美邦服饰(002269) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥102,219,074.44, representing a decrease of 7.67% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥78,914,746.33, a decline of 216.16% year-on-year[5]. - The basic and diluted earnings per share were both -¥0.03, reflecting a decrease of 200.00% compared to the previous year[5]. - Total operating revenue for the current period is ¥329,163,392.04, a decrease of 37.3% compared to ¥525,070,435.65 in the previous period[18]. - Net profit for the current period is -¥68,984,457.59, compared to a net profit of ¥51,820,575.97 in the previous period, indicating a significant decline[19]. - The total comprehensive income for the current period is -¥62,184,886.08, compared to ¥55,353,481.43 in the previous period, indicating a significant decline[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,860,550,113.83, down 1.99% from the end of the previous year[5]. - Total current assets of CNY 673,314,797.01, an increase from CNY 653,396,197.09 at the beginning of the period, reflecting a growth of approximately 9.4%[15]. - Total liabilities increased to CNY 1,408,989,692.76 from CNY 1,313,207,199.91, marking an increase of approximately 7.3%[16]. - The total liabilities increased to ¥1,672,577,848.83 from ¥1,618,184,973.44, reflecting a rise of 3.4%[17]. - The total equity attributable to shareholders decreased to ¥187,972,265.00 from ¥280,227,977.08, a decline of 32.8%[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥153,336,479.17, an increase of 38.63% year-to-date[5]. - Cash flow from operating activities resulted in a net outflow of -¥153,336,479.17, an improvement from -¥249,863,506.55 in the previous period[20]. - The net cash inflow from investment activities was 368,257,578.07, with cash outflow totaling 13,767,872.16, resulting in a net cash flow of -13,767,872.16[21]. - The total cash inflow from financing activities was 718,328,090.11, while cash outflow amounted to 580,035,028.51, leading to a net cash flow of 138,293,061.60[21]. - The ending balance of cash and cash equivalents was 29,458,893.59, down from 58,270,183.32 at the beginning of the period[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,852[12]. - The largest shareholder, Shanghai Huafu Investment Co., Ltd., holds a 33.43% stake in the company[12]. Research and Development - Research and development expenses decreased by 46.67% to ¥11,158,560.70, primarily due to reduced labor costs[10]. - Research and development expenses for the current period were ¥11,158,560.70, down 46.8% from ¥20,924,794.26 in the previous period[18]. Other Financial Metrics - The company experienced a 37.31% decline in operating income year-to-date, primarily due to property sales in the previous year[10]. - The company reported a significant decrease in asset disposal income, down 96.97% to ¥2,055,957.02, compared to the previous year[10]. - Other comprehensive income after tax for the current period is ¥6,799,571.51, an increase from ¥3,532,905.46 in the previous period[19]. - The company did not undergo an audit for the third quarter financial report[22].