丽人丽妆(605136) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥260,780,646.84, a decrease of 46.91% compared to the same period last year[2] - Year-to-date operating revenue reached ¥1,226,909,983.82, reflecting a decline of 36.44% year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was -¥30,490,415.61, with a year-to-date net profit of -¥27,796,309.52[2] - Total operating revenue for Q3 2024 was approximately ¥1.23 billion, a decrease of 36.4% compared to ¥1.93 billion in Q3 2023[15] - Total operating costs for Q3 2024 were approximately ¥1.27 billion, down 31.3% from ¥1.86 billion in Q3 2023[15] - Net loss for Q3 2024 was approximately ¥29.12 million, compared to a net loss of ¥53.90 million in Q3 2023, representing an improvement of 46.5%[16] - The total comprehensive loss for Q3 2024 was approximately ¥30.50 million, compared to a loss of ¥54.38 million in Q3 2023, indicating a 43.9% improvement[16] Earnings Per Share - The basic and diluted earnings per share for Q3 2024 were both -¥0.08, unchanged from the previous year[4] - Basic and diluted earnings per share for Q3 2024 were both -¥0.07, compared to -¥0.13 in Q3 2023[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,670,684,556.19, down 12.38% from the end of the previous year[4] - The company's equity attributable to shareholders was ¥2,478,766,897.52, a decrease of 2.04% compared to the previous year[4] - As of September 30, 2024, the company's total assets amounted to RMB 2,670,684,556.19, a decrease from RMB 3,047,949,889.12 as of December 31, 2023, reflecting a decline of approximately 12.34%[12] - The company's current assets decreased to RMB 1,747,236,204.51 from RMB 2,632,983,677.63, representing a reduction of about 33.67%[11] - Total liabilities decreased to RMB 196,769,907.66 from RMB 517,597,505.40, reflecting a reduction of approximately 61.96%[13] - The company's equity attributable to shareholders decreased to RMB 2,478,766,897.52 from RMB 2,530,298,495.97, a decline of about 2.04%[13] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥393,156,863.84, reflecting improved cash collection efforts[7] - Cash flow from operating activities for the first nine months of 2024 was approximately ¥393.16 million, a significant improvement from a negative cash flow of ¥249.68 million in the same period of 2023[18] - Cash inflow from operating activities totaled approximately ¥1.93 billion in the first nine months of 2024, down 29.2% from ¥2.72 billion in the same period of 2023[18] - The ending balance of cash and cash equivalents was 867,530,394.09 CNY, slightly down from 887,486,154.93 CNY year-over-year[19] - Cash and cash equivalents decreased by 325,392,704.06 CNY during the quarter, compared to a decrease of 141,595,151.52 CNY in the previous year[19] Investment Activities - Net cash flow from investment activities was -692,554,711.29 CNY, compared to -4,009,785.68 CNY in the previous year, indicating a significant increase in cash outflow[19] - Cash inflow from investment activities was 693,142,328.68 CNY, significantly higher than 2,014,005.10 CNY in the previous year[19] - Cash paid for investment activities amounted to 1,378,000,000.00 CNY, a substantial increase from 3,000,000.00 CNY year-over-year[19] - Cash paid for acquiring fixed assets and intangible assets was 3,697,039.97 CNY, compared to 3,023,790.78 CNY in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,673[8] - The company has not reported any significant changes in major shareholders or their participation in margin trading activities during the reporting period[10] Operational Insights - The decline in operating revenue for Q3 was primarily due to the termination of cooperation with certain Korean brands[7] - The company reported an increase in government subsidies, which contributed to a reduction in net loss compared to the previous year[7] - The company continues to focus on enhancing its product offerings and market expansion strategies, although specific new products or technologies were not detailed in the report[10] - There were no significant reminders or additional important information regarding the company's operational status during the reporting period[10] Research and Development - Research and development expenses for Q3 2024 increased to approximately ¥17.72 million, up 304.5% from ¥4.37 million in Q3 2023[15] Sales and Marketing Expenses - Sales expenses for Q3 2024 were approximately ¥391.13 million, a decrease of 11.8% compared to ¥443.24 million in Q3 2023[15] Investment Income - The company reported an investment income of approximately ¥7.88 million in Q3 2024, compared to ¥1.99 million in Q3 2023[15]