中胤时尚(300901) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥95,516,135.67, a decrease of 46.16% compared to the same period last year[2] - The net profit attributable to shareholders was -¥9,162,508.90, representing a decline of 294.58% year-on-year[2] - Total operating revenue for Q3 2024 was ¥288.37 million, a decrease of 27.7% compared to ¥398.64 million in the same period last year[13] - Net profit for Q3 2024 was a loss of ¥29.32 million, compared to a profit of ¥23.19 million in Q3 2023, indicating a significant decline[13] - The company reported a total comprehensive loss of ¥29.32 million for Q3 2024, compared to a comprehensive income of ¥23.19 million in the same period last year[14] Cash Flow - The net cash flow from operating activities was -¥37,669,582.02, showing an improvement of 24.29% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥37.67 million, an improvement from a net outflow of ¥49.76 million in the previous year[15] - The net cash flow from investing activities was -$51.94 million, an improvement from -$117.62 million in the previous period[16] - Total cash inflow from financing activities was $92.91 million, significantly higher than $16.91 million in the prior period[16] - The net cash flow from financing activities improved to -$12.13 million compared to -$24.82 million in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,203,994,145.00, down 6.67% from the end of the previous year[2] - Current assets decreased to CNY 623,444,199.02 from CNY 716,196,354.84, reflecting a decline of approximately 12.93%[10] - Total liabilities decreased to CNY 213,755,788.05 from CNY 260,144,913.97, indicating a reduction of about 17.73%[11] - The company's total equity decreased to CNY 990,238,356.95 from CNY 1,029,884,562.13, a decline of approximately 3.86%[11] Shareholder Information - The company had a total of 12,382 common shareholders at the end of the reporting period, with the largest shareholder holding 49.31%[6] - The total equity attributable to shareholders decreased by 3.44% to ¥991,759,663.28[2] Expenses - Total operating costs decreased to ¥302.73 million from ¥355.65 million, reflecting a reduction of 14.9%[13] - Research and development expenses were ¥5.70 million, down from ¥7.02 million, a decrease of 18.7% year-over-year[13] - Sales expenses increased to ¥14.52 million from ¥7.17 million, a rise of 102.5% year-over-year[13] - Management expenses rose to ¥41.30 million, up from ¥26.93 million, reflecting a 53.5% increase[13] - Investment losses decreased to ¥1.96 million from ¥5.62 million, showing a reduction of 65.1%[13] Inventory and Borrowings - The inventory increased by 45.54% to ¥18,394,913.91, primarily due to purchases for self-owned brand operations[5] - The company reported a significant increase in short-term borrowings, rising by 1810.97% to ¥30,000,000.00 to enhance capital efficiency[5] - The company’s short-term borrowings increased significantly to CNY 30,000,000.00 from CNY 1,569,884.71, marking a substantial rise[11] Cash and Equivalents - The company's cash and cash equivalents decreased by 30.94% to ¥249,593,222.17 due to ongoing investments in new projects[5] - Cash and cash equivalents decreased to CNY 249,593,222.17 from CNY 361,396,390.22, representing a drop of about 30.92%[10] - The ending cash and cash equivalents balance decreased to $229.74 million from $327.24 million year-over-year[16] Audit Information - The company did not conduct an audit for the third quarter report[17]