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% from ¥35,274,394.14 in the previous year[7] - Basic earnings per share decreased to ¥0.4126 from ¥0.4802, reflecting a decline of 14.08%[7] - The net profit for Q1 2020 was CNY 34,239,189.69, a decrease of 9.5% compared to CNY 37,975,005.93 in the same period last year[47] - Operating profit for Q1 2020 was CNY 40,184,563.44, down from CNY 44,020,251.28, reflecting a decline of 8.4% year-over-year[47] - The total comprehensive income for Q1 2020 was CNY 34,239,189.69, down from CNY 37,975,005.93 in the same period last year[48] Cash Flow and Assets - Operating cash flow for the period was ¥31,833,414.33, a significant improvement from a negative cash flow of ¥9,693,292.34 in the same period last year[7] - The company's cash and cash equivalents increased by 242.32% to ¥790,515,098.22 due to funds raised from a public stock offering[21] - As of March 31, 2020, the company's cash and cash equivalents increased to ¥790,515,098.22 from ¥230,926,278.55 as of December 31, 2019, representing a growth of approximately 243.5%[34] - Total assets at the end of the reporting period reached ¥1,211,445,404.67, an increase of 92.25% from ¥630,132,886.07 at the end of the previous year[7] - Total current assets amounted to CNY 455,528,099.47, with cash and cash equivalents at CNY 230,926,278.55 and accounts receivable at CNY 126,159,599.00[58] - Total non-current assets reached CNY 174,604,786.60, including fixed assets of CNY 54,601,617.56 and intangible assets of CNY 18,858,988.65[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,871[11] - The top two shareholders, Shenzhen Taiping Dingsheng Investment Co., Ltd. and Shenzhen Yilong Dak Investment Co., Ltd., hold 31.05% and 29.43% of shares respectively[12] - 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 top ten shareholders did not engage in any repurchase transactions during the reporting period[13] - The total number of restricted shares at the beginning of the period was 80,000,000, with no shares released or added during the period[18] Expenses and Liabilities - Total operating costs decreased to CNY 120,294,561.39 from CNY 152,286,325.51, representing a reduction of approximately 21%[43] - Sales expenses decreased by 72.48% to ¥1,774,577.33, primarily due to adjustments in accounting standards[21] - The company's total liabilities decreased slightly to ¥164,385,950.43 from ¥165,875,336.27, a reduction of about 0.9%[36] - The total current liabilities were CNY 160,841,538.98, with non-current liabilities at CNY 5,033,797.29[60] Strategic Developments - The report indicates that there are no new strategies or significant market expansions mentioned in the current quarter[20] - There is no information provided regarding new product developments or technological advancements in this report[20] - The company plans to continue expanding its customer base and enhance smart product development in response to market demands[22] - The company is actively monitoring the impact of the COVID-19 pandemic on its operations and maintaining communication with clients[23] Research and Development - Research and development expenses for Q1 2020 were CNY 5,153,102.88, slightly down from CNY 5,269,292.29[43] - There were no significant changes in the company's core technology team or major R&D projects during the reporting period[23] Compliance and Governance - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[30] - There were no violations regarding external guarantees during the reporting period[29] - The company has not utilized idle raised funds for temporary working capital supplementation[34] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[65] - The company adopted new revenue and lease standards starting in 2020, which may affect future financial reporting[65]