Anzheng Fashion(SH:603839)2025-10-29 10:30Financial Performance - The company's operating revenue for the third quarter was ¥496,760,398.18, representing a year-on-year increase of 10.20%[4] - The total profit for the third quarter was a loss of ¥45,451,649.43, with a year-to-date total profit loss of ¥19,250,247.31[4] - The net profit attributable to shareholders for the third quarter was a loss of ¥33,048,851.84, with a year-to-date loss of ¥10,965,435.90[4] - The basic earnings per share for the third quarter was -¥0.09, compared to -¥0.03 for the same period last year[5] - The total operating revenue for the first three quarters of 2025 was approximately ¥1.64 billion, an increase of 11.7% compared to ¥1.47 billion in the same period of 2024[29] - The net profit for the first three quarters of 2025 was approximately -¥14.52 million, an improvement from -¥35.47 million in the same period of 2024, indicating a reduction in losses by 59.0%[30] - The company's total comprehensive income for the first three quarters of 2025 was -¥14.52 million, compared to -¥35.47 million in 2024, marking a significant improvement in overall financial performance[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,720,704,029.84, an increase of 2.11% compared to the end of the previous year[5] - Current assets totaled ¥1,653,929,010.45 as of September 30, 2025, compared to ¥1,581,784,321.03 at the end of 2024, reflecting a growth of 4.56%[24] - Inventory increased significantly to ¥1,083,894,514.45 in 2025 from ¥740,809,681.23 in 2024, marking a rise of 46.24%[24] - Total liabilities amounted to ¥880,557,789.78 in 2025, compared to ¥770,952,993.38 in 2024, which is an increase of 14.19%[25] - The company's cash and cash equivalents decreased to ¥156,712,575.89 in 2025 from ¥270,387,544.19 in 2024, a decline of 42.00%[23] Revenue Sources - The total operating revenue for the first nine months of 2025 reached RMB 162,838.95 million, representing a year-on-year increase of 12.04%[20] - Online sales accounted for 59.31% of total revenue, with online sales revenue of RMB 96,582.16 million, up from RMB 85,469.05 million in the same period last year[20] - The revenue from e-commerce services was RMB 60,034.25 million, contributing significantly to the overall revenue growth[16] - The Northeast region saw a revenue increase of 47.23% year-on-year, reaching RMB 12,937.52 million[19] Operating Costs and Expenses - The total operating cost for the first nine months was RMB 85,188.18 million, which is an increase of 11.52% year-on-year[20] - Total operating costs for the first three quarters of 2025 were approximately ¥1.59 billion, up from ¥1.47 billion in 2024, reflecting a year-over-year increase of 8.1%[29] - The company experienced a decrease in sales expenses, which were approximately ¥523.53 million in 2025 compared to ¥481.05 million in 2024, reflecting a year-over-year increase of 8.8%[29] - Research and development expenses decreased to approximately ¥30.05 million in 2025 from ¥34.18 million in 2024, indicating a reduction of 11.8%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,273[10] - The equity attributable to shareholders at the end of the reporting period was ¥1,811,890,339.75, a decrease of 2.68% compared to the end of the previous year[5] - The company's equity attributable to shareholders decreased to ¥1,811,890,339.75 in 2025 from ¥1,861,766,185.42 in 2024, a decline of 2.68%[25] Store Operations - The number of direct-operated stores increased from 571 at the beginning of the year to 648 by the end of September 2025, with 145 new stores opened[13] - The company plans to expand its store network, with a target of 150 direct-operated stores by the end of 2025[13] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥4,967,617.13 for the current period[7] - The company reported a net cash outflow from investing activities of approximately ¥104.82 million in 2025, a significant improvement from a net outflow of -¥139.04 million in 2024[34]