安正时尚(603839) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 996,044,633.30, a growth of 20.21% compared to the same period last year[6] - Net profit attributable to shareholders increased by 18.72% to CNY 204,596,595.98 year-over-year[6] - Total revenue for the period reached RMB 99,376.46 million, representing a year-on-year increase of 20.27%[16] - Total operating revenue for Q3 2017 reached ¥370,968,399.79, an increase of 24% compared to ¥299,476,377.44 in Q3 2016[35] - Net profit for Q3 2017 was ¥75,182,137.92, representing a 37% increase from ¥54,897,643.03 in Q3 2016[36] - The company's operating revenue for Q3 2017 was CNY 308,643,783.66, representing a 15.6% increase compared to CNY 267,030,877.91 in Q3 2016[39] Assets and Liabilities - Total assets increased by 67.36% to CNY 2,987,436,712.38 compared to the end of the previous year[6] - The company's total liabilities were ¥473,627,688.55, slightly down from ¥481,817,265.19 in the previous year[32] - Total assets as of Q3 2017 amounted to ¥3,201,667,486.23, compared to ¥2,004,003,785.14 at the end of the previous year, reflecting a growth of 60%[32] - Current assets totaled ¥1,653,573,124.05, a significant increase from ¥1,007,938,462.47 in the previous year[32] Shareholder Information - The total number of shareholders reached 33,661[9] - The largest shareholder, Zheng Anzheng, holds 37.57% of the shares, with 27,660,000 shares pledged[9] - Net assets attributable to shareholders rose by 94.38% to CNY 2,493,169,920.26 year-over-year[6] Cash Flow - Cash flow from operating activities decreased by 3.40% to CNY 164,067,796.17 compared to the same period last year[6] - The company's cash flow from operating activities for the first nine months of 2017 was CNY 1,156,092,049.39, an increase from CNY 957,780,054.47 in the same period last year[42] - The net cash flow from operating activities for the first nine months of 2017 was ¥219,341,858.80, a significant increase from ¥37,381,805.18 in the same period last year, representing a growth of approximately 485%[45] - Cash inflow from financing activities amounted to ¥1,175,502,656.02, up from ¥115,000,000.00 in the previous year, indicating a substantial increase[46] Costs and Expenses - Operating costs rose by 42.81% to RMB 31,625.97 million, driven by increased sales volume[11] - The gross profit margin decreased by 4.94 percentage points to 68.63% due to increased product costs and promotional activities[14] - The total operating costs for Q3 2017 were CNY 138,016,263.16, compared to CNY 96,833,850.84 in Q3 2016, reflecting a significant increase[39] Investment and Income - Investment income surged by 110.63% to RMB 1,135.13 million, attributed to higher financial product returns[11] - The company reported non-recurring gains of CNY 12,786,533.47 for the current period[8] - The company reported an investment income of ¥10,316,417.16 for Q3 2017, compared to ¥2,850,798.89 in Q3 2016, marking a significant increase[36] Store Expansion - The total number of stores increased from 862 to 905, with 116 new stores opened during the period[12] - The number of direct-operated stores for the brand "玖姿" increased from 83 to 97, while "尹默" saw a decrease from 88 to 80[12] - The company plans to continue expanding its store network and enhancing product quality to improve competitiveness[12] Inventory and Sales - Inventory increased to ¥391,195,754.86 from ¥311,980,323.69, indicating a rise of 25%[32] - Online sales accounted for 12.19% of total revenue, with a gross profit margin of 49.04%, down from 59.23% in the previous year[18] - Revenue from the East China region was RMB 38,481.98 million, accounting for 38.72% of total revenue, with a year-on-year increase of 33.62%[21]