贝因美(002570) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 704,386,288.42, an increase of 10.70% compared to CNY 636,322,586.28 in the same period last year[3] - Net profit attributable to shareholders decreased by 39.13% to CNY 12,250,864.35 from CNY 20,126,374.67 year-on-year[3] - Net profit after deducting non-recurring gains and losses fell by 74.40% to CNY 3,972,825.65 compared to CNY 15,517,744.73 in the previous year[3] - Basic and diluted earnings per share both decreased by 50.00% to CNY 0.01 from CNY 0.02 in the same period last year[3] - Total operating revenue for Q1 2023 reached ¥704,386,288.42, an increase of 10.67% compared to ¥636,322,586.28 in the same period last year[27] - Net profit for Q1 2023 was ¥13,837,189.83, a decrease of 34.06% from ¥20,984,457.67 in Q1 2022[28] - The company reported a net profit attributable to shareholders of CNY 17,024,071.02, compared to CNY 16,283,924.71 in the same period last year, reflecting a growth of approximately 4.5%[31] - Total comprehensive income for the period was CNY 18,610,396.50, compared to CNY 17,142,007.71 in the same period last year, showing an increase of approximately 8.5%[31] Cash Flow - Operating cash flow net amount decreased by 55.10% to CNY 23,750,966.73 from CNY 52,895,828.43 year-on-year[3] - The company reported a significant decrease in cash flow from operating activities, with a net cash flow decrease of 55.10% year-on-year[11] - Net cash flow from operating activities was CNY 23,750,966.73, down from CNY 52,895,828.43 in the previous year, indicating a decline of about 55.8%[31] - The company experienced a net cash outflow from investing activities of CNY 14,525,597.70, compared to a net outflow of CNY 55,799,467.44 in the previous year[31] - Cash flow from financing activities resulted in a net outflow of CNY 26,579,720.89, an improvement from a net outflow of CNY 31,319,485.85 in Q1 2022[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,898,115,578.61, a slight increase of 0.54% from CNY 3,877,108,863.41 at the end of the previous year[3] - Current assets totaled ¥2,092,968,469.24, an increase from ¥2,045,284,627.03 at the start of the year[24] - Total liabilities increased to ¥2,304,620,657.89 from ¥2,285,997,270.56 at the beginning of the year[25] - The company's equity attributable to shareholders was ¥1,539,436,575.18, slightly up from ¥1,538,639,572.79 at the beginning of the year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 75,946[15] - Beiyinmei Group Co., Ltd. holds 18.19% of shares, totaling 196,418,500 shares, with 194,850,000 shares pledged[15] - The company repurchased 28,412,298 shares, accounting for 2.63% of the total share capital[16] - A total of 53,000,000 unrestricted circulating shares held by Beiyinmei Group were frozen, representing 26.98% of its total holdings[19] - The top ten shareholders hold a combined total of 307,000,000 shares, representing a significant portion of the company's equity[15] - The company has not disclosed any related party relationships among the top ten shareholders, except for Beiyinmei Group and Hainan Jinjue Investment Partnership being concerted actors[15] Corporate Actions - The company is in the process of deregistering several subsidiaries, with five already completed[18] - Beiyinmei Group signed a voting rights entrustment agreement, delegating voting rights of 48,000,000 shares, which is 4.44% of the total share capital, to Hainan Jinjue Investment Partnership[20] - The company established a wholly-owned subsidiary in Taizhou, Zhejiang, with a registered capital of 1 million RMB, but the registration has been suspended due to business adjustments[18] - The company plans to support the establishment of an industrial incubation fund by its controlling shareholder, Beiyinmei Group, to enhance investment risk management[17] Financial Position - Cash and cash equivalents net increase rose by 50.84% to CNY 1,739.75 million compared to the same period last year[13] - The company's cash and cash equivalents decreased to ¥787,308,203.43 from ¥798,406,235.96 at the beginning of the year[24] - Accounts receivable decreased to ¥501,382,317.04 from ¥532,681,590.17 at the beginning of the year[24] - The company reported a significant increase in prepayments, which rose to ¥213,416,697.52 from ¥99,029,825.54 at the beginning of the year[24] Audit and Reporting - The company did not undergo an audit for the Q1 2023 report[33] - The report was released by the company's board of directors on January 31, 2024[34]