Financial Performance - Operating revenue for the first nine months was CNY 194,731,925.23, a decrease of 12.90% year-on-year[6] - Net profit attributable to shareholders decreased by 15.27% to CNY 14,353,059.26 for the first nine months[6] - Basic earnings per share decreased by 14.94% to CNY 0.148[6] - The company reported a total revenue of RMB 19,330.80 million, a decrease of 13.36% compared to the same period last year[14] - The gross profit margin for the company was 14.17%, down by 5.73 percentage points year-on-year[15] - Total operating revenue for Q3 2020 was approximately $85.06 million, a decrease of 15.1% compared to $100.20 million in Q3 2019[33] - Net profit for Q3 2020 was $5.30 million, representing a decline of 32.7% from $7.89 million in Q3 2019[34] - Total profit for the first three quarters of 2020 was approximately $16.49 million, a decline of 16.0% from $19.73 million in the same period of 2019[33] Cash Flow and Investments - Net cash flow from operating activities was negative at CNY -76,263,921.85, worsening by 27.21% compared to the same period last year[6] - Net cash flow from investing activities decreased by 39.68% to CNY -157,957,162.24, mainly due to increased investments in short-term structured bank products[23] - Cash inflow from investment activities increased significantly to ¥173,005,219.17 in 2020 from ¥76,522,722.57 in 2019, primarily due to cash received from investment recoveries[39] - The cash outflow for investment activities rose to ¥330,962,381.41 in 2020, compared to ¥189,603,977.41 in 2019, reflecting increased investment expenditures[39] - The net cash flow from financing activities showed a slight improvement, with a net outflow of ¥9,721,758.80 in 2020 compared to ¥11,666,110.56 in 2019[39] Assets and Liabilities - Total assets decreased by 6.40% to CNY 648,909,091.61 compared to the end of the previous year[6] - The total net assets attributable to shareholders increased by 0.92% to CNY 508,728,515.03 compared to the end of the previous year[6] - As of September 30, 2020, total liabilities amounted to CNY 140,180,576.58, a decrease of 26% from CNY 189,214,508.44 as of December 31, 2019[28] - Current liabilities totaled CNY 139,623,202.16, down 26% from CNY 188,232,498.99 in the previous year[28] - Non-current liabilities totaled CNY 557,374.42, a decrease of 43% from CNY 982,009.45 as of December 31, 2019[28] Shareholder Information - The total number of shareholders reached 7,996, with the top ten shareholders holding a combined 42.68% of shares[11] - The company's retained earnings increased to CNY 56,159,571.72 from CNY 51,528,271.26, marking an increase of approximately 9.3%[28] Operational Changes - The company opened 51 new stores but closed 134 during the reporting period, resulting in a net decrease in store count[12] - The North China region saw a significant revenue decline of 72.41%, while the Central South region experienced a revenue increase of 72.48%[17] - The company’s export revenue dropped by 81.12%, contributing only 0.78% to total revenue[17] - The company’s operating costs decreased by 7.17% year-on-year, reflecting efforts to manage expenses amid declining revenues[15] Expenses and Income - Management expenses decreased by 32.08% to CNY 5,226,891.67 due to reduced wages and other cost-saving measures[21] - Sales expenses decreased by 44.65% to CNY 5,633,597.37 primarily due to reduced wages and promotional costs amid the pandemic[21] - Other income increased by 327.66% to CNY 1,635,780.69 due to an increase in government subsidies related to daily operations[21] - The company reported a significant increase in credit impairment losses, with a change of 762.53% to CNY 5,610,672.31, reflecting efforts to recover receivables[21] Taxation - Tax payable increased by 48.94% to CNY 2,112,294.27 due to an increase in unremitted income tax, VAT, and property tax[19] - The company reported a tax expense of $1.05 million for Q3 2020, slightly up from $1.02 million in Q3 2019[34] Miscellaneous - The company did not apply new revenue and lease standards for the year 2020, indicating a stable accounting approach[42] - The audit report for the financial statements was not applicable for the current period, suggesting no significant changes in auditing practices[42]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 109.67 million, a decrease of 11.11% compared to the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 9.06 million, showing a slight increase of 0.05% year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 7.59 million, down 7.77% from the previous year[19]. - The net cash flow from operating activities was CNY -27.50 million, an improvement of 10.82% compared to the same period last year[19]. - The total assets at the end of the reporting period were CNY 654.04 million, a decrease of 5.66% from the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were CNY 503.43 million, a slight decrease of 0.13% compared to the end of the previous year[19]. - The basic earnings per share remained at CNY 0.093, unchanged from the