贝仕达克(300822) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥236,000,344.09, a decrease of 12.56% compared to ¥269,892,084.61 in the same period last year[5] - Net profit attributable to shareholders was ¥11,854,215.41, down 33.10% from ¥17,719,982.59 year-on-year[5] - The basic earnings per share decreased by 33.06% to ¥0.0741 from ¥0.1107 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 236,000,344.09, a decrease of 12.6% compared to CNY 269,892,084.61 in Q1 2022[18] - Net profit for Q1 2023 was CNY 11,543,623.58, a decline of 30.5% from CNY 16,674,149.21 in Q1 2022[19] - Earnings per share for Q1 2023 were CNY 0.0741, compared to CNY 0.1107 in the same period last year, reflecting a decrease of 33.0%[20] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,561,583,171.82, a slight decrease of 0.22% from ¥1,565,094,823.71 at the end of the previous year[5] - The total current liabilities decreased from CNY 305,153,048.98 to CNY 266,102,931.72, a reduction of approximately 12.8%[15] - The company’s total liabilities decreased from CNY 1,565,094,823.71 to CNY 1,561,583,171.82, indicating a slight reduction in overall debt[15] - The company's total liabilities decreased to CNY 290,069,058.38 from CNY 331,151,568.41, a reduction of 12.4%[19] - Total equity attributable to shareholders increased to CNY 1,245,957,390.41 from CNY 1,235,311,494.09, an increase of 0.6%[19] Cash Flow - Cash flow from operating activities decreased by 7.32% to ¥60,580,577.51 compared to ¥65,362,209.67 in the previous year[5] - Cash inflow from operating activities was CNY 287,784,975.61, down 15.0% from CNY 338,473,397.09 in Q1 2022[22] - Cash outflow from operating activities totaled CNY 227,204,398.10, a decrease of 16.8% compared to CNY 273,111,187.42 in the previous year[22] - The net cash flow from operating activities for Q1 2023 was ¥60,580,577.51, a decrease from ¥65,362,209.67 in Q1 2022[23] - The total cash and cash equivalents at the end of Q1 2023 amounted to ¥392,188,536.70, an increase from ¥369,957,568.08 at the end of Q1 2022[23] - The net increase in cash and cash equivalents for Q1 2023 was ¥34,835,138.79, compared to an increase of ¥148,063,332.86 in Q1 2022[23] Investments and Acquisitions - The company completed the acquisition of a 51% stake in Chengdu Huaan Vision Technology Co., Ltd. for CNY 7.865 million, transitioning it from an associate to a subsidiary[13] - The company recognized goodwill of ¥1,904,917.08 following the acquisition of Chengdu Huaan, marking a 100% increase in goodwill[8] - Long-term equity investments decreased by 98.44% to ¥366,105.23, primarily due to the consolidation of Chengdu Huaan[8] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥16,177,660.28 in Q1 2023, down from ¥43,776,142.51 in Q1 2022[23] Operational Changes - Sales expenses increased by 42.47% to ¥4,257,460.12, mainly due to the consolidation of Chengdu Huaan[8] - The company reported a significant increase in credit impairment losses, which rose to CNY 3,578,840.31 from CNY 1,334,625.03, an increase of 168.5%[19] - The company reported a significant increase in prepayments, rising by 96.69% to ¥8,362,106.23 due to increased advance payments for goods[8] - The company’s cash flow from investing activities showed a significant decline compared to the previous year, indicating a shift in investment strategy[23] Miscellaneous - The first quarter report was not audited, as stated by the company’s board[24] - The company received government subsidies amounting to ¥621,174.77 during the reporting period[6] - The impact of exchange rate changes on cash and cash equivalents was -¥2,183,011.24 in Q1 2023, compared to -¥447,709.85 in Q1 2022[23]