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乔治白(002687) - 2024 Q3 - 季度财报
2024-10-30 11:02
Financial Performance - The company's operating revenue for Q3 2024 was ¥268,738,711.43, a decrease of 24.66% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥7,256,036.74, down 86.09% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥2,850,308.28, reflecting a decline of 94.29% compared to the previous year[2] - The net profit for the year-to-date period decreased by 57.49% to ¥52,884,143.43 compared to the same period last year[2] - Total operating revenue for Q3 2024 was ¥784.90 million, a decrease of 18.6% from ¥963.88 million in Q3 2023[12] - Net profit attributable to shareholders of the parent company was ¥52.88 million, a decline of 57.5% compared to ¥124.41 million in the same period last year[13] - The company reported a total profit of ¥54.91 million, significantly lower than ¥129.83 million in the previous year[12] - The company experienced a net loss from minority interests of ¥3.04 million, compared to a profit of ¥0.58 million in the same period last year[13] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥169,424,440.47, a significant decline of 473.36% compared to the previous year[2] - The company reported a decrease in employee compensation liabilities from CNY 103,641,020.71 to CNY 91,393,683.27, a reduction of about 11.5%[11] - The net cash flow from operating activities was -169,424,440.47 CNY, a decrease compared to 45,377,920.50 CNY in the previous year[15] - Total cash inflow from investment activities was 107,748,952.36 CNY, up from 78,408,999.29 CNY year-over-year[15] - The net cash flow from investment activities was -134,694,423.68 CNY, compared to 50,866,829.51 CNY in the same period last year[15] - The total cash outflow from financing activities was 184,977,509.03 CNY, compared to 85,645,831.02 CNY in the previous year[15] - The company received 8,000,000.00 CNY from minority shareholders as part of investment inflow[15] - The company paid 92,064,387.20 CNY in dividends and interest during the financing activities[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,939,842,776.70, a decrease of 13.26% from the end of the previous year[2] - Total assets decreased from CNY 2,236,506,147.96 to CNY 1,939,842,776.70, a decline of approximately 13.3%[10] - Current liabilities decreased from CNY 594,383,489.99 to CNY 406,936,714.94, a reduction of about 31.5%[11] - Total liabilities decreased from CNY 634,132,341.51 to CNY 440,487,011.38, a reduction of about 30.5%[11] - Owner's equity decreased from CNY 1,602,373,806.45 to CNY 1,499,355,765.32, a decline of approximately 6.4%[11] Shareholder Information - As of September 30, 2024, the company repurchased a total of 20,200,043 shares, accounting for 4.00% of the total share capital[7] - The top ten shareholders hold a total of 69,282,566 shares, representing 13.72% of the total shares[7] - The company has a total of 18,044 common shareholders at the end of the reporting period[7] - The company’s actual controllers include Chi Fangran, Chen Yongxia, and Chi Ye, with familial relationships among them[7] - The company’s shareholding structure indicates significant ownership concentration among the top shareholders, with the largest shareholder holding 13.72%[7] Operational Metrics - The weighted