贝斯特(300580) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥200,836,244.89, representing a year-on-year increase of 4.59%[7] - Net profit attributable to shareholders of the listed company was ¥44,507,014.93, up by 6.00% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥41,650,085.05, an increase of 7.27% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.2225, reflecting a growth of 6.00% year-on-year[7] - The operating profit for the period was 133,598,307.12, compared to 127,648,134.68 in the previous period, showing an increase of about 4.5%[57] - The total profit for the period was 133,631,764.95, up from 127,658,895.04, indicating a growth of approximately 4.7%[57] - The basic and diluted earnings per share were both 0.2225, an increase from 0.2099 in the previous period, representing a growth of about 6.2%[53] - The total comprehensive income attributable to the parent company for the third quarter was ¥117,007,654.04, an increase from ¥110,676,835.03 in the previous period, representing a growth of approximately 3%[61] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,748,648,138.60, an increase of 3.10% compared to the previous year-end[7] - Total liabilities decreased to CNY 279,402,666.67 from CNY 311,808,174.65, a reduction of approximately 10.4%[40] - Current assets totaled CNY 748,393,441.72, a decrease of 4.8% from CNY 785,852,161.21 at the end of the previous year[34] - Non-current assets increased to CNY 1,000,254,696.88, compared to CNY 910,204,934.08, marking an increase of about 9.8%[37] - The company's equity attributable to shareholders rose to CNY 1,469,245,471.93, compared to CNY 1,384,248,920.64, reflecting an increase of about 6.1%[43] Cash Flow - The net cash flow from operating activities was ¥88,814,675.65, showing a significant increase of 258.29% compared to the previous year[7] - Cash inflow from operating activities for the third quarter was ¥469,363,448.91, compared to ¥397,728,014.34 in the previous year, reflecting a growth of approximately 18%[65] - The net cash flow from operating activities increased significantly to ¥88,814,675.65 from ¥24,788,570.47, marking a substantial improvement[65] - Cash outflow from investment activities totaled ¥1,023,566,566.82, with a net cash flow from investment activities of -¥58,817,285.80, compared to -¥1,291,101.30 in the previous year[68] - The cash flow from financing activities showed a net outflow of -¥32,531,256.50, compared to -¥17,590,000.00 in the same period last year, indicating increased financing costs[68] Expenses - R&D expenses increased by 30.49% to ¥24,136,308.76, reflecting higher investment in research and development[18] - The operating costs for the quarter were CNY 152,782,562.60, an increase from CNY 147,877,295.27, representing a rise of 3.9%[44] - Tax expenses for the quarter were CNY 2,586,718.79, significantly higher than CNY 1,216,434.94 in the previous year, indicating an increase of 112.5%[44] - Financial expenses decreased by 40.29% to -¥2,394,110.59, attributed to a reduction in foreign exchange losses[18] - Investment income fell by 32.82% to ¥6,780,227.43, primarily due to a decrease in financial products[18] Government Support and Other Income - The company received government subsidies amounting to ¥9,080,715.24 during the reporting period[7] - Other income increased by 84.19% to ¥9,080,715.24, mainly due to increased government subsidies[18] Shareholder Information - The company reported no significant changes in the number of shareholders or major shareholder holdings during the reporting period[11] - The company distributed cash dividends totaling ¥32,000,000, at a rate of ¥1.6 per 10 shares based on the total share capital of 200,000,000 shares[25] Investments and Acquisitions - The company acquired 51% of Suzhou Hebes Hardware Products Co., Ltd. for ¥19.38 million, enhancing its position in the new energy vehicle supply chain[22] Financial Reporting and Standards - The company has not undergone an audit for the third quarter report, which may affect investor confidence[81] - The company is adapting to new financial instrument standards effective from January 1, 2019, which may impact future financial reporting[80]