贝斯美(300796) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥174,191,268.39, representing a 110.89% increase year-over-year[5] - Net profit attributable to shareholders was ¥40,102,671.57, a significant increase of 512.03% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.2, reflecting a 300.00% increase year-over-year[5] - Total operating revenue for Q3 2022 reached ¥546,480,735.01, a significant increase of 52.5% compared to ¥358,564,276.03 in Q3 2021[22] - Net profit for Q3 2022 was ¥117,959,518.54, representing a 164.5% increase from ¥44,662,538.83 in Q3 2021[23] - Basic and diluted earnings per share were both CNY 0.6, compared to CNY 0.36 in the previous year, reflecting a 66.67% increase[24] - The total comprehensive income for the third quarter was CNY 117,959,518.54, an increase from CNY 44,662,538.83 in the same period last year[24] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,932,484,855.29, a 38.21% increase from the end of the previous year[5] - The company's total assets increased to ¥1,932,484,855.29, compared to ¥1,398,208,062.65 at the end of Q3 2021, reflecting a growth of 38.2%[20] - Current liabilities totaled ¥214,795,636.21, a decrease of 24.1% from ¥282,759,693.98 in the previous year[20] - The total liabilities of the company were ¥339,402,788.24, which is an increase from ¥309,120,454.98 in the previous year, indicating a growth of 9.3%[20] - The company’s total liabilities decreased by 39.46% for current non-current liabilities due within one year[9] Cash Flow - The company reported a net cash flow from operating activities of ¥167,096,906.18, which is a 192.55% increase year-to-date[5] - Net cash flow from operating activities was CNY 167,096,906.18, significantly up from CNY 57,117,565.03 in the prior year, marking a 192.56% increase[26] - Cash received from sales of goods and services was CNY 436,307,427.83, compared to CNY 343,633,734.94 in the same period last year, representing a 27.00% increase[25] - The company reported a significant increase in cash received from customers, with a total of CNY 552,606,247.45 in operating cash inflows, up from CNY 365,606,029.86[25] - The company incurred operating cash outflows totaling CNY 385,509,341.27, compared to CNY 308,488,464.83 in the previous year, reflecting a 24.99% increase[26] - Cash flow from financing activities generated a net inflow of CNY 423,935,208.29, compared to CNY 56,880,000.70 in the same period last year, indicating a substantial increase[26] - Investment activities resulted in a net cash outflow of CNY 151,915,100.65, an improvement from a net outflow of CNY 197,289,232.31 in the same period last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,198[13] - The largest shareholder, Ningbo Baismei Investment Holdings Co., Ltd., holds 23.02% of shares, amounting to 46,177,211 shares, with 22,960,000 shares pledged[13] - The company has no preferred shareholders as per the report[15] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Baismei (Hefei) Technology Co., Ltd., with a registered capital of 5 million RMB on July 8, 2022[16] - The company plans to increase the capital of its subsidiary, Tongling Baismei Technology Co., Ltd., by 170 million RMB, raising its registered capital from 88 million RMB to 258 million RMB[17] - The company plans to continue expanding its market presence and investing in new projects, as indicated by a 102.14% increase in construction in progress[9] Research and Development - The company is engaged in various technology research and development activities, including new materials technology[16] - Research and development expenses for Q3 2022 were ¥26,875,017.29, up from ¥23,124,555.70 in Q3 2021, showing a growth of 12%[23] Other Financial Metrics - The gross profit margin improved significantly, with a profit total of ¥138,089,706.50 for the first nine months of 2022, up 177.78% from the previous year[11] - The company reported a financial income of ¥4,514,498.37, compared to ¥3,420,001.36 in the previous year, reflecting an increase of 32.1%[23] - Accounts receivable increased to 126,064,000.95 RMB from 83,898,279.02 RMB at the beginning of the year, indicating a growth of approximately 50%[18] - The company has a total of 54,384,308.69 RMB in accounts receivable financing as of September 30, 2022[18] Audit Information - The company did not conduct an audit for the third quarter report[27]