average return on equity was 0.48%, down 4.28% year-on-year[2] - Basic and diluted earnings per share were both ¥0.11, down from ¥0.25 in Q3 2023[13] - Cash generated from operating activities was ¥793.99 million, a decrease of 15.8% from ¥943.19 million in the previous year[14] - Research and development expenses were ¥56.82 million, down from ¥61.49 million, indicating a reduction of 7.3%[12] - Sales expenses increased to ¥199.92 million from ¥185.39 million, reflecting an increase of 7.5%[12] - Other income increased to ¥9.11 million from ¥7.99 million, showing a growth of 14.0%[12] Asset Management - The company experienced a 56.53% decrease in cash and cash equivalents primarily due to reduced sales revenue and increased investments[5] - The company's cash and cash equivalents decreased to ¥357,975,934.69 from ¥823,478,193.92 at the beginning of the period[9] - The trading financial assets increased to ¥148,510,641.00 from ¥51,458,484.00 at the beginning of the period[9] - Long-term equity investments increased by 81.29% due to increased external investments during the period[5] - The company reported a 943.71% increase in cash paid for investment activities, attributed to increased financial investments[6] Corporate Actions - The company approved a risk investment plan with a maximum investment amount of ¥200 million, valid for one year from the shareholders' meeting approval date[8] - The company is implementing a share repurchase plan with a total amount not less than ¥80 million and not more than ¥150 million, with a repurchase price not exceeding ¥5.5 per share[8] - The company established a subsidiary with a registered capital of ¥50 million to manage investments in potential projects, including "satellite factories"[8] Inventory and Receivables - Accounts receivable increased from CNY 388,837,007.08 to CNY 411,566,121.17, an increase of approximately 5.9%[10] - Inventory rose from CNY 245,098,147.97 to CNY 306,439,505.09, reflecting an increase of about 24.9%[10] - Contract liabilities decreased from CNY 141,911,086.69 to CNY 79,001,262.77, a decline of approximately 44.4%[11] Audit Status - The company did not undergo an audit for the third quarter report[16]
乔治白:持股5%股东的一致行动人增持股份超过1%暨后续增持计划的公告
2024-10-29 10:15
证券代码:002687 证券简称:乔治白 公告编号:2024-054 浙江乔治白服饰股份有限公司 持股 5%股东的一致行动人增持股份超过 1%暨后续增持计划 的公告 本公司持股 5%股东钱少芝及一致行动人傅少明先生、傅翼女士保证向本公 司提供的信息内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示: 1、2024 年 10 月 29 日,浙江乔治白服饰股份有限公司(以下简称"公司") 收到持股 5%股东钱少芝女士及一致行动人傅少明先生、傅翼女士出具的《关于 增持计划及不可撤销的承诺书的告知函》,傅翼女士在增持公司股份 6,591,988 股的基础上,计划自 2024 年 10 月 30 日起 6 个月内,通过深圳证券交易所交易 系统允许的方式(包括但不限于集中竞价、大宗交易等)继续增持不低于 250 万股且不超过 500 万股。 一、增持主体的基本情况 1、增持主体 持股 5%股东钱少芝女士的一致行动人傅翼女士。 2、增持主体持股数量及比例 截至告知函出具日,钱少芝女士持有公司 54,047,373 股,占公司总股本的 10 ...
乔治白:关于2021年员工持股计划第一个锁定期股票出售完毕的公告
2024-10-17 10:41
一、 本员工持股计划持股情况和锁定期 1、持股情况 2021 年 7 月 21 日,公司收到中国证券登记结算有限责任公司深圳分公司 下发的《证券过户登记确认书》,公司回购专用证券账户所持有的公司股票部 分已于 2021 年 7 月 20 日通过非交易过户至"浙江乔治白服饰股份有限公司 -2021 年员工持股计划"专户,过户股票数量为 9,065,000 股,约占公司总股 本的比例为 2.59%。 2022 年 6 月 21 日,公司实施了 2021 年年度权益分派方案,以公司总股本 350,000,000 股为基数,向全体股东每 10 股派 2.0 元人民币现金,同时,以资 本公积金向全体股东每 10 股转增 4.5 股。转增后,本员工持股计划持股总数为 13,144,250 股,占权益分派完成时公司总股本的 2.59%。 证券代码:002687 证券简称:乔治白 公告编号:2024-053 浙江乔治白服饰股份有限公司 关于 2021 年员工持股计划第一个锁定期股票 出售完毕的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 浙江乔治白服饰股份有限公司(以 ...
