贝斯特(300580) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥255,259,487.92, a decrease of 6.11% compared to ¥271,881,793.23 in Q1 2021[5] - Net profit attributable to shareholders was ¥37,754,748.22, down 37.25% from ¥60,163,697.35 in the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥29,461,738.69, a decline of 45.18% from ¥53,742,838.46 in Q1 2021[5] - Basic earnings per share for the period were CNY 0.1888, down from CNY 0.3008 in the previous period[38] - Net profit for the period was CNY 38,572,046.42, down 36.7% from CNY 61,034,166.93 in the previous period[35] Cash Flow - The net cash flow from operating activities increased significantly by 164.91%, reaching ¥27,767,580.78 compared to ¥10,481,946.49 in the previous year[5] - Operating cash inflow totaled ¥206,724,389.92, an increase from ¥172,790,179.24 in the previous period, representing a growth of approximately 19.6%[42] - Net cash flow from operating activities was ¥27,767,580.78, significantly up from ¥10,481,946.49 in the prior period, indicating a year-over-year increase of about 165.5%[42] - Cash outflow for purchasing goods and services was ¥97,268,464.36, compared to ¥83,809,400.32 in the previous period, reflecting an increase of approximately 15.9%[42] - Total cash outflow for operating activities was ¥178,956,809.14, compared to ¥162,308,232.75 in the previous period, marking an increase of about 10.3%[42] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥2,987,561,945.82, a slight increase of 0.52% from ¥2,972,202,807.93 at the end of the previous year[5] - Total liabilities decreased to CNY 996,799,128.35 from CNY 1,019,969,450.85 in the previous period, reflecting a reduction of 2.3%[31] - The company's equity attributable to shareholders increased to CNY 1,982,531,673.96, up from CNY 1,944,819,511.77 in the previous period[31] - The total current assets amounted to ¥1,621,172,189.61, slightly down from ¥1,623,321,973.04 at the beginning of the year[25] Expenses - R&D expenses rose by 35.77% to ¥11,540,309.86, reflecting increased investment in technology and innovation, particularly in the new energy vehicle sector[13] - The company faced significant pressure from rising raw material prices and labor costs, impacting its main business costs[9] - The financial expenses surged by 9107.07% to ¥4,672,352.14, primarily due to increased interest on convertible bonds[13] - The company reported a decrease in sales expenses by 69.73% to ¥1,003,857.87, attributed to reduced marketing costs[13] - The company reported a significant increase in tax expenses, which rose to CNY 3,114,542.78 from CNY 2,199,948.79 in the previous period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,029, with the top ten shareholders holding a significant portion of the shares[18] - Wuxi Best Investment Co., Ltd. holds 56.37% of the shares, amounting to 112,743,600 shares, making it the largest shareholder[18] Inventory and Receivables - Accounts receivable increased to ¥389,713,663.19 from ¥370,379,721.63, indicating a growth in sales[25] - Inventory at the end of the period was ¥245,998,402.63, compared to ¥224,456,855.62 at the beginning of the year, reflecting an increase in stock levels[25] Investment Activities - The net cash flow from investing activities decreased by 67.28% to ¥24,562,383.90 from ¥75,072,239.88, mainly due to a reduction in the redemption of financial products during the reporting period[17] - Cash inflow from investment activities was ¥515,106,826.13, down from ¥866,732,660.95 in the previous period, showing a decrease of about 40.5%[42]