贝斯特(300580) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥69,241,291.66, representing a 29.44% increase year-on-year [12]. - Operating revenue for the first quarter was ¥343,114,436.07, reflecting an 11.21% growth compared to the same period last year [12]. - The basic earnings per share for the first quarter was ¥0.2039, an increase of 14.61% year-on-year [12]. - Net profit for the current period was ¥69,440,180.62, representing a 29.2% increase from ¥53,793,987.47 in the previous period [49]. - Total comprehensive income for the period reached ¥69,440,180.62, an increase from ¥53,793,987.47 in the previous period, reflecting a growth of approximately 29.1% [50]. - Basic and diluted earnings per share both increased to ¥0.2039 from ¥0.1779, representing a rise of about 14.0% [50]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,603,869,081.66, an increase of 1.30% compared to the end of the previous year [4]. - The company's total equity attributable to shareholders rose to ¥2,935,780,856.54, up 2.54% from the previous year [4]. - Total liabilities decreased to ¥657,791,683.02 from ¥684,562,416.03, a reduction of 3.9% [35]. - Current liabilities decreased to ¥412,675,356.99 from ¥440,149,611.25, indicating a reduction in short-term obligations [34]. - Other non-current assets rose by 152.87% to ¥101,774,764.75 from ¥40,247,328.87, mainly due to an increase in prepaid equipment costs [26]. Cash Flow - The net cash flow from operating activities was ¥48,365,790.79, showing a slight increase of 0.20% from the previous year [12]. - Cash inflow from operating activities totaled ¥227,998,282.05, down from ¥246,162,554.58, indicating a decrease of 7.3% [38]. - Net cash flow from investing activities was -¥65,563,676.08, a 209.49% increase compared to -¥21,184,444.03, primarily due to increased fixed asset purchases [27]. - Cash and cash equivalents at the end of the period totaled ¥145,909,528.49, down from ¥152,383,379.02, indicating a decrease of approximately 4.9% [52]. - The company reported a net increase in cash and cash equivalents of -¥17,141,734.17, contrasting with an increase of ¥26,134,579.98 in the previous period [52]. Expenses and Costs - Research and development expenses increased by 34.51% to ¥12,387,652.23, indicating a focus on innovation [7]. - Total operating costs amounted to ¥269,408,651.88, up from ¥262,236,874.24, reflecting a growth of 2.5% [38]. - Employee compensation payments increased to ¥69,384,914.57 from ¥63,219,100.88, reflecting a rise of about 9.3% [52]. - Tax payments rose to ¥8,197,372.16 from ¥6,890,851.84, marking an increase of approximately 19.0% [52]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,914, with the top ten shareholders holding 49.80% of the shares [28]. - The largest shareholder, Wuxi Best Investment Co., Ltd., holds 49.80% of the shares, totaling 169,115,400 shares [28]. Investment Activities - The company reported a significant increase in cash flow from investing activities, indicating a strategic focus on asset acquisition and development [27]. - Cash inflows from investment activities decreased to ¥143,902,499.53 from ¥209,737,471.03, a decline of about 31.4% [52]. - Cash outflows for investment activities totaled ¥209,466,175.61, down from ¥230,921,915.06, indicating a reduction of approximately 9.3% [52]. Tax and Impairment - The company reported a significant increase in tax expenses, which rose by 71.52% to ¥4,230,975.78 due to higher taxes payable [7]. - The company recorded an asset impairment loss of ¥2,230,929.77, a substantial increase of 900.34% year-on-year, primarily due to increased inventory write-downs [7].