same period last year[20]. - The weighted average return on net assets was 1.82%, a decrease of 0.02 percentage points year-on-year[20]. - Total revenue for the company was CNY 10,830.83 million, representing a decrease of 12.00% compared to the previous year[56]. - The company reported a total revenue of 12,126,327.50 RMB for the first half of 2020[74]. Business Operations - The company's main business includes the manufacturing and retail of knitted underwear and fabrics, with a total of 2 direct stores and 307 franchise stores[26]. - In the first half of 2020, the company's main business sales revenue was 108.31 million yuan, with online sales accounting for 61.81% (66.95 million yuan) and offline sales accounting for 38.19% (41.36 million yuan)[30]. - The company highlighted the impact of the pandemic on the economy and consumer market, affecting sales and operations[20]. - The textile and apparel industry is facing challenges due to the COVID-19 pandemic, leading to a significant contraction in the consumer market[26]. - The company is focusing on product innovation and brand enhancement to adapt to the increasingly segmented consumer market[32]. - The company is actively promoting a digital transformation strategy, integrating online and offline sales channels[32]. - The company aims to enhance product comfort and functionality through continuous improvement in production processes and new material development[31]. - The company is leveraging e-commerce and social media tools to expand its sales channels and increase brand influence[32]. Research and Development - The company's R&D investment in the first half of 2020 was 4.10 million yuan, representing 3.74% of total operating revenue[31]. - The company aims to improve product comfort and functionality through continuous R&D and collaboration with external research institutions[38]. - The company has been increasing R&D investment to improve its technological innovation capabilities and core competitiveness, addressing the challenges posed by low innovation levels in the domestic lingerie industry[67]. Financial Position - Cash and cash equivalents decreased by 21.87% to CNY 125,021,654.75, primarily due to investments in structured deposits[57]. - Accounts receivable decreased by 25.46% to CNY 49,149,319.96, attributed to improved collection efforts despite a decline in revenue[57]. - Inventory decreased by 5.01% to CNY 106,808,745.46, reflecting reduced procurement due to lower sales volumes[57]. - The company reported a significant reduction in other payables by 85.44%, amounting to CNY 1,964,625.99, mainly due to the absence of dividend payments compared to the previous year[57]. - The company reported a decrease in cash and cash equivalents at the end of the period, totaling CNY 60,582,916.97, down from CNY 91,118,076.01 at the end of the first half of 2019[103]. Legal Matters - The company is currently involved in a civil lawsuit against a supplier for the return of a deposit and advance payment, with the amount in dispute totaling RMB 5,597,092.20[72]. - The company has fully provided for bad debt reserves amounting to RMB 34,652,968.60 related to a previous legal case[72]. - The company has received partial execution payments totaling RMB 9,303.99 from a previous lawsuit, with ongoing efforts to recover remaining amounts[72]. - A civil lawsuit was filed against customer Dai Xiutian for an outstanding payment of 807,856.20 CNY, currently awaiting judgment as of June 30, 2020[73]. - The company won a civil lawsuit against customer Shen Changhua, with a judgment amount of 745,840.88 CNY, and has made a bad debt provision of 690,766.44 CNY as of June 30, 2020[73]. Shareholder Information - The company reported a total of 41.505355 million shares held by shareholders at the annual general meeting, representing 42.6932% of the total voting shares[69]. - The largest shareholder, Langsha Holding Group Co., Ltd., held 41,495,355 shares, representing 42.68% of the total shares, with 32 million shares pledged[88]. - The second-largest shareholder, Tibet Giant Wave Technology Co., Ltd., held 19,288,888 shares, accounting for 19.84% of the total shares, with 19,284,400 shares pledged[88]. Compliance and Governance - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position and operating results[120]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[119]. - The company has not reported any significant changes in its stock incentive plans or employee shareholding plans during the reporting period[74]. Taxation and Subsidies - The company is subject to a corporate income tax rate of 25%, while its subsidiary Zhejiang Langsha Underwear Co., Ltd. benefits from a reduced rate of 15% due to high-tech enterprise status[178]. - The company has received government subsidies totaling 1,063,097.16 yuan, including various local government support programs[23]. - The company has received a 100% reduction in urban land use tax for its subsidiary due to its classification as an A-level enterprise in the previous year's comprehensive evaluation[180].

