| 证券代码：603877 | 证券简称：太平鸟 | 公告编号：2025-083 | | --- | --- | --- | | 债券代码：113627 | 债券简称：太平转债 | | 宁波太平鸟时尚服饰股份有限公司 关于部分募投项目结项并将节余募集资金用于其他募投 项目的公告 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法律责任。 重要内容提示： 本次结项的募投项目名称：科技数字化转型项目 本次节余金额为 3,856.02 万元（含利息收入及理财收益，实际以资金转 出当日银行结息余额为准），下一步使用安排是全部用于宁波高新区太平鸟全球 时尚研发中心项目。 一、募集资金基本情况 | 发行名称 | 2021 | 年公开发行可转债 | | | --- | --- | --- | --- | | 募集资金总额 | 80,000.00 | 万元 | | | 募集资金净额 | 79,366.13 | 万元 | | | 募集资金到账时间 | 2021 年 7 | 月 日 | 21 | 经核查，保荐人中信建投证券股份有限公司认为： 二、本次募投项目 ...

| 证券代码：603877 | 证券简称：太平鸟 | 公告编号：2025-086 | | --- | --- | --- | | 债券代码：113627 | 债券简称：太平转债 | | 宁波太平鸟时尚服饰股份有限公司 关于计提减值准备的公告 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法律责任。 一、本次计提减值准备的概况 为客观、公允地反映宁波太平鸟时尚服饰股份有限公司（以下简称"公司"） 2025 年三季度的财务状况和经营成果，根据《企业会计准则》及公司会计政策等 相关规定，基于谨慎性原则，公司对截至 2025 年 9 月 30 日合并报表范围内的各类 资产进行了充分的评估和分析，根据测试结果对存在减值迹象的资产相应计提了减 值准备。2025 年 1-9 月公司计提各类减值准备共计 115,189,023.79 元，具体如下： 根据《企业会计准则第 1 号——存货》的规定，存货在资产负债表日按照成本 与可变现净值孰低计量，当存货成本高于其可变现净值时计提存货跌价准备。经测 试，2025 年 1-9 月公司计提存货跌价准备 112, ...

| 证券代码：603877 | 证券简称：太平鸟 | 公告编号：2025-084 | | --- | --- | --- | | 债券代码：113627 | 债券简称：太平转债 | | 宁波太平鸟时尚服饰股份有限公司 关于使用部分募集资金及自有资金向全资子公司增资的公告 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法律责任。 重要内容提示： 增资对象：宁波太平鸟风尚服饰有限公司（以下简称"风尚服饰"），系 宁波太平鸟时尚服饰股份有限公司（以下简称"公司"）的全资子公司。 增资金额及来源：增资总额为 10 亿元，其中使用募集资金增资 2 亿元， 使用自有资金增资 8 亿元。 本次增资在公司董事会审批权限范围内，无需提交股东会审议。本次增 资不属于关联交易，不构成重大资产重组。 一、本次增资概述 （一）本次交易概况 1、本次交易概况 为保障宁波高新区太平鸟全球时尚研发中心项目顺利实施，优化项目实施主 体风尚服饰的资产负债结构，增强风尚服饰的资金实力，公司于 2025 年 10 月 23 日召开第五届董事会第七次会议审议通过了《关于使用部分 ...

| 证券代码：603877 | 证券简称：太平鸟 | 公告编号：2025-082 | | --- | --- | --- | | 债券代码：113627 | 债券简称：太平转债 | | 宁波太平鸟时尚服饰股份有限公司 二、董事会会议审议情况 1、审议并通过了《2025 年第三季度报告》 表决结果：赞成 9 票，反对 0 票，弃权 0 票。 本报告已经公司第五届董事会审计委员会第五次会议审议通过。 2、审议并通过了《关于部分募投项目结项并将节余募集资金用于其他募投项 目的议案》 第五届董事会第七次会议决议公告 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法律责任。 重要内容提示： 一、董事会会议召开情况 宁波太平鸟时尚服饰股份有限公司（以下简称"公司"）第五届董事会第七次 会议的书面通知于 2025 年 10 月 17 日以电子邮件及专人送达等方式发出，会议于 2025 年 10 月 23 日在公司会议室以现场与通讯相结合的方式召开。会议应出席董 事 9 名，实际出席会议董事 9 名。会议由董事长张江平先生主持，公司部分高级管 理人员列 ...