乔治白:关于乔治白第七届董事会第十五次会议决议公告
2024-10-17 10:41
证券代码:002687 证券简称:乔治白 公告编号:2024-051 浙江乔治白服饰股份有限公司 经过审议,与会董事以记名投票方式表决通过了如下议案: 1、以 9 票同意,0 票反对,0 票弃权,审议通过了《关于增加"乔治白旗舰体 验中心"投资额度的议案》 2024年5月28日召开的第七届董事会第十二次会议审议通过了《关于变更"乔 治白旗舰体验中心"投资方式的议案》:鉴于当前房地产形势的变化,公司董事 会同意变更"乔治白旗舰体验中心"上述投资方式,保持投资总额5000万元不变, 参与主体由公司变更为浙江乔治白生活管理有限公司(以下简称"乔治白生活管 理"),不再限与温州和茂置业有限公司共同打造,同意由乔治白生活管理参与 原区域的土地拍卖,并进行后期建造运营,包括与第三方合作开发等形式以最具 性价比的方式落实"乔治白旗舰体验中心"。 经乔治白生活管理与温州和茂置业有限公司对项目的积极推动,公司同意乔 治白生活管理将该项目总金额从5000万元提高至1.25亿元,目前对公司未来财务 状况和经营成果不会造成重大影响,不存在损害公司及股东利益的情形。 本次变更未构成《上市公司重大资产重组管理办法》规定的重大资产重组, ...
乔治白:关于增加乔治白旗舰体验中心投资额度的公告
2024-10-17 10:41
浙江乔治白服饰股份有限公司 证券代码:002687 证券简称:乔治白 证券编号:2024-052 关于增加"乔治白旗舰体验中心"投资额度的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 "乔治白旗舰体验中心"的设立有利公司地标区域的形象展示,有利于进一 步提升公司的综合实力,对公司长期发展有一定积极影响。 四、此次变更对公司的影响及风险 1、本次投资使用的是公司自有资金,短期内对本公司的财务状况和经营成 果不会产生重大影响,不存在损害公司及全体股东利益的情形。 一、原投资的事项概述 2023 年 8 月 11 日召开的第七届董事会第六次会议审议通过了《关于公司拟 购买资产暨定制"乔治白旗舰体验中心"项目(暂定名)的议案》:浙江乔治白 服饰股份有限公司(以下简称公司、购买方)拟与温州和茂置业有限公司共同打 造"乔治白旗舰体验中心"项目(暂定名),温州和茂置业有限公司有偿提供项 目载体建设支持,公司拟购买项目载体并负责项目后期运营,本项目拟投资不超 过 5000 万元。公司于 2023 年 8 月 14 日披露了《关于拟购买资产暨定制"乔治 白旗舰体验中心" ...
乔治白:关于回购部分社会公众股份的进展公告
2024-10-08 10:02
一、回购公司股份进展情况 根据《深圳证券交易所上市公司自律监管指引第9号——回购股份》等相关 规定,公司应当在以下时间及时披露回购进展情况:(一)首次回购股份事实发 生的次一交易日予以披露;(二)回购股份占上市公司总股本的比例每增加百分 之一的,应当在事实发生之日起三个交易日内予以披露;(三)每个月的前三个 交易日内披露截至上月末的回购进展情况。现将公司首次实施回购股份的情况公 告如下: 截止2024年9月30日,公司以集中竞价方式回购公司股份,回购股份数量累 计20,200,043股,占公司总股本的4.00%,最高成交价为4.20元/股,最低成交价 3.70元/股,成交金额为80,037,052.39元(不含交易费用) 二、其他说明 公司回购股份的时间、数量及集中竞价交易的委托符合《深圳证券交易所上 市公司自律监管指引第9号——回购股份》第十七条、十八条的相关规定。 股票代码:002687 股票简称:乔治白 公告编号:2024-050 浙江乔治白服饰股份有限公司 关于回购部分社会公众股份的进展公告 本公司及董事会全体董事保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 浙江乔治白服 ...
