贝因美(002570) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥536,586,499.69, a decrease of 25.26% compared to the same period last year[4] - The net profit attributable to shareholders was ¥5,225,243.65, down 33.87% year-on-year[4] - Total operating revenue for the third quarter was ¥1,658,068,166.52, a decrease of 24.8% compared to ¥2,205,094,125.28 in the same period last year[26] - Net profit for the quarter was ¥43,336,196.24, a decline of 25.6% from ¥58,255,965.85 in the previous year[27] - The company's basic earnings per share remained at ¥0.01, unchanged from the previous year[4] - The company reported a basic earnings per share of ¥0.04, compared to ¥0.05 in the same quarter last year[28] Cash Flow - The net cash flow from operating activities increased by 294.54% to ¥91,825,044.89 year-to-date[4] - The net cash flow from operating activities for Q3 2021 was ¥91,825,044.89, a significant increase compared to ¥23,273,909.74 in Q3 2020, reflecting improved operational efficiency[31] - The net cash flow from financing activities decreased by 1430.93% year-on-year, with an absolute decrease of 327.01 million RMB, primarily due to an increase in the payment of bill guarantees[14] - The net increase in cash and cash equivalents decreased by 38.18% year-on-year, with an absolute decrease of 16.13 million RMB, mainly due to the reduction in net cash flow from financing activities[14] - The company reported a total cash inflow from financing activities of ¥1,337,026,441.31, compared to ¥1,534,252,307.97 in Q3 2020, indicating a decrease in financing activities[32] - Cash outflows for financing activities totaled ¥1,641,186,916.44, an increase from ¥1,511,399,012.07 in the previous year, leading to a net cash flow from financing activities of -¥304,160,475.13[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,140,693,087.45, reflecting a 2.64% increase from the end of the previous year[4] - The total assets increased to ¥4,140,693,087.45 from ¥4,034,293,142.99, reflecting a growth of 2.6%[24] - Total liabilities rose to ¥2,593,716,891.10, compared to ¥2,528,466,034.64, marking an increase of 2.6%[24] - The company's total non-current assets were reported at ¥1,936,707,198.58, slightly down from ¥1,954,764,618.14[24] Investments and Expenses - Research and development expenses rose by 126.05% to ¥2,442,000.00, driven by new national standards requirements[10] - Research and development expenses increased to ¥24,418,402.43, up from ¥10,802,290.38 year-on-year, indicating a focus on innovation[27] - The company’s investment income decreased by 62.49% to ¥1,900,000.00, primarily due to reduced gains from subsidiary equity transfers and fund investments[10] - The cash inflow from investment activities included ¥270,673,073.75 from other investment-related activities, a significant increase from ¥86,723,775.50 in Q3 2020[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 97,775[16] - The largest shareholder, Beiyinmei Group Co., Ltd., holds 20.75% of the shares, amounting to 212,218,500 shares, with 194,850,000 shares pledged[16] Other Financial Metrics - Other comprehensive income after tax was ¥7,892,891.76, compared to ¥1,511,491.30 in the previous year, showing significant improvement[28] - The company received tax refunds amounting to ¥13,448,373.34, compared to ¥2,423,048.33 in the previous year, indicating improved tax recovery[31] - Cash received from sales of goods and services was ¥1,540,589,297.43, down from ¥1,985,211,666.07 in the previous period[30] - Cash received from other operating activities was ¥138,912,851.74, a decrease from ¥342,750,746.61 in Q3 2020, reflecting changes in operational cash flows[31] - The company paid ¥257,753,096.63 in employee compensation, slightly down from ¥268,039,362.55 in the same quarter last year[31] Business Developments - The company plans to invest 60 million RMB in the maternal and child health service business through its subsidiary, Mamibebe[20] - The company has completed the registration change for its investment in Mamibebe, holding 48.46% of the registered capital[20] - The company has not completed the acquisition of 100% equity in Zhejiang Pucheng Investment Co., Ltd. as of the report date[19] Inventory and Receivables - Accounts receivable increased to 743,574,130.80 RMB from 642,802,698.32 RMB year-on-year[22] - Inventory as of September 30, 2021, was 541,355,513.46 RMB, slightly up from 528,260,644.48 RMB at the end of 2020[22]