贝因美(002570) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥592,107,666.12, an increase of 10.35% compared to the same period last year[4] - Net profit attributable to shareholders was ¥1,334,719.69, a decrease of 74.46% year-on-year[4] - Net profit excluding non-recurring items was -¥8,578,550.15, an increase of 65.77% compared to the previous year[4] - The company reported a 15.16% increase in revenue year-to-date, totaling ¥1,909,504,326.64[4] - Total operating revenue for the third quarter reached ¥1,909,504,326.64, an increase of 15.1% compared to ¥1,658,068,166.52 in the same period last year[26] - Net profit for the third quarter was ¥47,172,900.31, compared to ¥43,336,196.24 in the previous year, representing an increase of 8.5%[27] - The net profit attributable to the parent company for Q3 2022 was ¥44,249,710.35, an increase from ¥38,749,901.96 in the same period last year, representing a growth of approximately 3.86%[28] - The total comprehensive income for Q3 2022 was ¥46,634,781.79, compared to ¥51,229,088.00 in Q3 2021, indicating a decrease of about 8.93%[28] Cash Flow and Financial Position - Operating cash flow for the year-to-date increased by 231.36% to ¥304,272,487.38[4] - Cash flow from operating activities increased by 24.55% to ¥211,562,000.00 year-on-year[12] - The net cash flow from operating activities for the period was ¥304,272,487.38, significantly up from ¥91,825,044.89 in the previous year, marking an increase of approximately 231.36%[30] - Cash and cash equivalents at the end of Q3 2022 stood at ¥551,080,662.03, down from ¥640,302,877.54 at the beginning of the period, reflecting a decrease of about 13.91%[31] - The total cash inflow from financing activities was ¥821,358,615.03, while the cash outflow was ¥1,125,751,756.33, resulting in a net cash flow from financing activities of -¥304,393,141.30[30] - The net cash flow from investment activities was -¥89,291,451.91, a decrease from ¥239,712,088.55 in the same period last year, indicating a decline of approximately 137.24%[30] Assets and Liabilities - Total assets at the end of the period were ¥3,867,581,511.42, a decrease of 4.96% from the end of the previous year[4] - The company's total assets decreased to ¥3,867,581,511.42 from ¥4,069,421,166.85, a decline of approximately 5%[24] - Current assets totaled ¥1,994,776,202.20, down from ¥2,183,321,715.52, indicating a decrease of 8.6%[24] - Current liabilities decreased to ¥1,964,279,101.59 from ¥2,118,700,258.86, a reduction of 7.3%[24] - Long-term borrowings decreased significantly to ¥23,997,035.01 from ¥65,097,319.44, a decline of 63.2%[24] - The total equity attributable to shareholders increased slightly to ¥1,790,559,595.77 from ¥1,785,836,479.80, reflecting a growth of 0.8%[24] Research and Development - R&D expenses decreased by 39.20% to ¥1,484,000.00 compared to the same period last year[10] - Research and development expenses were ¥14,846,957.14, down from ¥24,418,402.43, indicating a reduction of 39%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,614, with no preferred shareholders having restored voting rights[17] - The largest shareholder, Beiyinmei Group Co., Ltd., holds 18.65% of shares, amounting to 201,418,500 shares, with 194,850,000 shares pledged[17] - The company has repurchased a total of 15,758,586 shares, accounting for 1.46% of the total share capital, which are held in a dedicated repurchase account[18] - The company experienced a 69.73% increase in treasury stock, amounting to ¥39,992,900.00 due to share buybacks[8] Strategic Initiatives and Future Outlook - The company supports the establishment of an industrial incubation fund by its wholly-owned subsidiary to enhance the integration of industry and finance, aiming to mitigate investment risks[19] - The company transferred part of its equity in Guangxi Quanan Sheng Enterprise Management Co., Ltd., reducing its stake to 48%, which is no longer included in the consolidated financial statements[20] - The company will calculate financial assistance interest at an annualized rate of 5% based on the actual amount and duration of funds used by Guangxi Quanan Sheng[20] - The company has not disclosed any significant new product or technology developments in the current report[22] - There are no indications of market expansion or mergers and acquisitions mentioned in the current report[22] - The company has not provided specific future performance guidance or outlook in the current report[22] Operating Costs and Profit Margins - Total operating costs amounted to ¥1,832,788,824.10, up from ¥1,567,103,646.91, reflecting a year-over-year increase of 16.9%[27] - The company reported a gross profit margin of approximately 44.5% for the quarter, compared to 52.8% in the previous year[27] - The company reported a basic and diluted earnings per share of ¥0.04, consistent with the previous year[28]