2020 年第一季度报告 公司代码：600137 公司简称：浪莎股份 四川浪莎控股股份有限公司 2020 年第一季度报告 2020.3.31 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 公司主要经营数据 5 | | 四、 | 重要事项 6 | | 五、 | 附录 9 | 2020 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | | | | 末增减(%) | | | 总资产 | 660,944,796.49 | 693,311,723.01 | | -4.67 | | 归属于上市公司股东的净资产 | 508,939,347.13 | 504,097,214.57 | | 0.96 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金流 ...

Financial Performance - In 2019, the company achieved a net profit of CNY 15,838,248.19, a decrease of 45.69% compared to the previous year[4]. - The company's operating revenue for 2019 was CNY 331,056,364.45, down 14.59% from CNY 387,587,246.91 in 2018[19]. - The basic earnings per share for 2019 was CNY 0.163, a decline of 45.67% from CNY 0.300 in 2018[20]. - The company’s net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,880,774.18, a decrease of 61.71% from CNY 23,193,676.55 in 2018[19]. - The total profit for the year was 1,804.83 million RMB, down 45.30% year-on-year, while net profit fell by 45.69% to 1,583.82 million RMB[48]. - The company’s net profit for 2019 was CNY 15,838,248.19, down 45.5% from CNY 29,161,776.09 in 2018[193]. - The comprehensive income for 2019 amounted to 15,838,248.19 RMB, contributing positively to the equity[200]. Cash Flow - The net cash flow from operating activities was CNY 24,627,056.10, a significant improvement from a negative cash flow of CNY -26,214,879.80 in 2018[19]. - The total cash flow from operating activities in Q4 2019 was 84.58 million RMB, indicating a strong recovery in cash flow management[25]. - The net cash flow from operating activities for 2019 was -423,014.03 RMB, an improvement from -1,090,762.77 RMB in 2018, indicating a reduction in cash outflow[198]. - The net cash flow from investment activities improved to 12,000,000.00 RMB in 2019 from -85,822,787.52 RMB in 2018, showing a positive turnaround[198]. Assets and Liabilities - The total assets of the company at the end of 2019 were CNY 693,311,723.01, a slight decrease of 0.48% from CNY 696,664,011.14 in 2018[19]. - Total liabilities decreased to CNY 189,214,508.44 from CNY 196,591,178.55 in the previous year, indicating a reduction of approximately 3.5%[187]. - Current assets totaled CNY 556,735,746.63, down from CNY 561,888,312.42 in 2018, reflecting a decrease of about 0.9%[186]. - Accounts receivable decreased to CNY 57,622,319.28 from CNY 73,533,932.54, a decline of about 21.6%[186]. - Inventory rose to CNY 101,917,507.22 from CNY 89,251,483.49, marking an increase of approximately 14.3%[186]. Dividends and Shareholder Returns - The company proposed a cash dividend of CNY 1.00 per 10 shares for 2019, subject to shareholder approval[4]. - The company distributed cash dividends amounting to CNY 9,721,758.80, which is 61.38% of the net profit attributable to ordinary shareholders[98]. - The cash dividend per 10 shares for 2019 was CNY 1.00, compared to CNY 1.20 in 2018 and CNY 0.60 in 2017, showing a decrease in dividend payout[98]. - The company distributed dividends totaling 11,666,110.56 RMB in 2019, compared to 5,833,055.28 RMB in 2018, indicating an increase in shareholder returns[200]. Research and Development - The company invested 10.95 million yuan in R&D, representing 3.31% of total revenue, focusing on improving product comfort and functionality[35]. - The total R&D expenditure was CNY 10,954,654.98, representing 3.31% of operating revenue[64]. - The company emphasized enhancing its research and development capabilities to drive innovation and improve market competitiveness[22]. Market and Sales Performance - Online sales accounted for 58.22% of total sales, amounting to 192.23 million yuan, while offline sales contributed 41.78%, totaling 137.96 million yuan[34]. - The company’s strategic focus includes enhancing brand influence through mobile e-commerce and optimizing business layout to adapt to market demands[21]. - The company faced challenges due to economic downturns and increased competition, necessitating a focus on optimizing business layout and market management[39]. - The overall market environment remains challenging, with intensified competition and economic downturn affecting sales performance[54]. Legal and Compliance - The company is involved in multiple legal disputes, including a contract dispute with supplier Yiwushi Tiancan Garment Co., Ltd., with a claimed amount of RMB 5,597,092.20[105]. - The company has established repayment agreements with several customers, indicating a focus on maintaining distributor relationships[106]. - The company has committed to transparency in financial reporting by adhering to the revised financial statement formats issued by the Ministry of Finance[99]. Internal Controls and Governance - The company has established a robust internal control system to ensure compliance and safeguard assets, enhancing operational efficiency[164]. - The audit committee confirmed that the company's annual financial statements accurately reflect its financial condition for 2018[160]. - No significant internal control deficiencies were identified as of December 31, 2019, ensuring effective financial reporting controls[165]. - The company has implemented strict financial risk controls regarding external guarantees and investments, following regulatory guidelines[152].

