贝因美(002570) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥628,920,239.19, an increase of 17.21% year-over-year, while year-to-date revenue was ¥2,028,858,436.64, up 22.36% compared to the same period last year[4] - Net profit attributable to shareholders was ¥1,334,719.69, a decrease of 74.46% year-over-year, with year-to-date net profit at ¥44,249,710.35, an increase of 14.19%[4] - Basic earnings per share for Q3 2022 were ¥0.0012, down 76.92% year-over-year, while diluted earnings per share were also ¥0.0012, showing the same decline[4] - Net profit for the current period was ¥47,172,900.31, compared to ¥43,336,196.24 in the previous period, reflecting an increase of approximately 6.3%[26] - 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%[27] - 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 8.91%[27] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥304,272,487.38, reflecting a significant increase of 231.36%[4] - The net cash flow from operating activities for the period was ¥304,272,487.38, significantly up from ¥91,825,044.89 in the previous year, marking an increase of approximately 231.36%[29] - 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%[30] - The total cash inflow from operating activities was ¥2,108,576,095.54, compared to ¥1,692,950,522.51 in the same period last year, showing an increase of approximately 24.48%[29] - The company experienced a 99.39% decrease in cash inflow from investment activities, reflecting a reduction of ¥30,846.33 million compared to the previous year[12] - The net increase in cash and cash equivalents decreased by 441.51% compared to the same period last year, with an absolute decrease of 115.35 million RMB, primarily due to the net cash flow from operating activities being less than the decrease in cash flow from investing and financing activities[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,867,581,511.42, a decrease of 4.96% from the end of the previous year[4] - The total assets decreased to ¥3,867,581,511.42 from ¥4,069,421,166.85, a decline of about 5%[23] - Total liabilities decreased to ¥2,033,000,441.55 from ¥2,232,686,402.91, showing a reduction of approximately 8.9%[23] - Current assets totaled ¥1,994,776,202.20, down from ¥2,183,321,715.52, indicating a decrease of about 8.6%[22] - Cash and cash equivalents were reported at ¥623,984,340.39, a decrease from ¥676,870,643.54, reflecting a decline of approximately 7.8%[22] - Accounts receivable decreased to ¥696,286,897.17 from ¥741,811,792.81, a reduction of about 6.1%[22] - Inventory levels dropped to ¥365,008,925.70 from ¥505,645,822.70, indicating a significant decrease of approximately 28%[22] - The company reported a decrease in long-term borrowings to ¥23,997,035.01 from ¥65,097,319.44, a decline of about 63.2%[23] Operating Costs and Expenses - The company reported a 50.18% increase in operating costs year-over-year, amounting to an absolute increase of ¥39,387.37 million, primarily due to higher revenue[10] - Total operating costs amounted to ¥1,952,142,934.10, up from ¥1,567,103,646.91, indicating a rise of about 24.5%[26] - Research and development expenses decreased by 39.20% year-over-year, totaling an absolute reduction of ¥9,571.14 million[10] - The cash outflow for purchasing goods and services was ¥844,889,768.27, up from ¥693,630,425.40 in the previous year, indicating an increase of about 21.83%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,614, with no preferred shareholders restoring voting rights[16] - The largest shareholder, Beiyinmei Group Co., Ltd., holds 18.65% of shares, amounting to 201,418,500 shares, with 194,850,000 shares pledged[16] - The company has repurchased a total of 15,758,586 shares, accounting for 1.46% of the total share capital, which are held in a dedicated repurchase account[17] Strategic Initiatives - The company supports the establishment of an industrial incubation fund by its wholly-owned subsidiary to enhance the integration of industry and finance, with plans to acquire projects that align with its development strategy once they mature[18] - The company transferred 48% of its stake in Guangxi Quanan Sheng Enterprise Management Co., Ltd., which is no longer included in the consolidated financial statements[19] - 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[19] Other Information - The company has not disclosed any significant changes in user data or new product developments in this report[21] - The company did not report any net profit from subsidiaries prior to consolidation for the current and previous periods[27] - The company’s other comprehensive income for Q3 2022 was -¥538,118.52, a significant decline from ¥7,892,891.76 in the same period last year[27]