贝斯特(300580) - 2023 Q3 - 季度财报

Financial Performance - The basic earnings per share for the current period was 0.2344 yuan, a decrease of 4.21% compared to 0.3678 yuan in the same period last year [15]. - The diluted earnings per share for the current period was 0.2386 yuan, showing a slight increase of 0.13% from 0.3447 yuan in the same period last year [15]. - Total operating revenue for the third quarter reached ¥1,006,824,477.85, an increase of 26.7% compared to ¥794,385,253.41 in the same period last year [47]. - The company's revenue for the third quarter reached ¥373,218,991.24, representing a 22.45% increase compared to the same period last year [56]. - Net profit attributable to shareholders was ¥80,305,533.87, reflecting a 9.16% increase year-over-year [56]. - The net profit after deducting non-recurring gains and losses was ¥70,858,928.60, an 18.17% increase compared to the previous year [56]. - The total comprehensive income attributable to the parent company was ¥209,951,247.39, up from ¥153,551,314.60 in the same period last year [60]. - The basic and diluted earnings per share for the period were both ¥0.6656, compared to ¥0.5108 in the previous year [60]. - The company reported a total profit of ¥242,580,846.55, up from ¥176,956,676.58 in the previous year [60]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to 3,444,305,339.12 yuan, reflecting a slight increase of 0.44% from 3,429,253,841.85 yuan at the end of the previous year [15]. - The company’s total liabilities decreased significantly, with contract liabilities dropping by 79.57% to 9,471,819.57 yuan from 46,364,245.39 yuan at the beginning of the year [5]. - Total liabilities decreased from 1,280,706,674.91 to 633,264,849.80, a reduction of approximately 50.5% [66]. - Total current liabilities decreased from 529,590,383.51 to 401,387,641.52, a reduction of about 24.2% [66]. - Current assets totaled ¥1,766,293,413.60, a marginal decrease from ¥1,776,210,355.88 in the previous period [25]. - Non-current assets increased to ¥1,678,011,925.52 from ¥1,653,043,485.97, reflecting a growth of approximately 1.5% [25]. - The company's capital reserve increased from 682,161,944.73 to 1,213,184,793.42, reflecting a growth of approximately 78.0% [66]. - The company's retained earnings rose from 1,006,505,877.00 to 1,135,959,539.19, an increase of about 12.8% [66]. Cash Flow - The net cash flow from financing activities for the first nine months of 2023 was -81,195,268.88 yuan, an increase of 125.53% compared to -36,002,777.40 yuan in the same period of 2022, primarily due to increased cash dividend distribution [3]. - Net cash flow from operating activities rose to 220,292,968.15, up from 185,975,841.29, an increase of approximately 18.5% [67]. - Cash inflow from investment activities decreased significantly from 1,354,262,025.24 to 631,785,130.78, a decline of about 53.3% [67]. - Net cash flow from investment activities was -153,846,425.66, compared to -192,829,205.71, showing an improvement of approximately 20.2% [67]. - Cash outflow from financing activities increased to 81,195,268.88 from 36,002,777.40, a rise of about 125.5% [67]. - Cash and cash equivalents at the end of the period were ¥111,039,324.50, significantly up from ¥52,038,281.77 at the beginning of the year [55]. - The company received tax refunds amounting to 54,593,565.85, compared to 13,546,104.74 previously, an increase of approximately 303.5% [67]. Investment and Income - The investment income for the first nine months of 2023 was 7,782,232.31 yuan, an increase of 36.51% compared to 5,700,931.94 yuan in the same period of 2022, mainly due to increased financial investment returns [19]. - The fair value change income for the current period was 7,659,045.74 yuan, a substantial increase of 412.88% from 1,493,333.54 yuan in the same period last year, attributed to recognized financial investment returns [19]. - The company reported a net loss from asset impairment of 8,541,515.68 yuan, which is a 322.93% increase compared to 2,019,593.45 yuan in the same period last year, primarily due to increased inventory write-downs [19]. - The total government subsidies recognized during the current period amounted to 7,445,704.66 yuan, with a cumulative total of 30,213,634.08 yuan for the year [2]. Shareholder Information - The company reported a total of 14,825 common shareholders at the end of the reporting period [21]. - The largest shareholder, Wuxi Best Investment Co., Ltd., holds 49.92% of the shares, equating to 169,115,400 shares [21]. - The company has not disclosed any related party relationships among the top ten shareholders [23]. - The company does not have any financing or securities lending activities involving the top ten shareholders [23]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies [61].