浪莎股份(600137) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 12.90% to CNY 194,731,925.23 compared to the same period last year[4] - Net profit attributable to shareholders decreased by 15.27% to CNY 14,353,059.26 compared to the same period last year[4] - Basic earnings per share decreased by 14.94% to CNY 0.148 compared to the same period last year[4] - The weighted average return on equity decreased by 0.51 percentage points to 2.87% compared to the previous year[4] - The company reported a decrease in net profit after tax impact of CNY -129,659.01 for the current period[7] - The company anticipates potential significant changes in net profit compared to the previous year, indicating a cautious outlook[14] Cash Flow and Assets - Net cash flow from operating activities for the first nine months was negative at CNY -76,263,921.85, a decline of 27.21% compared to the previous year[4] - Cash and cash equivalents decreased by 61.18% to ¥142,252,586.24 due to investments in structured deposit products[10] - Net cash flow from investing activities worsened by 39.68% to -¥157,957,162.24, reflecting higher investments in structured deposit products[14] Shareholder Information - The total number of shareholders at the end of the reporting period is not specified but is documented[8] - Total number of shareholders reached 7,996[9] - The top ten shareholders hold a combined 42.68% of shares, with Langsha Holdings Group Co., Ltd. owning 41,495,355 shares[9] Income and Expenses - Non-operating income included government subsidies totaling CNY 1,133,598.40 for the first nine months[6] - Sales expenses decreased by 44.65% to ¥5,633,597.37, primarily due to reduced wages and promotional costs amid the pandemic[12] - Other income surged by 327.66% to ¥1,635,780.69, mainly from increased government subsidies[13] Other Financial Metrics - The company recognized a debt restructuring loss of CNY -181,512.82 during the reporting period[6] - Other current assets increased by 1,263.96% to ¥158,460,335.43, attributed to new investments in structured deposit products[10] - Construction in progress rose by 87.43% to ¥18,925,635.30 due to increased payments for factory construction[10] - The company reported a significant increase in credit impairment losses, amounting to ¥5,610,672.31, due to enhanced collection efforts on receivables[13]