美邦服饰(002269) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥110,712,841.93, a decrease of 60.29% compared to the same period last year[2] - Net profit attributable to shareholders was -¥24,960,061.02, a decline of 179.56% year-over-year[2] - Net profit excluding non-recurring items was -¥66,229,343.42, an increase of 8.04% compared to the previous year[2] - Total operating revenue for Q3 2024 was ¥525,070,435.65, a decrease of 37.3% compared to ¥837,199,210.28 in the same period last year[11] - Net profit for Q3 2024 reached ¥51,820,575.97, an increase of 24.4% compared to ¥41,637,894.86 in Q3 2023[12] - The total comprehensive income for the third quarter of 2024 was CNY 55,353,481.43, compared to CNY 33,244,563.93 in the same period last year, representing a significant increase[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,260,905,964.63, down 16.79% from the end of the previous year[2] - The company's total assets decreased to ¥2,260,905,964.63 from ¥2,717,252,025.59, reflecting a decline of 16.8%[10] - Total liabilities decreased to ¥1,736,072,278.19, down 23.4% from ¥2,266,205,457.79 year-over-year[10] - Cash and cash equivalents decreased from 220,097,773.97 RMB to 106,835,925.82 RMB, a decline of approximately 51.5%[8] - Total current assets decreased from 1,368,878,057.22 RMB to 999,834,072.83 RMB, a decline of about 26.9%[8] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥524,833,686.44, a rise of 16.36% year-over-year[2] - The weighted average return on equity was -4.61%, a decrease of 16.47% compared to the previous year[2] - Total number of common shareholders at the end of the reporting period was 95,388[6] - The largest shareholder, Shanghai Huafu Investment Co., Ltd., holds 33.43% of shares, totaling 839,963,359 shares[6] - The company has no preferred shareholders as per the report[7] Cash Flow - Cash flow from operating activities was -¥249,863,506.55, a significant decline of 627.84% compared to the same period last year[2] - The net cash flow from operating activities was CNY -249,863,506.55, a decline from CNY 47,336,896.95 in the previous year, indicating a negative cash flow trend[14] - Cash inflow from investment activities amounted to CNY 398,551,035.12, down from CNY 683,904,083.26 in the prior year, reflecting a decrease in investment returns[15] - The net cash flow from financing activities was CNY -228,328,322.36, an improvement from CNY -712,448,163.16 in the same period last year, showing a reduction in cash outflow[15] - The cash outflow for operating activities was CNY 804,471,105.00, slightly lower than CNY 848,896,179.98 in the previous year, suggesting improved cost management[14] Expenses and Costs - Total operating costs for Q3 2024 were ¥584,572,518.60, down 29.8% from ¥831,919,297.93 year-over-year[11] - Research and development expenses decreased by 39.15% to ¥20,924,794.26 due to a reduction in the scale of R&D personnel[5] - Research and development expenses for Q3 2024 were ¥20,924,794.26, a decrease of 39.0% from ¥34,384,710.24 in the previous year[11] - Other income dropped by 96.30% to ¥267,457.46, primarily due to a decrease in government subsidies received[5] - The company reported a credit impairment loss of ¥24,678,785.27, compared to a gain of ¥73,650,522.64 in the previous year[12] Strategic Outlook - The company plans to focus on market expansion and new product development as part of its future strategy[12] - The company's financial position indicates a need for strategic adjustments given the significant declines in cash and receivables[8] - The company has not undergone an audit for the third quarter report, which may affect investor confidence in the reported figures[15]