九牧王(601566) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 77,590.99 million, representing a year-on-year increase of 21.52%[4] - The net profit attributable to shareholders was CNY -6,995.45 million, a decrease of 199.80% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,707.23 million, an increase of 177.80% year-on-year[4] - Total revenue for the company reached RMB 212,856.05 million, representing a 23.08% increase compared to the previous period[15] - The total profit for Q3 2021 was CNY 59,264,501.08, a decrease of 81.8% compared to CNY 325,998,729.02 in Q3 2020[39] - The net profit attributable to shareholders of the parent company was CNY 52,479,516.06, down 81.0% from CNY 275,546,326.57 in the same period last year[39] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.09, compared to CNY 0.48 in Q3 2020, reflecting a decline of 81.3%[40] Assets and Liabilities - The total assets at the end of Q3 2021 were CNY 600,255.58 million, up 1.57% from the end of the previous year[5] - Total assets as of September 30, 2021, amounted to CNY 6,002,555,832.27, up from CNY 5,909,611,476.16 at the end of 2020[34] - Total liabilities as of September 30, 2021, were CNY 2,064,805,282.96, compared to CNY 1,717,582,131.80 at the end of 2020, indicating an increase of about 20.2%[34] - The company's non-current assets totaled CNY 3,568,529,818.64 as of September 30, 2021, an increase from CNY 3,474,065,573.15 at the end of 2020[33] - Total current liabilities were approximately $1.55 billion, remaining stable with no significant changes[44] - Total non-current liabilities increased to approximately $165.70 million, marking an increase of $31.30 million[45] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 3,635.95 million, down 72.51% year-on-year[4] - Cash flow from operating activities for the first three quarters of 2021 was CNY 36,359,542.15, down 72.6% from CNY 132,275,391.43 in the same period last year[41] - Cash inflow from operating activities totaled CNY 2,367,502,977.33, an increase of 14.7% compared to CNY 2,064,643,742.21 in the first three quarters of 2020[41] - Cash outflow from operating activities was CNY 2,331,143,435.18, up 20.7% from CNY 1,932,368,350.78 in the same period last year[41] - The net cash flow from investing activities was negative CNY 77,731,484.25, compared to a positive CNY 215,476,706.13 in the same period last year[41] - The net cash flow from financing activities was negative CNY 84,239,085.98, an improvement from negative CNY 187,156,065.54 in the same period last year[41] Store Operations - The number of stores decreased to 2,691 by the end of Q3 2021, with 243 new openings and 308 closures during the year[8] Investment Activities - The company has engaged in various investment activities, including a partnership to establish the Shanghai Jinglin Jiusong Internet Fashion Industry Fund[19] - The company has extended the partnership term for the Shanghai Jinglin Jiusong Fund until July 20, 2024, waiving certain management fees[20] - The company invested RMB 30 million in the Suzhou Kaihui Growth Investment Fund during the reporting period[23] - Total entrusted financial management amount reached 111,350.87 million RMB, with various types of financial products contributing to the overall portfolio[30] - The bank financial products from self-owned funds amounted to 42,924.89 million RMB, with an overdue balance of 810.17 million RMB[26] - The company has a significant portion of its investments in equity investment products, with a total of 13,392.59 million RMB allocated to other types of financial products[26] Research and Development - Research and development expenses for the first three quarters of 2021 were CNY 35,806,969.48, compared to CNY 28,884,101.22 in the same period of 2020, reflecting an increase of approximately 24.0%[38] Shareholder Information - The company has a total of 10,545 common stock shareholders at the end of the reporting period[17] - The largest shareholder, Jiumuwang International Investment Holdings Limited, holds 53.73% of shares, totaling 308,768,140 shares[17] Financial Management - The company has utilized various financial management strategies, including both floating and fixed income products, to optimize returns[30] - The company has maintained compliance with legal procedures for all entrusted financial management activities[28]