贝泰妮(300957) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 reached ¥1,096,940,645.49, representing a 27.06% increase compared to ¥863,307,083.80 in the same period last year[3] - Net profit attributable to shareholders was ¥176,845,231.47, an increase of 11.74% from ¥158,265,044.32 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥154,346,690.47, up 21.94% from ¥126,577,596.71 in the previous year[3] - Basic and diluted earnings per share were both ¥0.42, reflecting a 13.51% increase from ¥0.37 in the previous year[3] - Total comprehensive income for the first quarter reached ¥171,288,074.04, compared to ¥155,015,286.18 in the previous year, reflecting an increase of approximately 10.3%[29] - The total comprehensive income attributable to the parent company was ¥175,649,356.39, compared to ¥158,265,044.32, reflecting an increase of approximately 11.5%[29] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥157,714,269.99, an improvement of 19.85% compared to a net outflow of ¥196,770,597.63 in the same period last year[3] - Cash inflows from operating activities totaled ¥1,289,100,731.71, up from ¥956,511,167.50, marking a rise of about 34.8%[30] - Cash outflows from operating activities were ¥1,446,82 million, an increase of ¥293.53 million or approximately 25.45% year-on-year, mainly due to increased promotional and operational expenses[18] - The company reported a net cash outflow from financing activities of -¥156,659,405.54, compared to -¥21,609,005.20 in the previous year[31] - Cash and cash equivalents decreased by 35.77% to ¥1,343,444,241.12 from ¥2,091,459,861.58 at the beginning of the year[7] - Cash and cash equivalents at the end of the period stood at ¥1,327,433,534.54, down from ¥1,604,874,427.05[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,060,400,018.28, a decrease of 5.95% from ¥7,506,930,342.79 at the end of the previous year[3] - The company's total liabilities decreased to CNY 951,218,471.83 from CNY 1,491,112,754.36, a reduction of 36.3%[26] - Total current assets decreased to ¥5,004,551,041.62 from ¥5,522,576,972.63, indicating a reduction of about 9.4%[24] - The total non-current assets increased to ¥2,055,848,976.66 from ¥1,984,353,370.16, indicating an increase of approximately 3.6%[24] - The company's long-term equity investments increased to ¥218,370,108.65 from ¥212,015,151.15, showing a growth of about 3.1%[24] Operating Costs and Expenses - The operating cost for Q1 2024 was RMB 306,201,911.22, reflecting a significant increase of 48.44% from RMB 206,280,038.13 year-on-year[12] - Operating costs amounted to RMB 931,179,210.70, up 29.5% from CNY 718,760,135.76 year-on-year[27] - The company's sales expenses for Q1 2024 were RMB 512,649,843.99, a rise of 24.75% from RMB 410,938,284.12 in the same period last year[12] - Research and development expenses for Q1 2024 were CNY 32,646,832.96, slightly down from CNY 33,955,217.71 in the previous year[27] Investments and Other Income - The company reported a net investment income of RMB 10,575,655.89, which is an increase of 85.91% from RMB 5,688,720.31 in the previous year[12] - The company reported a significant increase in other income to CNY 7,985,377.36, compared to CNY 4,825,935.94 in the same quarter last year[28] - The company reported a total of ¥22,498,541.00 in non-recurring gains and losses for the period[5] Shareholder Information - As of March 31, 2024, the total number of common shareholders is 34,356, with the top 10 shareholders holding 46.08% and 14.58% of shares respectively[20] - The largest shareholder, Kunming Nona Technology Co., Ltd., holds 195,212,611 shares, accounting for 46.08% of total shares[20] - The company has a repurchase account holding 2,994,618 unrestricted shares, representing about 0.71% of the total issued common shares[20] Other Notable Points - The company plans to continue expanding its market presence and investing in new product development to drive future growth[28] - The company has not undergone an audit for the first quarter report[33]