红豆股份(600400) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥265,615,966.12, a decrease of 34.85% compared to the same period last year[4] - The total profit for the third quarter was -¥110,194,801.15, with a year-to-date total profit of -¥220,573,537.76[4] - The net profit attributable to shareholders for the third quarter was -¥109,675,456.01, and -¥218,694,460.17 year-to-date[4] - The basic earnings per share for the third quarter was -¥0.05, with a year-to-date figure of -¥0.10[5] - The weighted average return on equity decreased by 4.59 percentage points to -8.97% year-to-date[5] - The decline in operating revenue was primarily due to a decrease in consumer spending and a cyclical impact on the occupational clothing business, resulting in a revenue drop of ¥142,070,800[8] - Total operating revenue for the first three quarters of 2025 was CNY 1,133,653,793.40, a decrease of 24% compared to CNY 1,489,081,240.89 in the same period of 2024[29] - The net profit for the first three quarters of 2025 was a loss of CNY 218,355,638.40, compared to a profit of CNY 3,956,144.49 in the same period of 2024[30] - Operating profit for the first three quarters of 2025 was a loss of CNY 223,699,924.00, compared to a profit of CNY 18,839,983.04 in 2024[29] Assets and Equity - Total assets at the end of the reporting period were ¥3,688,951,227.70, a decrease of 15.74% from the previous year[5] - The equity attributable to shareholders decreased by 8.31% to ¥2,332,315,513.53 compared to the end of the previous year[5] - The company's total assets decreased to CNY 3,688,951,227.70 in 2025 from CNY 4,377,907,789.50 in 2024, representing a decline of about 16%[26] - The company's equity decreased to CNY 2,391,635,434.31 in 2025 from CNY 2,602,534,511.97 in 2024, a decline of about 8%[26] Cash Flow - The company reported a cash flow from operating activities of ¥27,392,876.19 year-to-date[5] - In the first three quarters of 2025, the net cash flow from operating activities was ¥27,392,876.19, a significant improvement compared to a net outflow of ¥287,503,196.11 in the same period of 2024[32] - Total cash inflow from operating activities decreased to ¥1,357,736,214.09 in 2025 from ¥1,391,439,493.41 in 2024, while cash outflow from operating activities also decreased to ¥1,330,343,337.90 from ¥1,678,942,689.52[32] - The cash flow from investment activities showed a net outflow of ¥3,376,484.34 in 2025, a decline from a net inflow of ¥492,042,857.39 in 2024[33] - Cash inflow from financing activities decreased to ¥356,488,863.48 in 2025 from ¥717,500,951.25 in 2024, while cash outflow from financing activities also decreased to ¥550,027,934.01 from ¥1,156,119,602.76[33] - The ending cash and cash equivalents balance as of September 2025 was ¥824,404,142.22, down from ¥962,647,280.17 in September 2024[33] - The company experienced a net decrease in cash and cash equivalents of ¥169,525,500.51 in 2025, compared to a decrease of ¥234,080,379.20 in 2024[33] Revenue Breakdown - The total revenue for HOdo men's clothing was RMB 78,497.60 million, with a year-on-year decrease of 25.53%[14] - The gross profit margin for HOdo men's clothing was 35.16%, down by 10.42% compared to the previous year[14] - The total revenue from online sales was RMB 22,679.55 million, accounting for 21.17% of total revenue, with a gross margin of 44.67%[20] - The total revenue from offline sales was RMB 84,463.60 million, accounting for 78.83% of total revenue, with a gross margin of 27.58%[20] Shareholder Actions - The company plans to repurchase shares with a total amount not less than RMB 10 million and not exceeding RMB 20 million, at a price not exceeding RMB 3.45 per share[18] - The company has completed the repurchase of 990,500 shares, accounting for 0.04% of the total share capital, with a total payment of RMB 2,167,205.00[18] Investments - The company invested RMB 1 million to acquire 5% equity in Jiangsu Aiyuwen Cheng Elderly Robot Co., Ltd.[19] Current Assets - The company's cash and cash equivalents decreased to RMB 847,224,792.48 from RMB 1,183,562,529.14 in the previous year[24] - The total current assets decreased to RMB 1,506,551,770.10 from RMB 2,121,394,657.94 in the previous year[24]