红蜻蜓(603116) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 233,353,446.73, representing a decrease of 10.57% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 186,615,103.73, down 8.34% year-on-year[6]. - Total operating revenue for Q3 2018 was approximately ¥810.47 million, a decrease of 1.2% compared to ¥818.43 million in Q3 2017[36]. - Total profit for the first nine months of 2018 reached approximately ¥294.23 million, a decrease of 12.5% from ¥336.11 million in the same period of 2017[37]. - The company's operating revenue for the first nine months was CNY 818,139,993.46, a decrease of 10.1% compared to CNY 910,678,698 in the same period last year[40]. - The net profit for the first nine months was CNY 54,197,087.45, down 8.3% from CNY 59,175,732.9 in the previous year[41]. Cash Flow - The net cash flow from operating activities was CNY 11,176,468.54, a significant recovery from a negative cash flow of CNY -218,140,219.54 in the previous year[6]. - Operating cash inflow for Q3 2018 was CNY 948,647,465.31, a decrease of 5.7% compared to CNY 1,006,496,013.08 in Q3 2017[47]. - Net cash flow from operating activities was -CNY 37,930,720.78, improving from -CNY 234,682,460.29 in the same period last year[47]. - Total cash inflow from investment activities was CNY 2,737,098,420.12, down from CNY 3,620,443,020.26 in Q3 2017[47]. - Net cash flow from investment activities was CNY 50,885,992.78, a significant improvement from -CNY 51,083,059.83 in the previous year[47]. - Cash inflow from financing activities was CNY 7,580,200.00, a decrease from CNY 74,424,000.00 in Q3 2017[47]. - Net cash flow from financing activities was -CNY 155,939,800.00, worsening from -CNY 27,776,000.00 in Q3 2017[47]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,543,542,434.01, a decrease of 2.1% compared to the end of the previous year[6]. - Total liabilities decreased from CNY 1,669,977,820.32 at the beginning of the year to CNY 1,558,255,410.98 by the end of Q3 2018, a reduction of approximately 6.7%[33]. - Total assets decreased from CNY 3,823,921,016.03 at the beginning of the year to CNY 3,594,789,694.14 by the end of Q3 2018, a decline of about 6.0%[33]. - Total equity increased by 40.00% to 584,080,000.00 from 417,200,000.00[12]. - The company’s total liabilities to equity ratio improved from approximately 0.44 at the beginning of the year to 0.43 by the end of Q3 2018[33]. Shareholder Information - Total number of shareholders reached 27,774[11]. - Red Dragonfly Group holds 43.05% of shares, with 251,472,200 shares[11]. Revenue and Sales - Operating revenue for the first nine months was CNY 2,301,529,927.93, an increase of 1.02% compared to the same period last year[6]. - Revenue from the brand "红蜻蜓" was ¥2,161,681,580.73, with a gross profit margin of 35.95%, reflecting a decrease of 1.01% year-over-year[18]. - Online sales generated ¥374,892,535.52, with a growth of 5.30% year-over-year, while offline sales were ¥1,793,629,484.80, down 2.32%[21]. - The company opened 155 new stores and closed 118, resulting in a net increase of 37 stores, bringing the total to 4,214 stores[22]. Expenses - Total operating costs for Q3 2018 were approximately ¥732.60 million, an increase of 1.1% from ¥724.02 million in Q3 2017[36]. - Research and development expenses for Q3 2018 were approximately ¥9.05 million, a decrease of 9.2% from ¥9.97 million in Q3 2017[36]. - Research and development expenses for the first nine months were CNY 28,984,699.25, slightly down from CNY 30,808,595.4 in the previous year[40]. Other Financial Metrics - Basic and diluted earnings per share decreased by 37.5% to CNY 0.40[7]. - The weighted average return on net assets decreased by 1.34 percentage points to 6.64%[7]. - Other comprehensive income loss increased by 298.00% to -6,307,000.00 from -1,581,000.00[12]. - The company reported a financial expense of CNY -16,064,185.34, which is an increase in financial costs compared to CNY -8,513,323.1 last year[40]. - The company plans to enhance its market expansion efforts and invest in new product development to drive future growth[40].