贝因美(002570) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was ¥540,211,709.21, a decrease of 14.10% compared to the same period last year[4] - Net profit attributable to shareholders was ¥5,146,962.63, an increase of 285.62% year-on-year[4] - Net profit excluding non-recurring gains and losses was -¥6,237,131.00, a decrease of 27.29% compared to the previous year[4] - Total revenue for the third quarter of 2023 was RMB 1,916,107,983.63, a decrease of 5.55% compared to RMB 2,028,858,436.64 in the same period last year[26] - The company's net loss for the period was RMB 1,066,844,935.99, slightly improved from a loss of RMB 1,116,209,581.84 in the previous year[25] - The net profit for Q3 2023 was CNY 57,908,032.43, an increase of 22.7% compared to CNY 47,172,900.31 in Q3 2022[27] - The total revenue from operating activities was CNY 2,118,460,252.33, up from CNY 1,981,023,004.88 in the same period last year, representing a growth of 6.9%[29] - The operating profit for Q3 2023 was CNY 67,429,249.83, compared to CNY 55,114,409.94 in Q3 2022, reflecting a year-over-year increase of 22.2%[27] - The company reported a total comprehensive income of CNY 64,168,023.17 for Q3 2023, compared to CNY 46,634,781.79 in Q3 2022, marking an increase of 37.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,883,811,446.16, a slight increase of 0.17% from the end of the previous year[4] - Total assets as of September 30, 2023, amounted to RMB 3,883,811,446.16, compared to RMB 3,877,108,863.41 at the start of the year[25] - Total liabilities decreased to RMB 2,234,730,099.12 from RMB 2,285,997,270.56, a reduction of 2.25%[24] - The company’s long-term investments increased to RMB 93,101,338.40 from RMB 89,324,041.50, reflecting a growth of 3.14%[23] Equity and Shareholder Information - Owner's equity increased to ¥1,599,828,874.79, up 3.98% from the previous year[5] - The company’s total equity increased to RMB 1,649,081,347.04 from RMB 1,591,111,592.85, an increase of 3.64%[25] - The total number of common shareholders at the end of the reporting period is 70,880[16] - The largest shareholder, Beiyinmei Group, holds 196,418,500 shares, representing 18.19% of total shares, with 141,850,000 shares pledged and 53,000,000 shares frozen[16] - The top 10 shareholders include Ningbo Xinda Huajian Investment Co., Ltd. with 53,900,000 shares, accounting for 4.99%[16] - The company has repurchased a total of 20,152,268 shares, accounting for 1.87% of the total share capital[17] - The company has entered into a voting rights entrustment agreement with Jinju Investment for 48,000,000 shares, representing 4.44% of the total share capital[16] Cash Flow and Investments - Cash flow from investment activities increased by 2501.33%, with an absolute increase of ¥47,564,700.00[13] - Cash and cash equivalents net increase was ¥23,103,730.00, a growth of 258.95% compared to the same period last year[15] - Cash and cash equivalents as of September 30, 2023, were RMB 793,214,122.28, a slight decrease from RMB 798,406,235.96 at the beginning of the year[23] - The cash flow from operating activities was CNY 297,810,653.72, slightly down from CNY 304,272,487.38 in the previous year[29] - The net cash flow from financing activities was negative at CNY -155,321,218.27, an improvement from CNY -304,393,141.30 in the same period last year[30] - The total cash inflow from investment activities was CNY 49,466,257.17, significantly higher than CNY 1,901,572.43 in the previous year[29] Operational Changes and Strategic Focus - The company has approved the cancellation of several subsidiaries, including Beiyinmei Dairy Co., Ltd., to streamline operations[19] - A total of 9 subsidiaries have completed the cancellation process, while others are still in progress[19] - The company supports the establishment of an industrial incubation fund by its subsidiary to enhance investment risk management and strategic development[18] - As of the announcement date, the procedures for the registration of the industrial fund have not been completed, and the company will disclose updates on significant matters related to the fund[18] - The company has a strategic focus on integrating production and finance to enhance its business ecosystem[18] Tax and Other Income - The company reported a significant decrease in tax refunds received, down 99.64% year-on-year[13] - The company recorded other comprehensive income of CNY 6,259,990.74, compared to a loss of CNY -538,118.52 in Q3 2022[27] - Investment income increased by 138.38% year-on-year, amounting to an increase of ¥10,167,500.00[12] - The company experienced a 32.17% decrease in long-term borrowings, amounting to a reduction of ¥12,962,800.00[10]