贝仕达克(300822) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥236,937,818.44, a decrease of 12.92% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥5,251,000.96, down 67.69% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥7,677,261.32, a decrease of 43.37%[5]. - Total operating revenue for Q3 2023 was CNY 699,085,491.63, a decrease of 12.1% compared to CNY 795,664,107.72 in Q3 2022[19]. - Net profit for Q3 2023 was CNY 31,339,795.45, a decline of 48.3% from CNY 60,741,868.46 in Q3 2022[20]. - Earnings per share for Q3 2023 was CNY 0.1610, compared to CNY 0.2589 in Q3 2022, reflecting a decrease of 37.7%[21]. - Other comprehensive income after tax for Q3 2023 was CNY 1,059,788.86, down 85.8% from CNY 7,458,228.72 in Q3 2022[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,572,433,816.25, reflecting a slight increase of 0.47% from the end of the previous year[5]. - The total liabilities decreased to CNY 302,556,172.99 from CNY 331,151,568.41, a reduction of 8.6%[20]. - Total current liabilities decreased to CNY 281,299,910.82 from CNY 305,153,048.98, a reduction of about 7.8%[16]. - Non-current assets increased to CNY 668,199,762.39 from CNY 625,591,609.99, marking an increase of approximately 6.8%[16]. - Total equity attributable to shareholders increased to CNY 1,251,006,835.71 from CNY 1,235,311,494.09, an increase of 1.3%[20]. Cash Flow - Cash flow from operating activities showed a significant increase of 90.45%, totaling ¥159,935,904.75 for the year-to-date period[5]. - Cash inflow from operating activities was CNY 806,473,450.28, down 13.1% from CNY 928,672,575.65 in the previous year[22]. - The net cash flow from operating activities for Q3 2023 was ¥159,935,904.75, an increase from ¥83,977,057.63 in Q3 2022, representing a growth of approximately 90.4%[23]. - The total cash outflow from investing activities was ¥64,198,801.09, compared to ¥91,079,123.36 in the previous year, indicating a decrease of about 29.5%[23]. - The net cash flow from financing activities was -¥27,537,001.98, worsening from -¥24,541,825.55 year-over-year[23]. - The cash and cash equivalents at the end of Q3 2023 amounted to ¥427,420,122.50, up from ¥335,089,839.97 in Q3 2022, reflecting an increase of approximately 27.5%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,376, with no preferred shareholders[10]. - The top two shareholders, Shenzhen Taiping Ding Sheng Investment Co., Ltd. and Shenzhen Yilong Dak Investment Co., Ltd., hold 31.05% and 29.43% of shares respectively[11]. - The company has not identified any other related party relationships among its shareholders beyond those controlled by Li Qingwen and Xiao Ping[12]. Operational Changes - The company completed the election of its second board of directors and supervisory board on August 4, 2023, ensuring a smooth transition in management[13]. - The company has made significant investments in new projects, with construction in progress amounting to ¥105,693,211.05, a 96.71% increase[8]. - The company reported a decrease in research and development expenses to CNY 36,663,024.17 from CNY 34,040,574.97, reflecting an increase of 7.7% year-over-year[19]. - The company has not disclosed any new product developments or market expansion strategies in the current report[12]. Inventory and Expenses - The company experienced a 38.13% reduction in inventory, which decreased to ¥148,732,511.15[8]. - Sales expenses increased by 75.52% year-on-year, reaching ¥17,814,607.76 for the year-to-date period[8]. - Accounts receivable decreased to CNY 284,653,370.61 from CNY 299,546,661.92, indicating a decline of about 5%[15]. - Inventory levels dropped significantly to CNY 148,732,511.15 from CNY 240,383,133.54, reflecting a decrease of approximately 38.2%[15]. Accounting and Audit - The company did not undergo an audit for the Q3 2023 report, as stated in the financial documentation[24]. - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting[24].