贝斯特(300580) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥304,794,595.71, representing a 16.79% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥73,564,296.45, up 41.58% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥59,965,735.26, an increase of 44.99% compared to the previous year[4]. - Total operating revenue for the third quarter reached ¥794,385,253.41, an increase of 2.3% compared to ¥776,801,572.32 in the previous year[28]. - Net profit for the period was ¥155,739,605.99, a decrease of 2.2% from ¥159,840,549.04 in the same quarter last year[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,147,076,043.87, reflecting a 5.88% increase from the end of the previous year[4]. - The company's total assets increased to ¥3,147,076,043.87, compared to ¥2,972,202,807.93, marking a growth of 5.9%[27]. - Total liabilities rose to ¥1,075,205,997.27, up from ¥1,019,969,450.85, indicating a 5.4% increase[27]. - The company's total equity attributable to shareholders increased by 6.04% to ¥2,062,267,909.90 compared to the end of the previous year[4]. - The equity attributable to shareholders of the parent company reached ¥2,062,267,909.90, compared to ¥1,944,819,511.77, reflecting a growth of 6.0%[27]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥185,975,841.29, up 46.69% compared to the same period last year[4]. - Cash inflow from operating activities totaled approximately ¥702.82 million, an increase from ¥633.01 million in the previous period, representing a growth of about 11%[35]. - Net cash flow from operating activities was approximately ¥185.98 million, up from ¥126.78 million, indicating a significant increase of about 47%[35]. - Cash inflow from investment activities was approximately ¥1.35 billion, down from ¥2.29 billion, reflecting a decrease of about 41%[38]. - The company reported a cash outflow from financing activities of approximately ¥36.00 million, compared to ¥50.00 million in the previous period, showing a reduction of about 28%[38]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,675[14]. - Wuxi Best Investment Co., Ltd. holds 56.37% of the shares, amounting to 112,743,600 shares[14]. - The company has a total of 10 major shareholders, with Wuxi Best Investment Co., Ltd. being the largest shareholder[14]. Expenses - The company experienced a 59.87% decrease in selling expenses, totaling ¥5,954,799.07, primarily due to reduced marketing costs[12]. - Research and development expenses for the quarter were ¥30,401,452.98, an increase from ¥28,011,683.40, showing a growth of 8.5%[28]. - The company reported a decrease in sales expenses to ¥5,954,799.07 from ¥14,837,015.43, a reduction of 59.9%[28]. Other Financial Metrics - The basic earnings per share for the period was ¥0.3678, a 41.57% increase year-on-year[4]. - Basic earnings per share decreased from ¥0.7926 to ¥0.7677, while diluted earnings per share increased slightly from ¥0.7189 to ¥0.7285[34]. - The company received approximately ¥13.55 million in tax refunds, an increase from ¥11.16 million, representing a growth of about 21%[35]. - The deferred income tax assets increased to ¥24,797,259.70 from ¥20,453,625.20, representing a growth of 21.4%[27].