乔治白:关于回购股份比例达4%暨回购进展的公告
2024-09-23 09:08
股票代码:002687 股票简称:乔治白 公告编号:2024-049 浙江乔治白服饰股份有限公司 关于回购股份比例达4%暨回购进展的公告 (1)自可能对本公司证券及其衍生品种交易价格产生重大影响的重大事项 发生之日或者在决策过程中,至依法披露之日内; 本公司及董事会全体董事保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 浙江乔治白服饰股份有限公司(以下简称"公司")于2024年2月5日召开的 公司第七届董事会第八次会议审议通过了《关于回购部分社会公众股份方案的议 案》:公司使用自有资金以集中竞价交易方式回购部分社会公众股份用于后续实 施股权激励或员工持股计划,回购金额总额不低于8000万元(含)且不高于15000 万元(含),回购股份价格不超过人民币5.5元/股(含5.5元/股),具体回购股 份的资金总额以回购期满时实际回购的资金总额为准。本次回购股份的期限为董 事会审议通过本回购股份方案后12个月内。公司于2024年2月6日披露了《回购报 告书》(公告编号2024-006),具体内容详见公司刊登于《证券时报》、《上海 证券报》和巨潮资讯网(http://www.cninfo.co ...
乔治白:关于回购部分社会公众股份的进展公告
2024-09-02 09:15
股票代码:002687 股票简称:乔治白 公告编号:2024-048 截止2024年8月31日,公司以集中竞价方式回购公司股份,回购股份数量累 计16,308,022股,占公司占公司总股本的3.23%,最高成交价为4.20元/股,最低 成交价3.77元/股,成交金额为65,094,667.52元(不含交易费用)。 二、其他说明 公司回购股份的时间、数量及集中竞价交易的委托符合《深圳证券交易所上 市公司自律监管指引第9号——回购股份》第十七条、十八条的相关规定。 1、 公司未在下列期间内回购公司股票; 浙江乔治白服饰股份有限公司 关于回购部分社会公众股份的进展公告 本公司及董事会全体董事保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 浙江乔治白服饰股份有限公司(以下简称"公司")于2024年2月5日召开的 公司第七届董事会第八次会议审议通过了《关于回购部分社会公众股份方案的议 案》:公司使用自有资金以集中竞价交易方式回购部分社会公众股份用于后续实 施股权激励或员工持股计划,回购金额总额不低于8000万元(含)且不高于15000 万元(含),回购股份价格不超过人民币5.5元/股(含5. ...
乔治白(002687) - 2024 Q2 - 季度财报
2024-08-28 11:19
Financial Performance - The company's operating revenue for the first half of 2024 was ¥516,158,705.69, a decrease of 14.99% compared to ¥607,153,292.91 in the same period last year[10]. - Net profit attributable to shareholders was ¥45,628,106.69, down 36.86% from ¥72,265,749.96 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was ¥24,386,825.84, reflecting a decline of 58.82% compared to ¥59,220,292.90 in the previous year[10]. - The net cash flow from operating activities was -¥182,497,168.32, a significant drop from ¥17,898,511.98 in the same period last year, representing a decrease of 1,119.62%[10]. - Basic earnings per share decreased to ¥0.09, down 35.71% from ¥0.14 in the previous year[10]. - Total assets at the end of the reporting period were ¥1,922,576,004.83, a decrease of 14.04% from ¥2,236,506,147.96 at the end of the previous year[10]. - Net assets attributable to shareholders decreased to ¥1,424,732,474.14, down 6.95% from ¥1,531,137,092.65 at the end of the previous year[10]. - The company's total revenue for the reporting period was approximately 485.42 million CNY, a decrease of 16.41% compared to the same period last year[23]. - The company reported a significant increase in operating costs for the other business segment, which rose by 139.43% year-over-year[23]. - The company reported a net cash flow from investment activities of -¥123,955,699.35, a decrease of 388.05% from ¥43,032,092.92 in the previous year, mainly due to increased financial investment expenditures[20]. Business Strategy and Market Position - The company focuses on customized professional attire, positioning itself as a leader in the mid-to-high-end market, with a strong emphasis on quality and customer service[14]. - The company is actively expanding its school uniform business, having provided design and product services to over a thousand schools[14]. - The future trend in the professional attire industry is moving towards high-end, specialized products, with an emphasis on brand development and market concentration[15]. - The company aims to integrate brand, design, production, marketing, and service into a cohesive operational model for future growth[15]. - The professional attire market is influenced by macroeconomic cycles, with stable demand from large enterprises but subject to seasonal and regional variations[15]. - The company plans to deepen its focus on the business professional clothing market and expand into the school uniform market, aiming to establish itself as a leading brand in both sectors[44]. - The company has opened multiple branches and is expanding