贝斯特(300580) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥306,544,746.74, representing a year-on-year increase of 52.63%[7] - Net profit attributable to shareholders was ¥60,720,661.87, up 36.43% from the same period last year[7] - Basic earnings per share for the reporting period were ¥0.3036, reflecting a 36.45% increase year-on-year[7] - The total operating revenue for the third quarter was CNY 306,544,746.74, compared to CNY 200,836,244.89 in the previous period, representing a significant increase[60] - The net profit attributable to the parent company increased to CNY 650,299,863.01 from CNY 561,277,770.72, reflecting a growth of approximately 15.6%[58] - The total comprehensive income for the current period was ¥60,903,507.99, compared to ¥44,507,014.93 in the previous period, marking a 37% increase[69] - The total profit for the current period was ¥141,566,344.87, slightly lower than ¥133,631,764.95 in the previous period, reflecting a decrease of 0.04%[84] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,941,843,934.83, an increase of 4.75% compared to the end of the previous year[7] - The company's current assets totaled CNY 834,731,117.11, compared to CNY 793,511,953.41 in the previous period, reflecting a growth of approximately 5.4%[42] - The total liabilities were reported at CNY 327,731,402.49, slightly down from CNY 334,028,678.54[48] - The total liabilities decreased to CNY 324,711,803.35 from CNY 334,028,678.54, showing a reduction of approximately 2.4%[58] - The company's equity capital remained stable at CNY 200,000,000.00, with capital reserves increasing to CNY 680,552,962.20 from CNY 680,496,614.99[48] Cash Flow - The net cash flow from operating activities was -¥17,815,973.85, a decrease of 225.83% compared to the previous year[7] - The net cash flow from operating activities for the first nine months of 2020 was ¥124,697,899.64, representing a 40.40% increase from ¥88,814,675.65 in the same period of 2019, mainly due to increased sales collections[24] - Operating cash flow from business activities increased to ¥124,697,899.64, up from ¥88,814,675.65, representing a growth of approximately 40.5% year-over-year[94] - Cash inflow from investment activities totaled ¥991,977,848.75, compared to ¥964,699,281.02 in the previous period, indicating a slight increase of about 2.9%[97] - The net cash flow from financing activities was -¥48,170,208.21, compared to -¥32,531,256.50 in the previous period, indicating a decline of about 47.9%[103] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,271[11] - The largest shareholder, Wuxi Best Investment Co., Ltd., held 56.37% of the shares[11] - The company declared a cash dividend of ¥1.7 per 10 shares, totaling ¥34,000,000, based on the 2019 profit distribution plan[29] Research and Development - The company reported R&D expenses of CNY 7,958,849.57, compared to CNY 7,045,262.10 in the previous period, showing an increase of about 13.0%[63] - Research and development expenses amounted to ¥7,958,849.57, slightly up from ¥7,045,262.10, indicating a focus on innovation[70] - Research and development expenses rose to ¥28,673,659.28, compared to ¥24,136,308.76, indicating a growth of 18.06%[88] Future Plans and Strategy - The company discussed its future plans regarding mergers and acquisitions, as well as its focus on the new energy vehicle sector during investor communications[36] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[80] Financial Standards and Reporting - The company adopted new revenue recognition standards starting January 1, 2020, which may impact future financial reporting[121] - The company has not yet audited its third-quarter report, which may affect the reliability of the data presented[123]