Financial Performance - The company's revenue for Q3 2024 was ¥206,294,055.58, representing a 7.08% increase year-over-year, while the year-to-date revenue decreased by 4.16% to ¥686,680,691.23[2] - Net profit attributable to shareholders for Q3 2024 was ¥11,525,445.73, a significant decline of 62.84% compared to the same period last year, with a year-to-date net profit decrease of 18.41% to ¥103,880,930.99[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥7,421,647.04, an increase of 47.79% year-over-year, while the year-to-date figure decreased by 7.82% to ¥67,848,030.95[2] - Total operating revenue for the current period is ¥686,680,691.23, a decrease of 4.1% from ¥716,511,489.76 in the previous period[18] - Net profit for the current period is ¥103,880,930.99, a decrease of 18.4% compared to ¥127,326,144.18 in the previous period[20] - Operating profit for the current period is ¥138,984,482.76, down 19.1% from ¥171,882,929.64 in the previous period[19] - Earnings per share for the current period is ¥0.96, down from ¥1.18 in the previous period[20] Cash Flow - The company's cash flow from operating activities for the year-to-date period increased dramatically by 776.84% to ¥25,114,423.58[2] - The net cash flow from operating activities decreased by 35.21% to ¥65,791,147.66 compared to the previous period, primarily due to a decline in value-added tax and corporate income tax payable[8] - Cash inflow from financing activities totaled ¥5,797,090.78, an increase of 65.09% compared to the previous period, due to a higher scale of dividend distribution[8] - Cash outflow from financing activities increased by 74.52% to ¥99,984,549.55, primarily due to an increase in dividend distribution compared to the previous year[8] - The net cash flow from financing activities decreased by 75.13% to -¥94,187,458.77, reflecting the increased dividend distribution[8] - The net cash flow from investment activities was 419,637,828.38 CNY, an increase from 405,295,323.77 CNY in the previous year[22] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,472,242,013.39, a slight decrease of 0.37% from the end of the previous year[2] - The company's total liabilities decreased to ¥437,337,495.15 from ¥472,268,413.28, indicating a reduction of about 7.38%[17] - The company's non-current assets decreased to ¥655,134,117.13 from ¥822,756,688.14, a decline of approximately 20.3%[16] - The total equity attributable to shareholders rose to ¥2,034,904,518.24 from ¥2,009,114,676.91, marking an increase of approximately 1.29%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,090[9] - The largest shareholder, Liu Wen, holds 45.78% of the shares, amounting to 49,437,042 shares[11] - The top ten shareholders include significant stakes from natural persons and private equity firms, with the largest holding being 49,437,042 shares[11] Market Outlook and Strategy - The total revenue for the third quarter of 2024 is expected to show a positive trend based on current market conditions and user data[16] - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[16] - The company is focusing on improving its financial health by managing its liabilities effectively and optimizing its asset structure[17] Other Financial Metrics - Cash received from sales of goods and services is ¥662,049,630.92, down from ¥694,035,731.88 in the previous period[21] - Other income decreased to ¥30,742,312.05 from ¥45,581,349.44 in the previous period, reflecting a decline of 32.6%[18] - Investment income for the current period is ¥5,446,988.95, down from ¥12,144,858.39 in the previous period[18] - Tax expenses for the current period are ¥33,703,448.41, a decrease of 19.6% from ¥41,861,367.05 in the previous period[19]
嘉曼服饰(301276) - 2024 Q3 - 季度财报