Financial Performance - Net profit attributable to shareholders decreased by 22.07% to CNY 16,939,245.53 year-on-year[9] - Basic earnings per share decreased by 22.32% to CNY 0.174[9] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 16.74% to CNY 14,859,574.37[9] - Total operating revenue for Q3 2019 was ¥100,195,119, a slight decrease of 0.38% compared to ¥100,575,841 in Q3 2018[35] - Net profit for Q3 2019 was ¥7,886,563, a decrease of 28.5% from ¥11,071,322 in Q3 2018[36] - Total profit for the first three quarters of 2019 was ¥19,730,220, compared to ¥25,009,628 in the same period of 2018, reflecting a decline of 21.1%[35] - The total comprehensive income for Q3 2019 was ¥7,886,563, down from ¥11,071,322 in Q3 2018[36] - The total comprehensive income for the first three quarters of 2019 was -406,677.45 yuan, a decrease from 2,666,144.31 yuan in the same period of 2018, indicating a decline of approximately 115.3%[39] Revenue and Income - Operating income increased by 1.72% to CNY 223,574,247.94 compared to the same period last year[9] - Total revenue for the reporting period was CNY 22,312.54 million, an increase of 1.80% year-on-year[16] - The company received government subsidies that increased operating income by 185.06% to CNY 886,270.00[24] Assets and Liabilities - Total assets decreased by 3.52% to CNY 672,170,093.95 compared to the end of the previous year[9] - Total net assets attributable to shareholders increased by 1.05% to CNY 505,345,967.56 compared to the end of the previous year[9] - Total current liabilities decreased to ¥165,850,413.20 from ¥195,204,258.89, a reduction of approximately 15%[31] - Total non-current liabilities decreased to ¥973,713.19 from ¥1,386,919.66, a reduction of about 30%[31] - Total liabilities decreased to ¥166,824,126.39 from ¥196,591,178.55, representing a decline of around 15%[31] Cash Flow - Net cash flow from operating activities improved by 44.10%, reaching -CNY 59,950,411.96[9] - The company experienced a net cash outflow from operating activities of -59,950,411.96 yuan in the first three quarters of 2019, an improvement from -107,245,210.19 yuan in the same period of 2018[41] - Investment activities resulted in a net cash outflow of -113,081,254.84 yuan in the first three quarters of 2019, compared to -51,668,221.16 yuan in the same period of 2018, indicating increased investment expenditures[42] Expenses - The company reported a 38.15% increase in management expenses to CNY 7,696,001.96, driven by higher salaries, travel expenses, and consulting fees[24] - Research and development expenses for Q3 2019 were ¥2,884,857, a decrease of 15.4% from ¥3,412,662 in Q3 2018[35] Store Operations - The number of retail stores decreased from 456 to 399, with 49 new openings and 106 closures during the reporting period[14] - The company opened 46 new franchise stores but closed 101 during the reporting period[14] Market Performance - Export revenue surged by 62.04% to CNY 794.73 million, indicating strong international demand[19] - Online sales accounted for 55.60% of total revenue, with a gross margin of 19.13%, while offline sales made up 44.40% with a gross margin of 20.87%[18] Financial Adjustments - The company has not yet implemented the new revenue recognition standards as per regulations[48] - The company has made adjustments to its financial statements due to the first-time execution of new financial instrument and leasing standards[47]

