Financial Performance - The company's revenue for Q3 2022 reached ¥845,763,610.14, representing a 20.65% increase year-over-year[4] - Net profit attributable to shareholders was ¥122,262,061.18, up 35.49% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥96,046,984.63, reflecting a 19.69% increase year-over-year[4] - The basic earnings per share for the period was ¥0.29, an increase of 38.10% compared to the same period last year[4] - The company's operating revenue for the year-to-date period reached RMB 2,895,462,118.25, an increase of RMB 782,729,891.17 or 37.05% compared to the same period last year, driven by enhanced product and brand recognition[11] - Total operating revenue for the third quarter of 2022 reached RMB 2,895,462,118.25, an increase of 37.06% compared to RMB 2,112,732,227.08 in the same period last year[22] - Operating profit for the third quarter was RMB 599,481,554.15, up 42.5% from RMB 421,042,422.70 year-over-year[22] - Net profit attributable to shareholders of the parent company was RMB 517,305,255.88, representing a 45.7% increase from RMB 355,251,880.40 in the previous year[22] - The company reported a total comprehensive income of RMB 515,505,570.32 for the quarter, compared to RMB 355,756,861.90 in the same period last year, an increase of 45%[23] Assets and Liabilities - Total assets at the end of the period amounted to ¥6,022,288,100.26, a 3.61% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2022, amount to approximately ¥6.02 billion, an increase from ¥5.81 billion at the beginning of the year[20] - The total non-current assets as of September 30, 2022, are approximately ¥919.08 million, compared to ¥587.46 million at the beginning of the year, indicating a growth of 56.5%[20] - The company's total liabilities decreased to RMB 983,259,954.68 from RMB 1,034,024,642.51, a reduction of approximately 4.9%[21] - The total equity attributable to shareholders increased to RMB 5,018,347,555.30, compared to RMB 4,755,204,197.34, reflecting a growth of 5.5%[21] Cash Flow - The company's cash flow from operating activities showed a significant decline of 75.31% year-to-date, totaling ¥85,908,994.06[4] - The cash inflow from operating activities totaled RMB 3,109,908,228.03, an increase of RMB 709,079,023.94 or 29.53%, attributed to rapid growth in sales scale and revenue[14] - The cash outflow from operating activities was RMB 3,023,999,233.97, an increase of RMB 971,166,738.40 or 47.31%, mainly due to increased promotional expenses and operational costs[15] - The cash inflow from investment activities reached RMB 5,331,386,343.08, an increase of RMB 2,117,499,962.36 or 65.89%, due to the recovery of cash from maturing financial investments[14] - The cash outflow from investment activities was RMB 5,908,569,853.92, remaining stable as the company continued to invest in ongoing projects[15] - The ending balance of cash and cash equivalents was RMB 1,216,360,503.81, up from RMB 686,882,223.82 in the previous period, representing an increase of about 77.1%[25] Inventory and Receivables - The inventory balance increased by 62.84% to ¥754,401,145.88, driven by proactive production and procurement for upcoming sales events[9] - The company's receivables increased by 60.13% to ¥396,162,390.85, attributed to bulk purchases by major clients in preparation for Q4 promotional activities[9] - The company's inventory has increased to approximately ¥754.40 million, up from ¥463.27 million, reflecting a growth of 62.6%[20] Research and Development - Research and development expenses rose to RMB 126,454,919.75, an increase of RMB 57,973,452.60 or 84.66%, reflecting the company's successful R&D activities[12] - Research and development expenses for the quarter amounted to RMB 126,454,919.75, significantly higher than RMB 68,481,467.15 in the previous year, indicating a focus on innovation[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,093, with the top ten shareholders holding a combined 83.01% of shares[16] - Kunming Nona Technology Co., Ltd. holds 46.08% of shares, amounting to 195,212,611 shares[16] - The top ten unrestricted shareholders hold a total of 206,206,289 shares, with the largest being Tianjin Sequoia Investment Partnership holding 70,235,257 shares[17] - The company has a significant amount of pledged shares, with 195,212,611 shares held by Kunming Nona Technology Co., Ltd. being subject to restrictions[18] Future Plans - The company has plans for future expansion and product development, although specific details were not disclosed in the provided content[19] - The company has a strategic focus on enhancing its market position through potential mergers and acquisitions, as indicated by its shareholder structure and investment strategies[19]
贝泰妮(300957) - 2022 Q3 - 季度财报