浪莎股份(600137) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥81,721,923.69, a decrease of 23.59% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥3,860,344.03, down 48.12% year-on-year[3]. - The basic earnings per share for Q3 2022 was ¥0.040, reflecting a decline of 48.05% compared to the previous year[3]. - The company's total operating revenue for the reporting period was RMB 20,011.62 million, a decrease of 19.51% compared to the same period last year[11]. - Total operating revenue for the first three quarters of 2022 was ¥200,308,245.65, a decrease of 19.5% compared to ¥248,853,151.05 in the same period of 2021[23]. - Net profit for the first three quarters of 2022 was ¥10,038,538.79, a decline of 37.8% from ¥16,129,834.97 in the same period of 2021[24]. - Earnings per share for the first three quarters of 2022 were ¥0.103, compared to ¥0.166 in the same period of 2021[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥615,587,344.32, representing a decrease of 7.80% from the end of the previous year[3]. - The total assets of the company decreased from RMB 667,682,678.43 at the end of 2021 to RMB 615,587,344.32 as of September 30, 2022[20]. - The total liabilities decreased from ¥143,152,589.78 at the end of 2021 to ¥97,545,706.84 by September 30, 2022[21]. - The total equity attributable to shareholders increased slightly from ¥518,041,637.48 at the end of 2021 to ¥524,530,088.65 by September 30, 2022[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥26,242,191.55, indicating a significant cash outflow[3]. - Cash inflow from operating activities for the first three quarters of 2022 was approximately $219.21 million, a decrease of 22.9% compared to $284.65 million in the same period of 2021[27]. - Cash outflow from operating activities totaled approximately $245.45 million in 2022, down from $314.31 million in 2021, resulting in a net cash flow from operating activities of -$26.24 million, an improvement from -$29.65 million in 2021[27]. - The total cash flow for the first three quarters of 2022 resulted in a net decrease of approximately -$155.31 million, compared to -$210.62 million in the same period of 2021[28]. Sales and Revenue Breakdown - The company experienced a decline in sales revenue due to economic downturns and logistics issues in the Yangtze River Delta region[6]. - Online sales accounted for 69.24% of total revenue, generating RMB 13,855.53 million, while offline sales contributed 30.76% with RMB 6,156.09 million[16]. - The company's domestic sales revenue was RMB 19,553.15 million, down 19.25% year-on-year[19]. - The company's export revenue was RMB 458.47 million, a decrease of 29.46% compared to the previous year[19]. Operational Changes - The number of distributor franchise stores increased from 343 to 362, with 29 new openings during the reporting period[10]. - The company opened 30 new stores while closing 10 during the reporting period, resulting in a net increase of 20 stores[10]. Profitability Metrics - The weighted average return on equity for Q3 2022 was 0.73%, a decrease of 1.19 percentage points compared to the previous year[3]. - The gross profit margin for the main business increased by 1.92 percentage points to 17.72%[11]. - The gross profit margin for distributor franchise stores increased by 2.40 percentage points to 18.35%[15]. Research and Development - Research and development expenses for the first three quarters of 2022 were ¥8,688,995.17, slightly down from ¥8,754,240.14 in the same period of 2021[23]. Shareholder Information - The company reported a total of 10,112 common shareholders at the end of the reporting period[7]. - The largest shareholder, Langsha Holdings Group Co., Ltd., held 42.68% of the shares, with 32,000,000 shares pledged[8]. Financial Income and Losses - The company reported a financial income of ¥1,430,760.47 for the first three quarters of 2022, compared to ¥1,704,723.26 in the previous year[23]. - The company experienced a credit impairment loss of ¥-328,835.51 in the first three quarters of 2022, compared to a gain of ¥545,843.73 in the same period of 2021[23]. Investment Activities - Investment activities generated a net cash outflow of approximately -$112.61 million in 2022, compared to -$173.18 million in 2021, indicating a reduction in investment losses[28]. - The total cash inflow from investment activities was only $1,500 in 2022, significantly lower than $85.20 million in 2021, indicating a substantial decline in investment recovery[28].