Financial Performance - The company's revenue for Q3 2025 was ¥210,666,298.03, representing a 2.12% increase compared to the same period last year[5] - Net profit attributable to shareholders decreased by 69.78% to ¥3,483,178.38, while the net profit after deducting non-recurring gains and losses was a loss of ¥2,408,832.13, down 132.46%[5] - The basic earnings per share fell by 66.67% to ¥0.03, and the diluted earnings per share also decreased by 66.67% to ¥0.03[5] - The total profit decreased by 34.76% to ¥89,762,419.51, mainly due to a decline in other income and an increase in selling expenses[11] - Net profit for the period was ¥67,533,957.37, a decrease of 35% from ¥103,880,930.99 in the previous period[22] - The net profit attributable to the parent company shareholders for the current period is ¥67,533,957.37, a decrease from ¥103,880,930.99 in the previous period, representing a decline of approximately 35%[23] - The basic and diluted earnings per share for the current period are both ¥0.52, down from ¥0.80 in the previous period, indicating a decrease of 35%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,573,522,870.15, a decrease of 1.01% from the end of the previous year[5] - The company's total assets at the end of the period were ¥2,573,522,870.15, slightly down from ¥2,599,826,835.65 at the beginning of the period[20] - Current assets totaled ¥1,973,514,967.71, a marginal increase from ¥1,956,564,851.93 at the start of the period[19] - Total liabilities decreased to ¥489,563,880.76 from ¥505,641,803.63, a reduction of 3.2%[20] - The company's equity attributable to shareholders was ¥2,083,958,989.39, down from ¥2,094,185,032.02, a decline of 0.5%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥59,807,199.37, a significant decline of 338.14% compared to the previous year[12] - The net cash flow from operating activities for the current period is -¥59,807,199.37, compared to a positive cash flow of ¥25,114,423.58 in the previous period[24] - Cash inflow from operating activities totaled ¥742,593,774.27, slightly increasing from ¥738,842,921.20 in the previous period[25] - Cash outflow from operating activities increased to ¥802,400,973.64 from ¥713,728,497.62 in the previous period, reflecting a rise of approximately 12.4%[25] - The net cash flow from investing activities for the current period is ¥125,915,469.76, down from ¥419,637,828.38 in the previous period, indicating a decrease of approximately 70%[26] - Cash and cash equivalents at the end of the period stand at ¥600,966,962.50, compared to ¥423,212,569.38 at the end of the previous period, showing an increase of approximately 42%[26] - The total cash inflow from investment activities is ¥4,744,655,024.60, up from ¥3,761,863,154.81 in the previous period, representing an increase of approximately 26%[25] - The total cash outflow from investment activities is ¥4,618,739,554.84, compared to ¥3,342,225,326.43 in the previous period, reflecting an increase of approximately 38%[26] - The net cash flow from financing activities is -¥93,403,140.43, slightly improved from -¥94,187,458.77 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,636[14] - Liu Wei holds 45.81% of the shares, amounting to 59,372,690 shares[14] - The total number of restricted shares at the beginning of the period was 69,597,345, with 13,938,549 shares added during the period, resulting in a total of 83,535,894 restricted shares at the end[16] - The largest shareholder, Liu Wei, has 58,832,690 restricted shares, which will be released on March 9, 2026[16] - The second-largest shareholder, Cao Shengkui, holds 9,058,135 shares, with 1,509,689 shares added during the period[16] - The company has a total of 3,265,888 shares held by Beijing Liyuan Zhengtong Investment Partnership[14] - The top ten shareholders include individuals and investment firms, with significant holdings from natural persons[14] - The company has not reported any changes in the participation of major shareholders in margin trading activities[15] - The total number of shares held by the top ten unrestricted shareholders is 6,000,000 shares[15] - The company has a clear lock-up period for its major shareholders, with most set to expire on March 9, 2026[16] Operating Revenue and Costs - Total operating revenue for the period reached ¥707,894,683.93, an increase of 3.2% compared to ¥686,680,691.23 in the previous period[22] - Total operating costs amounted to ¥621,762,496.48, up 10.1% from ¥564,627,104.14 in the prior period[22] - The company reported a significant increase in sales expenses, which rose to ¥298,843,168.32 from ¥239,151,552.39, an increase of 24.9%[22]
嘉曼服饰(301276) - 2025 Q3 - 季度财报