贝仕达克(300822) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was ¥156,780,541.95, a decrease of 20.46% compared to ¥197,116,232.49 in the same period last year[7] - Net profit attributable to shareholders was ¥33,008,578.28, down 14.08% from ¥38,416,577.93 year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥31,048,928.50, a decrease of 11.98% compared to ¥35,274,394.14 in the previous year[7] - Basic and diluted earnings per share were both ¥0.4126, down 14.08% from ¥0.4802 in the previous year[7] - Weighted average return on equity was 6.86%, a decline of 4.46% from 11.32% year-on-year[7] - The company reported a total comprehensive income of CNY 34,239,189.69 for the quarter, down from CNY 37,975,005.93 in the same quarter last year[48] Cash Flow and Liquidity - Net cash flow from operating activities reached ¥31,833,414.33, a significant increase of 428.41% from a negative cash flow of ¥9,693,292.34 in the same period last year[7] - Cash and cash equivalents increased by 242.32% to CNY 790,515,098.22, primarily due to funds raised from a public stock offering[21] - The company raised CNY 569,036,829.00 through financing activities during the quarter, with a net cash flow from financing activities of CNY 549,555,319.42[52] - Total cash and cash equivalents at the end of the period reached CNY 790,515,098.22, up from CNY 82,349,630.64 at the end of the previous year[52] - The net cash flow from investment activities was -5,163,268.77 CNY, compared to -2,258,571.57 CNY in the previous period, indicating a decrease in investment cash flow[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,211,445,404.67, an increase of 92.25% from ¥630,132,886.07 at the end of the previous year[7] - The company's total liabilities decreased slightly to ¥164,385,950.43 from ¥165,875,336.27, a reduction of about 0.9%[36] - Total current assets amounted to 455,528,099.47 CNY, with accounts receivable at 126,159,599.00 CNY and inventory at 88,410,478.31 CNY[58] - Total liabilities stood at 165,875,336.27 CNY, with current liabilities accounting for 160,841,538.98 CNY[60] - The total equity attributable to shareholders was 464,257,549.80 CNY, indicating a solid equity position[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,871[11] - The total number of shares held by major shareholders includes 222,500 shares by Dai Jianting, 205,880 shares by Wan Bo, and 164,200 shares by Deng Chun[13] - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[13] - The company has not reported any changes in the number of preferred shareholders or their holdings[14] Operational Insights - The company is actively monitoring the impact of the COVID-19 pandemic on its operations and maintaining communication with clients to ensure normal production[23] - The company plans to continue expanding its customer base and enhance the development of smart products in response to market demands[22] - The company has not engaged in any financing or securities lending activities among its top shareholders[13] - The company has not reported any significant changes in its core technology team or major risks affecting its operations during the reporting period[23] Changes in Financial Reporting - The company has implemented new revenue and leasing standards starting from 2020, which may impact future financial reporting[56] - The company has not undergone an audit for the first quarter report[65] - The company implemented new revenue and lease standards starting in 2020, with no retrospective adjustments to prior data[65]