Financial Performance - The company's revenue for Q3 2025 was CNY 1,318,629,178.74, representing a decrease of 5.54% compared to the same period last year[8]. - The total profit for the year-to-date period was CNY -68,655,835.01, a decline of 73.69% year-on-year[8]. - The net profit attributable to shareholders for the year-to-date period was CNY -49,452,610.99, down 73.79% compared to the previous year[8]. - Basic earnings per share for the year-to-date period decreased by 73.91% to CNY -0.10[9]. - Total operating revenue for the first three quarters of 2025 was CNY 4,216,994,348.86, a decrease of 7.1% compared to CNY 4,541,599,747.01 in the same period of 2024[25]. - Operating profit for the first three quarters of 2025 was CNY 35,088,551.83, a significant decline of 75.6% from CNY 144,128,559.86 in 2024[26]. - Net profit for the first three quarters of 2025 was CNY 26,932,924.50, down 74.7% from CNY 106,653,912.86 in the same period of 2024[26]. - Earnings per share for the first three quarters of 2025 were CNY 0.06, compared to CNY 0.23 in 2024, indicating a decrease of 73.9%[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,568,658,186.40, a decrease of 10.16% from the end of the previous year[9]. - Total assets decreased to CNY 7,568,658,186.40 in 2025 from CNY 8,424,478,406.26 in 2024, a decline of 10.2%[23]. - Total liabilities decreased to CNY 3,225,651,852.78 in 2025 from CNY 3,912,232,754.86 in 2024, a reduction of 17.5%[23]. - Non-current liabilities totaled CNY 1,359,857,488.14 in 2025, down from CNY 1,443,312,437.18 in 2024, reflecting a decrease of 5.8%[23]. Cash Flow - The company reported a cash flow from operating activities of CNY -74,468,440.32 for the year-to-date period[8]. - Cash inflow from operating activities for the first three quarters of 2025 was approximately $4.36 billion, compared to $4.66 billion in the same period of 2024, reflecting a decrease of about 6.5%[28]. - Net cash flow from operating activities was negative $74.47 million in 2025, compared to negative $86.31 million in 2024, showing an improvement of approximately 13.5%[28]. - Cash inflow from investment activities totaled approximately $2.89 billion in 2025, down from $3.11 billion in 2024, representing a decline of about 7.1%[29]. - Net cash flow from investment activities was negative $14.35 million in 2025, contrasting with a positive $201.62 million in 2024, indicating a significant shift in investment performance[29]. - Cash inflow from financing activities was $99.50 million in 2025, while it was $24.51 million in 2024, marking an increase of approximately 304.5%[29]. - The total cash and cash equivalents at the end of the third quarter of 2025 stood at approximately $401.85 million, compared to $470.10 million at the end of the same period in 2024, a decrease of about 14.5%[29]. - The company reported a cash outflow from operating activities totaling approximately $4.44 billion in 2025, compared to $4.74 billion in 2024, reflecting a decrease of about 6.3%[28]. - The company received approximately $2.87 billion in cash from investment recoveries in 2025, compared to $3.08 billion in 2024, indicating a decline of about 6.9%[29]. - The company paid approximately $200.30 million in dividends and interest in 2025, compared to $290.28 million in 2024, representing a decrease of about 30.9%[29]. Shareholder Information - The company has a total of 11,868 common shareholders as of the end of the reporting period[14]. - The largest shareholder, Taiping Bird Group Co., Ltd., holds 40.88% of the shares[14]. Operational Performance - The total revenue for the third quarter of 2025 reached RMB 4,155,716,252.87, a decrease of 7.57% year-over-year[19]. - The gross profit margin for the apparel operations was 58.88%, reflecting a 3.55 percentage point increase compared to the previous year[19]. - Direct sales revenue amounted to RMB 1,931,436,583.00 with a gross margin of 70.48%, while franchise sales generated RMB 1,220,016,090.27 with a gross margin of 49.31%[18]. - The total number of retail stores decreased by 264, from 3,373 at the beginning of the year to 3,109 at the end of the reporting period[20]. - The revenue from online sales was RMB 1,004,263,579.60, with a gross margin of 48.21%, showing a decrease of 16.08% year-over-year[20]. - The revenue from offline sales totaled RMB 3,151,452,673.27, with a gross margin of 62.28%, reflecting a decrease of 4.48% year-over-year[20]. - The company reported a significant decline in the profitability of its brand operations, particularly in the "other" category, which saw a gross margin decrease of 52.96 percentage points[19]. - The company has identified a need for strategic adjustments in response to the declining performance across various sales channels[19]. Cost Management - The company is focusing on cost control measures to improve profitability amid declining revenues[25]. - Total operating costs for the first three quarters of 2025 were CNY 4,171,747,926.18, down from CNY 4,457,551,426.29 in 2024, reflecting a reduction of 6.4%[25]. Accounting Standards - The company has not adopted new accounting standards for the year 2025, as indicated in the announcement[30].

Core Viewpoint - The company reported a decline in both revenue and net profit for the first three quarters of 2025 compared to the previous year [1] Financial Performance - The company achieved operating revenue of 4.217 billion yuan, representing a year-on-year decrease of 7.15% [1] - The net profit attributable to shareholders of the listed company was 28.26 million yuan, down 73.79% year-on-year [1] - Basic earnings per share were 0.06 yuan, reflecting a decline of 73.91% compared to the same period last year [1]

格隆汇10月23日丨太平鸟(603877.SH)公布，公司前三季度实现营业收入42.17亿元，同比下降7.15%； 归属于上市公司股东的净利润2825.9万元，同比下降73.79%；归属于上市公司股东的扣除非经常性损益 的净利润-5545.96万元；基本每股收益0.06元。 ...

Group 1 - The core point of the article is that Taiping Bird reported a decline in revenue and a net loss for the third quarter and the first three quarters of the year [1] Group 2 - In the third quarter, the revenue was 1.319 billion yuan, a year-on-year decrease of 5.54% [1] - The net loss for the third quarter was 49.4526 million yuan [1] - For the first three quarters, the revenue was 4.217 billion yuan, a year-on-year decrease of 7.15% [1] - The net profit for the first three quarters was 28.259 million yuan, a year-on-year decrease of 73.79% [1]

太平鸟10月23日公告，2025年第三季度实现营业收入13.19亿元，同比下降5.54%；归属于上市公司股东 的净利润亏损4945.26万元；基本每股收益-0.1元。前三季度实现营业收入42.17亿元，同比下降7.15%； 归属于上市公司股东的净利润2825.9万元，同比下降73.79%；基本每股收益0.06元。 ...

Core Points - The company, Taiping Bird, announced that investors can choose to sell their holdings of "Taiping Convertible Bonds" at a price of 100.49 yuan per share [2] - As of October 22, 2025, the closing price of "Taiping Convertible Bonds" is higher than the repurchase price, indicating that investors opting for the repurchase may incur losses [2]