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 123.38 million, representing a 3.49% increase compared to the same period last year[19]. - The net profit attributable to shareholders for the first half of 2019 was CNY 9.05 million, a decrease of 15.11% year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 8.23 million, which is a 4.63% increase compared to the previous year[19]. - The total assets at the end of the reporting period were CNY 688.05 million, down 1.24% from the end of the previous year[19]. - The net assets attributable to shareholders decreased by 0.52% to CNY 497.46 million compared to the end of the previous year[19]. - Basic earnings per share for the first half of 2019 were CNY 0.093, down 15.45% from CNY 0.110 in the same period last year[20]. - The company reported a significant decrease of 79.27% in investment income from short-term entrusted wealth management, totaling CNY 0.72 million[21]. - The weighted average return on net assets decreased by 0.40 percentage points to 1.84% compared to the same period last year[20]. - The gross profit margin for the main business was 22.05%, an increase of 1.31 percentage points year-on-year[43]. - The company reported a total of CNY 11,666,110.56 in payable dividends as of June 30, 2019[96]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of CNY 30.84 million, a 66.53% reduction compared to the same period last year[19]. - Cash and cash equivalents increased significantly to RMB 160,011,835.01 from RMB 332,466,237.74, reflecting a substantial change in liquidity[91]. - The company reported a net cash decrease of CNY -162,582,268.98 for the first half of 2019, compared to a decrease of CNY -69,645,574.83 in the same period of 2018[104]. - Cash flow from operating activities showed a significant improvement in net cash flow compared to the previous year, indicating better operational efficiency[103]. - The company plans to focus on improving cash flow management and reducing cash outflows in future periods[104]. Sales and Market Performance - Online sales accounted for 56.44% of total sales, amounting to 69.46 million yuan, while offline sales made up 43.56%, totaling 53.62 million yuan[31]. - The East China region contributed the highest revenue at CNY 107.27 million, accounting for 87.16% of the total operating revenue, with a growth of 9.82% compared to the previous year[52]. - The company's export revenue was CNY 4.09 million, which constituted 3.32% of the total operating revenue, showing a significant increase of 33.58% year-on-year[52]. - The company operates 2 direct stores and 429 franchise stores, along with 11 foreign trade brands[27]. Research and Development - The company invested 4.34 million yuan in R&D, which is 3.52% of total revenue, focusing on product comfort and functionality improvements[31]. - The company’s R&D expenses increased by 8.85% to CNY 4.34 million, reflecting a focus on product innovation and technology advancement[41]. - The company is focusing on deep product R&D and technological innovation to enhance market competitiveness[38]. Management and Operational Changes - Management expenses rose by 46.68% to CNY 5.60 million, primarily due to increases in salaries and travel expenses[41]. - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[5]. - The company has not appointed or dismissed any accounting firms during the reporting period[66]. - The board of directors and senior management underwent elections, with new appointments made on June 5, 2019[87]. Legal Matters - The company has reported a civil lawsuit against a customer for the return of goods amounting to 780,629.20 yuan, which was settled through mediation[67]. - A civil lawsuit was filed against a supplier for a contract dispute, with the amount involved being 911,834.08 yuan, which was later withdrawn[67]. - The company won a civil lawsuit against customer Cai Xinlong, with a judgment amount of ¥606,875.17, which is currently in the execution phase[68]. Related Party Transactions - The company reported a total of 8,605,818.61 CNY in related party transactions, which is subject to market pricing principles[72]. - The actual related party transaction amount for the first half of 2019 was 1,693,000 CNY, accounting for 47.03% of the total contract amount of 3,600,000 CNY with the related party[70]. - The company has fully recovered all related party receivables prior to the reporting date, positively impacting its financial results[75]. Accounting Policies and Standards - The company executed new financial instrument standards starting January 1, 2019, without retrospective adjustments to comparative financial statements[77]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate reflection of financial status as of December 31, 2018[120]. - The company recognizes expected credit losses for financial assets measured at amortized cost and those classified as fair value through other comprehensive income[135]. Taxation and Government Grants - The corporate income tax rate applicable to the company is 25%[188]. - The company received a high-tech enterprise certification, allowing a reduced corporate income tax rate of 15% for three years from 2017 to 2019[189]. - Government subsidies received during the reporting period amounted to 2.55 million yuan, contributing to other income[24].

