贝仕达克(300822) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 301,699,598.45, a 62.44% increase compared to the same period last year[7] - Net profit attributable to shareholders was CNY 56,749,988.57, up 38.27% year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 56,168,374.26, reflecting a 40.06% increase compared to the previous year[7] - Basic earnings per share were CNY 0.5320, an increase of 3.70% compared to the same period last year[7] - The total comprehensive income for the third quarter was ¥56,171,374.89, an increase from ¥41,381,961.89 year-over-year[35] - Net profit for Q3 2020 was ¥129,289,964.26, up 18.73% from ¥108,846,226.63 in Q3 2019[46] - Operating profit for the period was ¥150,356,194.82, representing a growth of 19.59% from ¥125,741,919.37 in the previous year[44] Assets and Liabilities - Total assets increased by 110.90% year-on-year, reaching CNY 1,328,952,230.04[7] - The company's total liabilities increased to CNY 217,643,112.78 from CNY 148,311,605.79 year-on-year[30] - Cash and cash equivalents rose to CNY 229,056,167.16, compared to CNY 206,604,503.46 at the end of 2019[29] - Accounts receivable increased to CNY 245,752,815.95 from CNY 128,556,456.12, indicating a growth of approximately 91.3%[29] - The company's equity attributable to shareholders reached CNY 1,073,564,081.44, up from CNY 437,316,117.18 in the previous year[30] Cash Flow - The net cash flow from operating activities was negative CNY 12,112,837.94, a decrease of 120.69% year-on-year[7] - Cash flow from operating activities generated a net amount of ¥34,773,373.94, a decrease of 74.30% compared to ¥135,474,859.04 in Q3 2019[49] - The net cash flow from operating activities for the third quarter was -17,648,222.95 CNY, a significant decrease compared to 113,366,221.08 CNY in the previous period[51] - The net cash flow from financing activities was 507,327,483.58 CNY, a substantial increase from -10,453,789.56 CNY in the previous period[53] Expenses - Operating costs amounted to CNY 230,825,068.35, up from CNY 138,658,483.57 year-on-year[33] - Research and development expenses for the quarter were CNY 9,339,636.05, compared to CNY 6,696,294.75 in the same period last year, reflecting a 39.4% increase[33] - The company reported a financial expense of ¥11,585,109.86 for the third quarter, compared to a financial income of -¥3,447,836.24 in the previous year[37] - The company experienced a credit impairment loss of ¥5,178,531.46 in the third quarter, compared to a gain of ¥244,320.42 in the previous year[38] Shareholder Information - The company reported a total of 15,961 common shareholders at the end of the reporting period[11] - The top two shareholders, Shenzhen Taiping Dingsheng Investment Co., Ltd. and Shenzhen Yilong Dak Investment Co., Ltd., held 31.05% and 29.43% of shares, respectively[11] Government Support - The company received government subsidies amounting to CNY 7,963,786.67 during the reporting period[8] Inventory and Receivables - Accounts receivable increased by 86.05% to ¥234.72 million due to sales growth during the reporting period[15] - Inventory rose by 66.74% to ¥147.42 million, primarily driven by increased sales[15] - Other current assets surged by 9698.99% to ¥410.67 million, mainly from idle fundraising used to purchase structured deposit financial products[15] Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[39]