贝因美(002570) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥802,854,226.97, representing a 49.62% increase compared to the same period last year[4] - The net profit attributable to shareholders decreased by 74.46% to ¥1,334,719.69, while the net profit excluding non-recurring items was -¥8,578,550.15, a 65.77% increase[4] - Sales revenue increased by 45.78% year-on-year, with a total increase of ¥759,146,200[10] - Net profit for the third quarter of 2022 was ¥47,172,900.31, representing an increase of 8.5% from ¥43,336,196.24 in the same period last year[27] - The net profit attributable to the parent company shareholders for Q3 2022 was ¥44,249,710.35, an increase from ¥38,749,901.96 in the same period last year, representing a growth of approximately 3.86%[28] - The total comprehensive income for Q3 2022 was ¥46,634,781.79, compared to ¥51,229,088.00 in Q3 2021, indicating a decrease of about 8.93%[28] Cash Flow and Liquidity - Operating cash flow for the year-to-date increased by 231.36% to ¥304,272,487.38[4] - Cash inflow from operating activities increased by 50.47% to ¥255,000,000, reflecting improved cash collection[12] - The operating cash flow for the period was ¥304,272,487.38, significantly higher than ¥91,825,044.89 in the previous year, marking an increase of approximately 231.36%[30] - Cash and cash equivalents at the end of Q3 2022 stood at ¥551,080,662.03, down from ¥640,302,877.54 at the beginning of the period, reflecting a decrease of about 13.88%[31] - The total cash inflow from operating activities was ¥2,547,418,295.48, compared to ¥1,692,950,522.51 in the previous year, showing an increase of approximately 50.53%[30] - The total cash outflow from operating activities was ¥2,243,145,808.10, up from ¥1,601,125,477.62, which is an increase of about 40.19%[30] - The net cash flow from investing activities was -¥89,291,451.91, a decrease from ¥239,712,088.55 in the same period last year, indicating a decline of approximately 137.24%[30] - The net cash flow from financing activities was -¥304,393,141.30, compared to -¥304,160,475.13 in the previous year, showing a slight increase in outflow[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,867,581,511.42, a decrease of 4.96% from the previous year[4] - The company's total assets as of September 30, 2022, amounted to ¥3,867,581,511.42, a decrease from ¥4,069,421,166.85 at the beginning of the year[24] - Current liabilities totaled ¥1,964,279,101.59, down 7.3% from ¥2,118,700,258.86 at the start of the year[24] - The company reported a decrease in total liabilities to ¥2,033,000,441.55 from ¥2,232,686,402.91 at the beginning of the year, a reduction of 8.9%[24] - The company's cash and cash equivalents decreased to ¥623,984,340.39 from ¥676,870,643.54 at the beginning of the year, reflecting a decline of 7.8%[24] - Inventory levels decreased to ¥365,008,925.70, down 28.0% from ¥505,645,822.70 at the beginning of the year[24] - Long-term equity investments increased to ¥125,798,201.76, up 7.3% from ¥117,505,055.87 at the beginning of the year[24] - The company's retained earnings showed an improvement, with a loss of ¥895,963,065.57 compared to a loss of ¥940,212,775.92 at the beginning of the year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,614, with the largest shareholder, Beiyinmei Group Co., Ltd., holding 18.65% of shares[17] - Beiyinmei Group Co., Ltd. pledged 194.85 million shares and froze 44,200 shares, indicating significant financial maneuvers[17] - The company has repurchased a total of 15.76 million shares, accounting for 1.46% of the total share capital, which reflects a strategy to enhance shareholder value[18] Strategic Initiatives - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[19] - The company is supporting the establishment of an industrial incubation fund by its wholly-owned subsidiary to strengthen the integration of industry and finance, aiming for future project acquisitions that align with its strategic development[19] - The company reported a significant decrease in investment income by 61.29%, amounting to a reduction of ¥11,634,800, due to the previous year's gains from the sale of a subsidiary[10] - The company transferred its wholly-owned subsidiary Guangxi Quanan Sheng Enterprise Management Co., Ltd. to a 48% stake, which is no longer included in the consolidated financial statements[20] - The company will calculate financial assistance interest at an annualized rate of 5% based on the actual amount and duration of funds used by Guangxi Quanan Sheng[20] Operational Efficiency - Operating costs rose by 99.66%, amounting to an increase of ¥782,229,600, primarily due to higher sales revenue[10] - Research and development expenses decreased by 39.20% to ¥1,484,000, indicating reduced investment in R&D[10] - The report indicates a need for improved cash flow management to counterbalance the significant decreases in cash flow from investment and financing activities[15] - The company is committed to timely disclosures regarding the progress of the industrial incubation fund and its associated projects[19] - Basic and diluted earnings per share remained stable at ¥0.04 for both Q3 2022 and Q3 2021[28] - The company reported a decrease in other comprehensive income, with a net amount of -¥538,118.52 for Q3 2022, compared to ¥7,892,891.76 in the same period last year[28]