贝斯特(300580) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥260,977,307.13, a decrease of 14.86% compared to the same period last year[3] - Net profit attributable to shareholders was ¥51,959,457.58, down 14.43% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥41,358,391.32, a decrease of 27.31% compared to the previous year[3] - Total operating revenue for the current period reached ¥776,801,572.32, an increase of 15.5% compared to ¥672,724,354.75 in the previous period[23] - Net profit for the current period was ¥159,840,549.04, representing a 28.9% increase from ¥124,081,753.74 in the previous period[27] - Earnings per share (EPS) for the current period was ¥0.7926, compared to ¥0.6180 in the previous period[30] Assets and Liabilities - Total assets increased by 7.66% to ¥2,896,571,321.60 compared to the end of the previous year[3] - The company's total liabilities reached RMB 959,438,526.52, up from RMB 862,920,397.53, reflecting an increase of approximately 11.16%[20] - The total equity of the company was RMB 1,937,132,795.08, showing an increase from RMB 1,827,484,323.18, which is a growth of about 6.00%[20] - The company's current assets totaled RMB 1,618,225,460.04, compared to RMB 1,527,025,129.17 in the previous year, indicating an increase of about 5.96%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥126,781,039.12, an increase of 1.67%[3] - Cash flow from operating activities totaled ¥633,012,932.45, an increase from ¥504,847,023.12 in the previous period[31] - The net cash flow from operating activities was $126,781,039.12, slightly up from $124,697,899.64 in the previous period, indicating a growth of approximately 1.67%[34] - The total cash and cash equivalents at the end of the period reached $116,709,842.78, up from $8,811,029.65, marking a substantial increase[37] Financial Income and Expenses - The company reported a significant increase in financial income, with investment income rising by 68.30% to ¥9,877,922.26[9] - The company experienced a 47.81% increase in financial expenses, totaling ¥4,416,145.05, primarily due to accrued convertible bond interest[9] - The company reported a decrease in tax expenses to ¥22,318,508.76 from ¥17,484,591.13 in the previous period[27] - Other income increased to ¥16,417,870.73 from ¥8,937,208.39 in the previous period[23] Inventory and Accounts - The company's inventory increased by 48.11% to ¥231,747,489.73, attributed to increased procurement during the reporting period[6] - The accounts payable rose to RMB 189,025,477.11 from RMB 157,387,120.20, an increase of approximately 20.14%[20] - Accounts receivable decreased slightly to RMB 368,882,515.02 from RMB 386,689,719.88, a decline of about 4.00%[17] Investments and R&D - The company’s long-term equity investments increased to RMB 32,356,166.25 from RMB 30,586,099.83, reflecting a growth of about 5.79%[17] - Research and development expenses were ¥28,011,683.40, slightly down from ¥28,673,659.28 in the previous period[23] Cash Flow from Investment and Financing Activities - Cash inflow from investment activities totaled $2,286,693,832.16, significantly increasing from $991,978,148.75, representing a growth of about 130.0%[34] - The net cash flow from investment activities was $1,233,367.35, recovering from a negative cash flow of -$78,524,762.11 in the previous period[34] - The net cash flow from financing activities was -$50,000,185.75, a slight increase in outflow compared to -$48,170,208.21 previously[34] Other Financial Metrics - The weighted average return on equity was 2.72%, down 1.13% from the previous year[3] - The company reported a significant increase in financial assets at fair value through profit or loss, totaling RMB 665,989,183.67, down from RMB 733,085,740.58, a decrease of approximately 9.12%[17] - The cash paid to employees was $136,802,651.85, up from $99,545,819.47, indicating a growth of about 37.4%[34] - The cash paid for fixed assets and other long-term assets was $115,698,464.81, significantly up from $33,788,361.58, representing an increase of approximately 242.5%[34] - The company did not adjust the initial balance sheet items due to the new leasing standards, as its leasing business is short-term and has no impact on retained earnings[38]