太平鸟(603877) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was approximately ¥1.40 billion, a decrease of 13.93% compared to the same period last year[3] - Net profit attributable to shareholders was a loss of ¥63.38 million, representing a decline of 48.55% year-to-date[3] - The basic and diluted earnings per share for the quarter were both -¥0.13, down 48.89% from ¥0.23 in the previous year[4] - Total operating revenue for the first three quarters of 2024 was CNY 4,541,599,747.01, a decrease of 13.06% compared to CNY 5,223,420,085.90 in the same period of 2023[22] - Net profit for the third quarter of 2024 was CNY 106,653,912.86, down 48.96% from CNY 208,665,831.42 in the third quarter of 2023[23] - Total profit for the third quarter of 2024 was CNY 148,435,909.46, down 48.54% from CNY 288,645,154.90 in the same quarter of 2023[23] Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥7.87 billion, a decrease of 2.63% from the previous year[4] - The total assets of Ningbo Peacebird Fashion Co., Ltd. as of September 30, 2024, amounted to CNY 7,870,576,581.55, a decrease from CNY 8,083,289,181.07 on December 31, 2023[17] - The company's current assets decreased to CNY 4,902,693,610.89 from CNY 5,477,632,582.87, reflecting a decline of approximately 10.5%[19] - The total liabilities decreased slightly to CNY 3,500,836,243.90 from CNY 3,553,262,355.70, indicating a reduction of approximately 1.5%[20] - The company's equity attributable to shareholders decreased to CNY 4,361,743,881.48 from CNY 4,520,870,266.81, a decline of about 3.5%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was a negative ¥86.31 million, a decline of 130.96% compared to the previous year[3] - The net cash flow from operating activities was -86,307,936.93, a decrease from 278,739,456.04 in the previous year[26] - Cash inflow from investment activities totaled 3,106,553,954.82, compared to 2,641,429,874.19 in the same period last year, marking an increase of approximately 17.6%[26] - The net cash flow from investment activities was 201,616,552.89, a significant improvement from -254,194,005.20 in the previous year[26] - The total cash outflow from operating activities was 4,741,720,832.21, compared to 5,117,027,525.02 in the previous year, showing a decrease of approximately 7.4%[26] Sales and Revenue Breakdown - The total revenue for the apparel operation segment was CNY 4,496,002,559.88, with a year-on-year decrease of 13.39%[11] - The revenue from the online sales channel was CNY 1,196,672,113.53, reflecting a year-on-year decrease of 9.52%[14] - The offline sales channel generated revenue of CNY 3,299,330,446.35, with a year-on-year decrease of 14.71%[14] - The revenue from PEACEBIRD women's wear was CNY 1,763,191,984.26, down 11.55% year-on-year[12] - The revenue from PEACEBIRD men's wear was CNY 1,792,885,060.14, with a decrease of 7.38% year-on-year[12] - The revenue from LEDiN girls' wear was CNY 369,428,839.49, reflecting a significant decline of 31.48% year-on-year[12] Operating Costs and Profitability - The total operating cost for the apparel operation segment was CNY 2,008,502,636.94, down 10.78% year-on-year[11] - The gross profit margin for the apparel operation segment decreased by 1.30 percentage points to 55.33%[11] - The gross profit margin for the offline sales channel was 60.15%, a decrease of 0.41 percentage points compared to the previous year[14] - The company reported an operating profit of CNY 144,128,559.86 for the third quarter of 2024, a decrease of 51.32% from CNY 296,013,226.29 in the third quarter of 2023[23] Shareholder Information - The largest shareholder, Peacebird Group Co., Ltd., holds 38.38% of the shares[7] - The total number of ordinary shareholders at the end of the reporting period was 13,693[7] Other Financial Metrics - The weighted average return on equity was -1.44%, down 2.53 percentage points from the previous year[4] - The company received government subsidies amounting to approximately ¥2.73 million during the reporting period[5] - Research and development expenses for the first three quarters of 2024 were CNY 128,830,346.12, slightly down from CNY 129,396,690.96 in the same period of 2023[22] - The company experienced a decrease in tax expenses, which were CNY 41,781,996.60 in the third quarter of 2024 compared to CNY 79,979,323.48 in the same quarter of 2023[23] - Investment income from joint ventures and associates showed a loss of CNY 2,523,667.65 in the third quarter of 2024, compared to a loss of CNY 1,321,140.85 in the same quarter of 2023[23]