证券代码：600137 股票简称：浪莎股份 编号：临 2019-009 1 四川浪莎控股股份有限公司 关于举行投资者集体接待日活动公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 为进一步加强与投资者的互动交流工作，四川浪莎控股股份有限 公司（以下简称"公司"）将参加由四川省上市公司协会、上证所信 息网络有限公司、深圳市全景网络有限公司共同举办的"2019 年四 川辖区上交所上市公司投资者集体接待日"主题活动及"董秘值班周" 活动。现将有关事项公告如下： 本次集体接待日活动将在上证所信息网络有限公司提供的网上 平台，采取网络远程的方式举行，投资者可以登录"上证路演中心" 网站（http://roadshow.sseinfo.com）或关注微信公众号：上证路 演中心，参与公司本次投资者集体接待日活动，活动时间为 2019 年 5 月 24 日（星期五）15:00 时至 16:30 时。 届时公司的董事会秘书马中明、财务负责人周宗琴将通过网络在 线交流形式与投资者就 2018 年年报、经营状况、利润分配、公司治 理、发 ...

Financial Performance - Operating revenue for the period reached CNY 60,008,345.75, representing a year-on-year increase of 21.23%[7] - Net profit attributable to shareholders was CNY 5,449,353.06, up 21.42% from the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,336,375.61, an increase of 47.80% year-on-year[7] - Basic earnings per share rose to CNY 0.056, reflecting a growth of 21.74% compared to the previous year[7] - The company's total revenue for the reporting period reached CNY 5,985.87 million, representing a year-on-year increase of 21.64%[14] - Total operating revenue for Q1 2019 was ¥60,008,345.75, an increase of 21.1% compared to ¥49,499,877.58 in Q1 2018[37] - Net profit for Q1 2019 reached ¥5,449,353.06, representing a 21.4% increase from ¥4,488,134.67 in Q1 2018[38] - Earnings per share for Q1 2019 were ¥0.056, compared to ¥0.046 in Q1 2018, reflecting a 21.7% increase[38] Cash Flow and Liquidity - The net cash flow from operating activities improved by 45.08%, amounting to CNY -7,207,761.89[7] - The company reported a net cash flow from operating activities of CNY -7,207,761.89, an improvement of 45.08% compared to the previous year[25] - Cash flow from operating activities in Q1 2019 was -7,207,761.89 RMB, an improvement compared to -13,124,907.20 RMB in Q1 2018, showing a reduction in cash outflow[44] - Total cash and cash equivalents at the end of Q1 2019 were 111,098,294.23 RMB, down from 152,524,513.29 RMB at the end of Q1 2018, reflecting a decrease of approximately 27.1%[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 691,058,874.21, a decrease of 0.80% compared to the previous year[7] - The total assets as of March 31, 2019, were CNY 691,058,874.21, a decrease from CNY 696,664,011.14, reflecting a decline of approximately 0.8%[30] - Total liabilities as of March 31, 2019, were CNY 185,536,688.56, down from CNY 196,591,178.55, a decrease of about 5.4%[30] - The total equity attributable to shareholders increased to CNY 505,522,185.65 from CNY 500,072,832.59, showing a growth of approximately 1%[30] - Accounts receivable decreased to CNY 64,426,528.14 from CNY 78,723,932.54, reflecting a decline of approximately 18.2%[29] Operational Metrics - The number of retail stores at the end of the reporting period was 440, with 12 new openings and 28 closures during the period[12] - Online sales accounted for 55.64% of total revenue, with a significant increase in revenue from CNY 2,117.32 million in the previous year to CNY 3,330.30 million[18] - Directly operated stores generated CNY 1,371.19 million in revenue, with a year-on-year growth of 13.47%[20] - The revenue from the East China region grew by 27.92% to CNY 5,198.12 million, accounting for 86.84% of total revenue[21] Research and Development - Research and development expenses increased by 55.86% to CNY 2,562,409.79, reflecting the company's commitment to innovation[24] - Research and development expenses for Q1 2019 were ¥2,562,409.79, an increase of 55.8% compared to ¥1,644,079.33 in Q1 2018[37] Financial Management - The company received government subsidies totaling CNY 127,500.00 related to its subsidiary's operations[6] - The