investment Co., Ltd., holds 31.10% of shares, totaling 96,876,000 shares[12] - The second largest shareholder, Shenzhen Yilongdak Investment Co., Ltd., holds 29.47% of shares, totaling 91,821,600 shares[12] - The total number of shares held by the top 10 shareholders is significant, with the first two shareholders alone holding over 60% of the total shares[12] - The report indicates that there are no changes in the shareholding structure due to margin trading among the top shareholders[14] Operational Changes - The company plans to apply for bankruptcy liquidation of its subsidiary, Suzhou Kome Electric Co., Ltd., due to long-term losses and insufficient assets to cover debts[17] - The bankruptcy application has not yet been accepted by the court, and Suzhou Kome has fully ceased operations[18] - The company aims to optimize resource allocation and reduce operational risks through this decision[17] - The company will maintain the rights and interests of all shareholders during the bankruptcy process[18] - The company will disclose updates regarding the bankruptcy proceedings to keep investors informed[18] Investment and Expenses - The company reported a significant increase in investment income, up 1359.98% to ¥3,024,783.54, primarily from the disposal of a subsidiary[10] - The company experienced a 100% increase in construction in progress, amounting to ¥7,539,173.64, due to the purchase of equipment and renovations[10] - The company’s contract liabilities increased by 77.39% to ¥4,856,843.84, reflecting higher customer prepayments[10] - Research and development expenses for the quarter were ¥37,252,816.72, compared to ¥34,148,574.22 in the previous year, indicating an increase of 6.2%[25] - Non-recurring gains and losses for the reporting period totaled ¥2,694,455.90, with government subsidies contributing significantly[6] - The company received tax refunds of CNY 13,758,919.77, down from CNY 26,410,561.99 in the previous period[29] - The company reported a decrease in other operating cash receipts to CNY 7,452,251.80 from CNY 16,487,965.20 in the previous period[29]