into second and third-tier cities, although there is a risk of sales revenue falling short of expectations[44]. Investment and Financial Management - The company plans to establish "satellite factories" in multiple locations to enhance management, talent, and technology output, supporting its strategic goals[20]. - The company is investing in "satellite factories" and other projects to enhance long-term growth and investment returns, although there are risks associated with investment performance[45]. - The company reported a total investment of ¥9,780,000.00 during the reporting period, maintaining a 100% increase compared to the previous year[34]. - The company received government subsidies amounting to 8,027,571.16 yuan, which are closely related to its normal business operations[12]. - The fair value changes and disposal of financial assets and liabilities resulted in a profit of 15,723,929.06 yuan[12]. Shareholder and Equity Information - The company completed the repurchase and cancellation of 6,801,950 shares of restricted stock at a repurchase price of RMB 1.931 per share, reducing the total number of shares from 507,500,000 to 499,952,036[50]. - The employee stock ownership plan currently involves 662 employees holding a total of 6,892,644 shares, representing 1.37% of the company's total equity[52]. - The company’s registered capital decreased from RMB 507,500,000 to RMB 499,952,036 following the stock repurchase[50]. - The company’s board approved the second unlock period for the 2021 restricted stock incentive plan on July 29, 2024[50]. - The company’s stock incentive plan has seen changes due to employee departures, affecting the number of participants[52]. - The largest shareholder, Chi Fangran, holds 13.72% of the shares, with a total of 69,282,566 shares, having increased by 685,966 shares during the reporting period[83]. - The second largest shareholder, Qian Shaozhi, holds 10.71% of the shares, totaling 54,047,373 shares, with an increase of 535,123 shares during the reporting period[83]. Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period[55]. - There were no significant legal disputes or non-compliance issues reported during the reporting period, ensuring a stable operational environment[58]. - The company has not reported any penalties or corrective actions during the reporting period, indicating compliance with regulations[60]. - The company’s financial report for the first half of 2024 has not been audited[91]. - 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 as of December 31, 2023[124]. Research and Development - The company is committed to increasing R&D investment to launch differentiated and high-value-added product lines to meet customer demands[44]. - Research and development expenses for the first half of 2024 were CNY 36,494,162.21, a decrease of 10.5% compared to CNY 40,589,337.03 in the previous year[99]. Environmental and Social Responsibility - The company emphasizes its commitment to environmental protection and sustainable development, implementing energy-saving measures and promoting green manufacturing practices[57]. - The company has implemented a salary system reform to enhance employee motivation and satisfaction, ensuring compliance with labor laws[57].
乔治白:半年度非经营性资金占用及其他关联资金往来情况汇总表
2024-08-28 11:17
| | 河南乔治白服饰有限公 | 子公司 | 应收账款 | 30.25 | 1,375.16 | 1,405.41 | | 购销 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 司 | | | | | | | | | | | 云南乔治白服饰科技有 | 子公司 | 应收账款 | 91.52 | 514.23 | 605.75 | | 购销 | 经营性往来 | | | 限公司 | | | | | | | | | | | 上海职尚创意设计有限 公司 | 子公司 | 应收账款 | 7.84 | 3.38 | 2.39 | 8.83 | 购销 | 经营性往来 | | | 浙江乔治白校服有限公 司 | 子公司 | 应收账款 | 532.43 | 308.23 | 191.91 | 648.75 | 购销 | 经营性往来 | | | 温州乔治白贸易有限公 司 | 子公司 | 应收账款 | 4,475.49 | 975.19 | 3,555.48 | 1,895.20 | 购销 | 经营性往来 | | | 温州乔治白服饰科 ...