浪莎股份(600137) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥88,353,493.03, a decrease of 7.17% compared to the same period last year[3] - Net profit attributable to shareholders for the third quarter was ¥6,946,963.33, an increase of 47.24% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was ¥6,947,947.53, up 58.87% from the previous year[3] - Basic earnings per share for the third quarter was ¥0.071, reflecting a 44.90% increase compared to the same period last year[3] - The company's total operating revenue for the reporting period was RMB 23,597.52 million, representing a year-on-year increase of 2.75%[9] - Total operating revenue for the first three quarters of 2024 reached ¥236,326,138.06, a 2.0% increase from ¥229,893,710.79 in the same period of 2023[17] - Operating profit for the first three quarters of 2024 was ¥16,871,782.16, up 49.5% from ¥11,292,010.81 in the first three quarters of 2023[17] - Net profit for the first three quarters of 2024 was ¥15,534,756.23, representing a 41.5% increase compared to ¥11,014,088.28 in the same period of 2023[18] - Earnings per share for the first three quarters of 2024 was ¥0.160, an increase from ¥0.113 in the first three quarters of 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥662,869,610.80, a decrease of 6.34% from the end of the previous year[3] - Current assets as of September 30, 2024, amounted to RMB 524,416,790.91, a decrease from RMB 566,154,186.66 at the end of 2023[15] - Total liabilities decreased to RMB 392,877,884.80 from RMB 344,508,599.19, showing a reduction of about 7.3%[16] - The company's total assets as of September 30, 2024, were RMB 662,869,610.80, down from RMB 707,714,704.55 at the end of 2023[16] - The equity attributable to shareholders decreased to RMB 533,302,197.15 from RMB 535,266,606.76, a decline of approximately 0.37%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥34,846,900.30, showing a 25.70% increase in outflow compared to the previous year[3] - Cash inflow from operating activities totaled ¥272,132,398.28 in the first three quarters of 2024, compared to ¥240,724,019.33 in the same period of 2023, marking a 13.0% increase[19] - Cash outflow from operating activities was ¥306,979,298.58 in the first three quarters of 2024, up from ¥287,622,545.92 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was -¥34,846,900.30, an improvement from -¥46,898,526.59 in the same period of 2023[19] - The net cash flow from investment activities was -52,008,349.56, an improvement from -130,883,752.44 in the same period of 2023[20] - Cash and cash equivalents at the end of the period stood at 296,286,681.16, up from 149,670,448.19 in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,491[6] - The top shareholder, Langsha Holdings Group Co., Ltd., holds 41,630,155 shares, accounting for 42.82% of the total shares[7] Operational Insights - The gross profit margin for the main business was 18.53%, an increase of 0.75 percentage points compared to the same period last year[9] - Online sales accounted for 75.57% of total revenue, with operating income of RMB 17,832.45 million[12] - The number of franchise stores decreased from 325 to 284, with 29 new openings and 70 closures during the reporting period[8] - The operating income from direct stores was RMB 2,172.35 million, showing a decrease of 15.59% year-on-year[11] - The company reported a gross profit margin of 19.16% for franchise stores, an increase of 0.96 percentage points compared to the previous year[11] - The total operating cost for the reporting period was RMB 19,225.48 million, reflecting a year-on-year increase of 1.81%[9] - Revenue from the East China region accounted for 91.29% of total revenue, with a year-on-year growth of 2.08%[13] - The North China region saw a significant revenue increase of 32.53%, contributing RMB 64.86 million[13] - The Northeast region experienced a decline in revenue by 32.55%, totaling RMB 22.42 million[13] Expenses - Research and development expenses for the first three quarters of 2024 were ¥7,991,537.92, slightly down from ¥8,286,336.67 in the same period of 2023[17] - Sales expenses increased to ¥9,488,147.15 in the first three quarters of 2024, compared to ¥8,278,336.16 in the same period of 2023[17] - The company reported a significant increase in other income to ¥3,098,178.82 in the first three quarters of 2024, compared to ¥214,229.01 in the same period of 2023[17] Accounting and Standards - The company did not adopt new accounting standards or interpretations for the first time in 2024[21]