company incurred total investment cash outflows of 135,416,619.35 RMB in Q1 2019, compared to 143,025,321.36 RMB in Q1 2018, indicating a reduction in investment spending[45] - The company reported a financial cost of -¥169,901.64 in Q1 2019, compared to -¥11,445.48 in Q1 2018, indicating improved financial management[37] - The company reported a decrease in financial expenses, with interest income improving to -1,205.34 RMB in Q1 2019 from -7,866.62 RMB in Q1 2018, indicating a reduction in interest costs[41] Other Financial Information - The company's cash and cash equivalents decreased by 41.56% to CNY 194,309,264.48 due to investments in bank financial products[23] - The gross profit margin improved by 3.87 percentage points to 22.94% compared to the same period last year[14] - The gross profit margin for offline sales was 26.01%, showing an increase from the previous year's 19.96%[18] - The export revenue surged by 54.24% to CNY 105.38 million, with a gross profit margin of 32.58%[14] - Management expenses increased to 93,988.72 RMB in Q1 2019 from 82,361.89 RMB in Q1 2018, reflecting a rise of about 14.5%[41] Compliance and Standards - The company has implemented new financial instrument standards, new revenue standards, and new lease standards adjustments for the first quarter of 2019[47] - There are no applicable retrospective adjustments for prior comparative data under the new financial instrument and lease standards[47] - The audit report is not applicable for this quarter[47]

Financial Performance - In 2018, the company achieved a net profit of CNY 29,161,776.09, representing a year-on-year increase of 27.05%[4] - The total operating revenue for 2018 was CNY 387,587,246.91, reflecting a growth of 12.86% compared to 2017[19] - The net assets attributable to shareholders reached CNY 500,072,832.59 by the end of 2018, an increase of 4.89% from the previous year[19] - The basic earnings per share for 2018 was CNY 0.300, up 27.12% from CNY 0.236 in 2017[20] - The company's operating revenue for Q4 2018 reached 167,792,450.10 RMB, with a net profit attributable to shareholders of 7,426,043.26 RMB[25] - The total operating revenue for 2018 was reported to be 49,499,877.58 RMB in Q1, 69,719,077.79 RMB in Q2, 100,575,841.44 RMB in Q3, and 167,792,450.10 RMB in Q4[25] - The company achieved a total operating revenue of 388.25 million yuan in 2018, representing a growth of 12.86% compared to 2017[38] - Net profit for 2018 was 29.16 million yuan, an increase of 27.05% year-on-year[38] Cash Flow and Investment - The company reported a significant decline in cash flow from operating activities, with a net outflow of CNY 26,214,879.80 in 2018, compared to a net inflow of CNY 25,167,666.01 in 2017, marking a decrease of 204.16%[19] - The net cash flow from operating activities in Q4 2018 was 81,030,330.39 RMB, indicating a strong recovery in cash flow[25] - The company reported a net cash flow from investment activities of CNY 42,731,050.53, a substantial increase of 955.29% year-on-year[48] - The company achieved investment income of CNY 6,433,066.30, a year-on-year decrease of 2.89%, accounting for 21.42% of net profit[73] Research and Development - The company invested 12.78 million yuan in R&D, which is 3.30% of total operating revenue, focusing on product comfort and functionality improvements[34] - The company increased R&D expenses by 17.06% compared to the previous year, reflecting a commitment to product innovation and development[46] - The company is focusing on new materials and fabrics to improve product comfort and functionality, which is expected to enhance market competitiveness[51] - The