贝斯特(300580) - 2023 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 308.53 million in Q1 2023, representing a year-on-year increase of 20.87%[9] - Net profit attributable to shareholders reached CNY 53.49 million, up 41.69% compared to the same period last year[9] - The net profit after deducting non-recurring gains and losses was CNY 38.13 million, reflecting a growth of 29.43% year-on-year[19] - The company's weighted average return on equity was 2.47%, up from 1.92% in the previous year[19] - Total operating revenue for the first quarter reached ¥308,525,576.67, an increase of 20.9% compared to ¥255,259,487.92 in the previous period[32] - Net profit for the quarter was ¥53,793,987.47, representing a 39.4% increase from ¥38,572,046.42 in the same period last year[34] - The total comprehensive income for the period reached ¥53,793,987.47, a significant increase from ¥38,572,046.42 in the previous period, representing an increase of approximately 39.5%[35] - The company reported a net profit of ¥53,494,803.66 attributable to shareholders of the parent company, compared to ¥37,754,748.22 in the previous period, indicating a growth of approximately 42%[35] Cash Flow - The net cash flow from operating activities was CNY 48.27 million, an increase of 73.82% from the previous year[19] - Net cash flow from operating activities increased by 73.82% to ¥48,266,926.04, primarily due to an increase in VAT refunds during the reporting period[42] - Total cash inflow from operating activities amounted to ¥246,162,554.58, up from ¥206,724,389.92 in the previous period[42] - The company experienced a notable increase in cash received from operating activities, with cash receipts from sales and services amounting to ¥205,582,227.52, compared to ¥199,132,467.20 in the previous period[42] - The company reported a net cash outflow from investing activities of approximately 21.18 million, compared to a net inflow of 24.56 million in the previous period[55] Assets and Liabilities - Total assets as of March 31, 2023, amounted to CNY 3.46 billion, a slight increase of 0.82% from the end of the previous year[19] - The total liabilities decreased to ¥1,252,060,243.14 from ¥1,280,706,674.91, a reduction of 2.2%[32] - The total equity attributable to shareholders of the parent company increased to ¥2,194,623,915.70 from ¥2,138,258,528.63, an increase of 2.6%[32] - The company’s total liabilities increased to approximately 1.77 billion, up from 1.75 billion, reflecting a growth of about 1.14%[47] - Accounts payable decreased to approximately 227.30 million from 288.38 million, a reduction of about 21.2%[47] Expenses - The company's financial expenses increased by 31.23% to CNY 6.13 million, primarily due to the rise in convertible bond interest[12] - Total operating costs amounted to ¥262,236,874.24, up from ¥217,822,013.77, reflecting a growth of 20.3%[32] - Research and development expenses for the quarter were ¥9,209,746.69, down 20.1% from ¥11,540,309.86 in the previous period[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,306, indicating a stable shareholder base[42] - The largest shareholder, Wuxi Best Investment Co., Ltd., holds a 56.37% stake in the company, maintaining significant control[43] Future Outlook - The company plans to continue focusing on high-quality development through transformation, innovation, and sustainable strategies[9]