Workflow
LA CHAPELLE(06116)
icon
Search documents
拉夏贝尔(06116) - 2020 - 中期财报
2020-09-24 08:30
Financial Performance - For the six months ended June 30, 2020, the company's revenue was RMB 1,434.6 million, a decrease of 63.7% compared to RMB 3,950.6 million in the same period last year[18]. - The gross profit for the same period was RMB 692.3 million, reflecting a decline of 71.2% from RMB 2,405.1 million year-on-year[18]. - The company reported an operating loss of RMB 891.3 million, which is an increase of 24.1% compared to an operating loss of RMB 718.1 million in the previous year[18]. - The net loss attributable to shareholders for the first half of 2020 was RMB 715.5 million, representing a 26.7% increase from a net loss of RMB 564.7 million in the same period last year[18]. - The company's gross margin decreased to 48.3% from 60.9% year-on-year due to increased sales of prior season products[21]. - The operating loss margin for the first half of 2020 was (62.1%), compared to (18.2%) in the previous year[18]. - The company continues to experience liquidity pressure and has not seen substantial improvement in operational conditions[20]. - The overall gross profit margin fell to 48.3% in the first half of 2020, down from 60.9% in the same period of 2019, primarily due to an increase in the proportion of prior season products sold[41]. - The company reported a significant reduction in accounts receivable, which fell to RMB 236,625 thousand from RMB 587,123 thousand, a decline of approximately 59.8%[99]. - The company reported a net loss of RMB 1,335,532 thousand, compared to a loss of RMB 1,068,311 thousand in the previous period[108]. Retail and Operational Changes - The number of retail outlets decreased from 5,464 as of December 31, 2019, to 3,667 as of June 30, 2020, due to proactive contraction strategies[23]. - The company faced significant challenges due to the COVID-19 pandemic, with retail sales in the apparel sector declining by 19.6% year-on-year[20]. - The number of retail outlets for the specialty and exclusive channels decreased by 18% and 38% respectively compared to the end of 2019, significantly impacting sales[32]. - The company closed several underperforming and loss-making stores during the reporting period[64]. - Same-store sales in offline stores decreased by 61.7% compared to the first half of 2019[64]. - The company plans to continue optimizing offline channels and explore new retail models, including online marketing and live streaming[64]. Shareholder and Equity Information - As of June 30, 2020, the total number of shares held by the highest executive, Xing Jiaxing, is 141,874,425 shares, representing approximately 42.62% of the A shares[67]. - The total number of shares held by Xing Jiaxing, including those deemed owned under the Securities and Futures Ordinance, is 187,078,815 shares, accounting for 34.16% of the company's total issued shares[70]. - The shares pledged by Xing Jiaxing amount to 141,600,000 A shares, which is approximately 25.85% of the total issued shares as of June 30, 2020[70]. - The company has a diverse shareholder base, including institutional investors and asset management firms, which may provide stability and support for future growth[76]. - The report indicates that there are no significant changes in the ownership structure compared to previous periods, suggesting stability in shareholder confidence[75]. - The company did not recommend the distribution of an interim dividend for the six months ended June 30, 2020, compared to no dividend for the same period in 2019[81]. Cash Flow and Liquidity - The company's cash and cash equivalents as of June 30, 2020, were RMB 48.1 million, down from RMB 175.5 million as of December 31, 2019, primarily due to decreased cash flow from operating activities[47]. - Cash flow from operating activities for the first half of 2020 was RMB 186,277 thousand, down from RMB 1,157,451 thousand in the first half of 2019[116]. - The cash inflow from investment activities was RMB 213 thousand, compared to RMB 80,067 thousand in the first half of 2019[123]. - The net cash flow from financing activities was RMB (211,938) thousand, a reduction of 66.3% compared to RMB (627,911) thousand in the same period of 2019[126]. - The company's consolidated current liabilities exceeded current assets by RMB 2,682,521 thousand, compared to a net current asset of RMB 2,285,166 thousand as of December 31, 2019, highlighting liquidity concerns[147]. Strategic Initiatives and Future Plans - The company plans to adjust its online business operation model, pending shareholder approval at the upcoming extraordinary general meeting[95]. - The company aims to expand online sales channels and enhance membership marketing, social e-commerce, and live streaming retail formats[150]. - The company is focusing on core business development, improving inventory turnover speed, and controlling unreasonable expenditures[150]. - The company has signed loan extension contracts and obtained new bank credit totaling RMB 1.009 billion, maturing after December 31, 2020[149]. Financial Reporting and Compliance - The consolidated financial statements include the financial reports of the company and all subsidiaries, with all intercompany transactions fully offset during consolidation[5]. - The company has adhered to the corporate governance code as per the Hong Kong Stock Exchange rules, with some deviations noted regarding insurance arrangements for directors[85]. - All directors and supervisors confirmed compliance with the company's securities trading policy for the year ended June 30, 2020[89]. - The company is actively monitored under the Securities and Futures Ordinance, ensuring compliance and transparency in its shareholder dealings[73].
