贝斯美(300796) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥71,169,813.84, a decrease of 16.66% year-on-year[8] - Net profit attributable to shareholders was ¥2,608,110.06, down 79.02% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥445,229.03, a decline of 96.13% year-on-year[8] - Basic earnings per share decreased to ¥0.02, down 85.71% from the previous year[8] - The weighted average return on equity was 0.26%, a decrease of 1.85% compared to the previous year[8] - Net profit dropped by 72.90% to ¥14,606,294.77, attributed to decreased sales due to the pandemic[18] - Total operating revenue for Q3 2020 was CNY 71,169,813.84, a decrease of 16.67% compared to CNY 85,392,809.64 in the same period last year[36] - Net profit for Q3 2020 was CNY 2,552,310.30, a decline of 80.00% from CNY 12,730,301.60 in Q3 2019[38] - The company reported a total profit of CNY 2,856,287.68 for Q3 2020, down 81.61% from CNY 15,479,072.60 in Q3 2019[38] - The company reported a net profit attributable to shareholders of the parent company of ¥14,988,577.04, down 70.9% from ¥51,549,361.04 in the previous year[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,244,947,981.61, an increase of 3.85% compared to the previous year[8] - Cash and cash equivalents decreased by 30.49% to ¥337,311,198.28 due to the purchase of financial products[17] - Accounts receivable decreased by 51.03% to ¥55,100,906.07 primarily due to a reduction in sales[17] - The company's current assets decreased to CNY 782,919,159.17 from CNY 796,245,029.33 at the end of 2019, reflecting a decline of approximately 1.8%[28] - The company's short-term borrowings increased to CNY 101,072,770.30 from CNY 42,046,840.20, representing a rise of approximately 140.5%[30] - Total liabilities rose to CNY 230,663,645.04 from CNY 189,421,031.60, marking an increase of about 21.8%[30] - The total liabilities increased to CNY 137,465,002.05 from CNY 81,037,492.84 year-on-year, reflecting a significant rise in financial obligations[34] Cash Flow - The net cash flow from operating activities was -¥8,959,785.91, a decrease of 23.23% year-on-year[8] - Cash flow from operating activities fell by 72.82% to ¥9,163,471.40, reflecting a decrease in cash received from sales[18] - Cash inflow from operating activities was CNY 324,299,385.05, down from CNY 424,115,615.17 in the previous year, indicating a decrease of about 23.5%[53] - The net cash flow from operating activities was CNY 9,163,471.40, significantly lower than CNY 33,717,236.80 in the same period last year, reflecting a decline of approximately 72.8%[55] - Cash inflow from financing activities was CNY 74,089,290.30, up from CNY 61,060,000.00 in the previous year, representing an increase of approximately 21.5%[56] - The net cash flow from financing activities was CNY 56,807,500.50, compared to CNY 52,847,225.08 in the same period last year, showing an increase of about 7.4%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,361[12] - The largest shareholder, Ningbo Beisi Beauty Investment Holdings Co., Ltd., holds 27.23% of the shares, with 18,150,000 shares pledged[12] Government Subsidies and Expenses - The company reported a total of ¥8,541,391.12 in government subsidies recognized in the current period[9] - Financial expenses rose significantly by 2990.37% to ¥3,855,150.33, driven by increased interest from new loans[17] - Research and development expenses for Q3 2020 were CNY 5,656,389.79, slightly down from CNY 5,777,666.58 in Q3 2019[37] - The company incurred financial expenses of ¥3,855,150.33, a substantial increase from ¥124,747.05 in the previous year[46] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[46]