贝因美(002570) - 2020 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2020 was ¥713,805,176.65, representing a 12.79% increase compared to ¥632,860,282.09 in the same period last year[9]. - Net profit attributable to shareholders was ¥12,953,651.28, a significant increase of 45.24% from ¥8,918,654.34 year-on-year[9]. - Operating profit increased by 96.1% compared to the same period last year, with an absolute increase of 9.81 million RMB, mainly due to increased sales revenue[19]. - Net profit increased by 65.74% compared to the same period last year, with an absolute increase of 6.18 million RMB, mainly due to increased sales revenue[19]. - The net profit for Q1 2020 was CNY 15.58 million, compared to a profit of CNY 8.65 million in Q1 2019, representing an increase of 80.5%[51]. - The total comprehensive income for Q1 2020 was CNY 30,216,294.82, compared to CNY 8,888,226.32 in Q1 2019, marking an increase of about 239%[52]. Cash Flow and Financial Position - The net cash flow from operating activities improved to ¥3,349,282.25, a turnaround from a negative cash flow of ¥53,412,578.07 in the same period last year, marking a 106.27% increase[9]. - Cash flow from operating activities increased by 106.27% compared to the same period last year, with an absolute increase of 5.68 million RMB, mainly due to a decrease in taxes paid[22]. - Cash and cash equivalents increased by 142.71% compared to the same period last year, with an absolute increase of 227.24 million RMB, due to increases in cash flows from operating, investing, and financing activities[24]. - The company reported a significant increase in cash inflow from operating activities, totaling CNY 809,599,057.28, slightly down from CNY 814,362,322.66 in the previous year[58]. - The total cash inflow from financing activities was CNY 912,399,287.69, compared to CNY 381,890,000.00 in Q1 2019, indicating a substantial increase of approximately 138%[58]. - The net cash flow from financing activities was CNY -368,169,100.25, compared to CNY -110,003,979.16 in the same period last year[62]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,939,535,978.18, up 12.88% from ¥4,375,965,959.55 at the end of the previous year[9]. - The total liabilities increased to CNY 2.66 billion from CNY 1.67 billion, indicating a significant rise of about 59.9%[42]. - The total liabilities increased to CNY 3.25 billion in Q1 2020 from CNY 2.61 billion in Q4 2019, marking a rise of 24.6%[48]. - The company’s total equity attributable to shareholders was CNY 1,688,037,529.45, reflecting a stable equity structure[66]. - The company reported a total asset value of CNY 4,375,965,959.55 as of the end of the reporting period[66]. - The company’s long-term equity investments rose slightly to CNY 94.10 million from CNY 92.44 million, indicating a growth of about 1.8%[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,715[12]. - The largest shareholder, Beiyinmei Group Co., Ltd., held 28.15% of the shares, amounting to 287,852,890 shares[13]. - The company repurchased a total of 8,286,307 shares, accounting for approximately 0.81% of the total share capital, with a total transaction amount of CNY 46.01 million[30]. Other Financial Metrics - The weighted average return on equity was 0.76%, an increase of 0.27% from 0.49% in the previous year[9]. - Financial expenses increased by 1015.29% compared to the same period last year, with an absolute increase of 60.75 million RMB, mainly due to increased exchange losses[19]. - Investment income increased by 7874.33% compared to the same period last year, with an absolute increase of 8.25 million RMB, mainly due to increased returns from fund investments[19]. - The company’s R&D expenses for Q1 2020 were CNY 2.64 million, slightly down from CNY 2.79 million in Q1 2019, indicating a decrease of 5.1%[51]. - The first quarter report was not audited, which may affect the reliability of the financial data presented[69].