拉夏贝尔(06116) - 2019 - 年度财报
2020-06-30 14:51
La Chapelle 上 海 拉 夏 貝 爾 服 飾 股 份 有 限 公 司 ( 在 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公司 ) 2019 年 報 ( 股 份 代 號:06116) MIX Paper from responsible sources 源自负责任的卓球資源的紙張 FSC" C006398 目錄 公司概要 2 公司資料 4 財務重點 8 主席報告書 10 管理層討論及分析 13 董事、監事及高級管理層簡歷 25 董事會報告 33 監事會報告 51 企業管治報告 56 審計報告、財務報表及附註 70 2019年年報 公司概要 上海拉夏貝爾服飾股份有限公司(「公司」或 「本公司」)於2011年5月23日在中華人民共 和國(「中國」)註冊成立為股份有限公司,其 前身為上海徐匯拉夏貝爾服飾有限公司, 成立於1998年。 本 公 司H股 自2014年10月 9日(「香港上市日期」)起在香港聯合交易所 有 限 公 司(「香港聯交所」)主 板 上 市,A股 自 2017年9月25日起在上海證券交易所主板 上市。 本公司及其附屬公司(「集團」或「本集團」)為一 家大眾消費市場的多 ...
拉夏贝尔(06116) - 2019 - 中期财报
2019-09-18 08:17
La Chapelle Shanghai La Chapelle Fashion Co., Ltd. Shanghai La Chapelle Fashion Co., Ltd. 上海拉夏貝爾服飾股份有限公司 INTERIM REPORT 2019 中期報 告 INTERIM REPORT 2019 (Stock Code: 06116) 上海拉夏貝爾服飾股份有 限 公 司 (在中華人民共和國註冊成立的股份有限 公 司 ) (a joint stock company incorporated in the People's Republic of China with limited liability) 2019 中 期 報 告 ( 股 份 代 號:06116) 目錄 | --- | --- | |------------------------|-------| | | | | 公司資料 | 10 | | 財務摘要 | 11 | | 管理層討論及分析 | 12 | | 其他資料 | 24 | | 中期合併資產負債表 | 31 | | 中期公司資產負債表 | 33 | | 中期合併利潤表 | 35 | | ...
拉夏贝尔(06116) - 2018 - 年度财报
2019-04-17 08:22
Shanghai La Chapelle Fashion Co., Ltd. 上 海 拉 夏 貝 爾 服飾股份有 限 公 司 La Chapelle Shanghai La Chapelle Fashion Co., Ltd. ANNUA L REPORT 2018 年 報 (a joint stoc k company incorporated in the People's Republic of China with limited liability) (Stock Code: 06116) 上海拉夏貝爾服飾股份有 限公司 (在中華人民共和國註冊成立的股份有限 公司 ) ANNUAL REPORT 2018 ( 股 份 代 號:06116) 2018 年 報 目錄 公司概要 2 公司資料 7 | --- | --- | --- | --- | |----------------------------|-------|-------|-------| | | | | | | 財務重點 | 9 | | | | 主席報告書 | 11 | | | | 管理層討論及分析 | 14 | | | | 董事、監事及 ...