美邦服饰(002269) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -81,753,484, a decrease of 273.55% year-on-year[6]. - Operating revenue for the reporting period was CNY 1,551,086,974, down 8.78% compared to the same period last year[6]. - Basic earnings per share were CNY -0.03, a decline of 250.00% year-on-year[6]. - The weighted average return on net assets was -2.40%, a decrease of 3.66 percentage points compared to the previous year[6]. - The company expects a net loss for the year 2015, with projected losses ranging from -30,000 to -45,000 thousand yuan[16]. - The overall performance is expected to decline due to adjustments in the franchise channel lagging behind the direct sales channel, leading to a decrease in franchise wholesale revenue[16]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,279,927,900, an increase of 4.20% compared to the end of the previous year[6]. - Accounts receivable increased by 32% compared to the beginning of the period, mainly due to credit support provided to franchisees during the peak distribution season[13]. - Prepaid accounts increased by 41% compared to the beginning of the period, primarily due to an increase in advance payments to suppliers[13]. - Other receivables increased by 42% compared to the beginning of the period, mainly due to the payment of asset acquisition deposits during the reporting period[13]. - Other current assets increased by 255% compared to the beginning of the period, primarily due to an increase in VAT input tax credits[13]. - Short-term borrowings increased by 98% compared to the beginning of the period, while short-term bonds payable decreased by 100% due to the repayment of maturing short-term financing bonds[13]. - Payables increased by 160% compared to the beginning of the period, mainly due to the peak period for winter new product inventory[13]. Cash Flow - The net cash flow from operating activities decreased by 94.65% year-to-date, totaling CNY 46,300,746[6]. - Net cash flow from operating activities decreased by 95% compared to the same period last year, primarily due to a decrease in cash received from sales of goods and services[13]. - Net cash flow from investing activities decreased by 677% compared to the same period last year, mainly due to payments for asset acquisition deposits[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 115,484[9]. - The largest shareholder, Shanghai Huafu Investment Co., Ltd., held 50.20% of the shares, totaling 1,268,000,000 shares[9]. - The company reported a total of CNY 15,715,984 in non-recurring gains and losses for the year-to-date[7]. - The company did not engage in any repurchase transactions during the reporting period[10].