company emphasizes product research and development, having established a postdoctoral workstation for new lingerie product development to meet consumer demands[164] Sales and Market Strategy - The company has actively promoted mobile e-commerce sales to expand product influence and market reach[21] - Online sales accounted for 57.07% of total sales, amounting to 220.77 million yuan, while offline sales made up 42.93% at 166.06 million yuan[34] - The company is focusing on expanding its e-commerce presence and mobile sales channels to increase market influence[82] - The company plans to enhance its market presence through e-commerce and mobile platforms, aiming to increase brand influence and sales volume[51] Inventory and Production - The company successfully reduced inventory pressure by decreasing stock levels by CNY 12,268,300.00 over three years, improving operational efficiency[21] - The company's total production decreased by 17.20% to 2,500.15 million units, while sales decreased by 15.64% to 2,502.04 million units compared to the previous year[54] - The inventory level decreased by 0.32% to 587.93 million units, with a notable increase in production and sales of underwear and bras, while shorts saw a significant decline[54] Legal and Compliance - The company has initiated a civil lawsuit against the supplier for the return of a deposit and advance payment, involving a total amount of ¥5,597,092.20, including double return of the deposit, advance payment, interest, and penalty[111] - The company has ongoing litigation with multiple customers, with various amounts involved, indicating active legal management of receivables[112] - The company has engaged in various legal proceedings, with a focus on recovering debts from customers and managing litigation risks[113] Corporate Governance - The company maintains strict governance practices, ensuring compliance with the Company Law and its Articles of Association[157] - The board of directors and management are committed to acting in the best interests of the company and all shareholders[158] - The company has established a comprehensive information disclosure management system to ensure timely, accurate, and fair information disclosure, with no incidents of leakage or insider trading reported[159] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,135, an increase from 13,076 at the end of the previous month[135] - The largest shareholder, Langsha Holdings Group Co., Ltd., holds 41,495,355 shares, representing 42.68% of the total shares, with 41,000,000 shares pledged[137] - The second largest shareholder, Tibet Giant Wave Technology Co., Ltd., holds 19,288,888 shares, accounting for 19.84% of the total shares, with 19,284,400 shares pledged[137] Financial Position - Total assets as of December 31, 2018, amounted to CNY 696,664,011.14, an increase from CNY 651,884,314.07 at the beginning of the year, reflecting a growth of approximately 6.8%[196] - Total liabilities reached CNY 196,591,178.55, compared to CNY 175,140,202.29 at the start of the year, representing a rise of approximately 12.4%[198] - Shareholders' equity increased to CNY 500,072,832.59 from CNY 476,744,111.78, marking a growth of around 4.9%[198]

2018 年第三季度报告 公司代码：600137 公司简称：浪莎股份 四川浪莎控股股份有限公司 2018 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 公司主要经营数据 6 | | 四、 | 重要事项 7 | | 五、 | 附录 10 | 2018 年第三季度报告 一、 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司全体董事出席董事会审议季度报告。 公司负责人翁荣弟、主管会计工作负责人周宗琴及会计机构负责人（会计主管人员）高海龙保证 季度报告中财务报表的真实、准确、完整。 本公司第三季度报告未经审计。 二、 公司基本情况 主要财务数据 | | | | | | 单位：元 币种：人民币 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期末 | | 上年度末 | | | 本报告期末比上年度 | | ...