安正时尚(603839) - 2023 Q3 - 季度财报(更正)

Financial Performance - Revenue for Q3 2023 was RMB 431,261,830.10, a decrease of 33.00% compared to the same period last year[1] - Net profit attributable to shareholders was RMB 2,370,544.69, down 91.01% year-over-year[1] - Net profit excluding non-recurring items was RMB -4,290,464.13, not applicable for the current period[2] - Basic earnings per share for Q3 2023 was RMB 0.01, down 85.71% year-over-year[2] - The decline in net profit was primarily due to a decrease in gross sales margin[4] - The net profit for Q3 2023 was CNY 28,632,517.70, a decrease of 36.5% compared to CNY 45,084,506.37 in Q3 2022[22] - The total profit for Q3 2023 was CNY 33,251,091.55, down 22.8% from CNY 43,102,229.81 in the same quarter last year[22] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.08, compared to CNY 0.12 in Q3 2022, reflecting a 33.3% decline[23] - The company’s total comprehensive income for Q3 2023 was CNY 28,632,517.70, compared to CNY 45,084,506.37 in Q3 2022, indicating a decline of 36.5%[23] Cash Flow and Assets - Operating cash flow for the quarter was RMB 62,416,205.55, a decline of 247.80% compared to the previous year[2] - The company's cash and cash equivalents decreased to CNY 323,834,320.36 from CNY 430,390,558.96, representing a decline of 24.8% year-over-year[18] - Cash and cash equivalents at the end of Q3 2023 were CNY 322,445,941.72, down from CNY 506,931,998.35 at the end of Q3 2022[26] - Cash flow from operating activities for the first three quarters of 2023 was CNY 113,711,589.85, an increase from CNY 90,744,142.15 in the same period last year[25] - The cash outflow from operating activities in Q3 2023 was CNY 1,661,492,581.80, compared to CNY 1,792,465,788.46 in Q3 2022, showing a decrease in cash outflow[25] - Total assets at the end of the reporting period were RMB 2,646,727,334.52, a decrease of 13.55% from the end of the previous year[2] - Total assets as of September 30, 2023, were CNY 2,646,727,334.52, down from CNY 3,061,627,039.02, a decrease of 13.6%[19] Revenue Breakdown - The total revenue for Q3 2023 was RMB 159,644.90 million, a decrease of 5.15% compared to the same period last year[10] - Online sales contributed RMB 75,588.52 million, accounting for 47.35% of total revenue, with a gross margin of 31.80%[14] - The revenue from the JZ brand was RMB 66,296.69 million, with a gross margin of 64.61%[10] - The revenue from the IMM brand was RMB 14,670.25 million, with a gross margin of 79.39%[10] - The revenue from the FROG PRINCE brand was RMB 6,709.51 million, showing a significant decline of 52.54% year-on-year[10] - The company reported a decrease in revenue from the East China region by 17.56%, totaling RMB 41,610.86 million[15] - Total revenue for the first three quarters of 2023 was CNY 1,605,746,649.48, a decrease of 5.0% compared to CNY 1,690,197,505.80 in the same period of 2022[20] Operating Costs and Liabilities - Total operating costs for the first three quarters of 2023 were CNY 1,548,605,070.58, down from CNY 1,597,376,149.52 in the previous year, reflecting a reduction of 3.0%[20] - Total liabilities decreased to CNY 636,287,384.14 from CNY 754,516,917.90, reflecting a decline of 15.6%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,040[5] - Shareholders' equity attributable to the parent company was RMB 1,978,407,523.54, down 4.71% year-over-year[2] Store Operations - The number of direct stores increased from 104 at the end of 2022 to 105 by September 2023, with 25 new openings and 24 closures in the first nine months of 2023[8] - The total number of stores across all brands was 795, with 759 being direct stores and 107 being franchise stores as of September 2023[8] Financial Changes - The company reported a financial expense of CNY 934,716.31, contrasting with a financial income of CNY 17,432,653.81 in the previous year, indicating a shift in financial performance[20] - The company's capital reserve increased to CNY 965,703,775.72 from CNY 958,184,884.14, showing a slight growth of 0.2%[19] - The company's net profit for the first three quarters of 2023 was not explicitly stated but reflects a significant decrease in retained earnings from CNY 666,871,227.57 to CNY 501,615,419.29, a drop of 24.8%[19]