DAZZLE FASHION(SH:603587)2020-10-29 16:00Financial Performance - Operating income for the period from January to September was ¥1,633,285,391.11, down 4.18% from the same period last year[10]. - Net profit attributable to shareholders of the listed company was ¥474,493,329.77, a decrease of 1.07% compared to the previous year[10]. - Basic earnings per share for the period was ¥0.99, down 1.00% from the previous year[10]. - The weighted average return on net assets decreased by 1.14 percentage points to 14.10%[10]. - Net profit for the first three quarters of 2020 reached ¥1,008,973,894.56, compared to ¥818,852,264.40 in the same period of 2019, marking a growth of 23.2%[44]. - The total profit for Q3 2020 reached approximately ¥234.40 million, up from ¥187.84 million in Q3 2019, reflecting a growth of 24.8%[48]. - The net profit for Q3 2020 was approximately ¥176.57 million, compared to ¥140.39 million in Q3 2019, marking a year-over-year increase of 25.7%[48]. - The company's total revenue for the first three quarters of 2020 was approximately ¥1.20 billion, a decrease of 3.2% from ¥1.24 billion in the same period of 2019[52]. - Total comprehensive income for the first three quarters of 2020 was CNY 591,121,630.16, slightly up from CNY 587,656,286.11 in the same period of 2019, reflecting a growth of 0.79%[57]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,247,607,061.22, an increase of 8.23% compared to the end of the previous year[10]. - Current assets totaled ¥3,534,774,275.70, an increase from ¥3,183,977,691.05, reflecting a growth of about 11.0% year-over-year[32]. - Total liabilities increased to ¥890,253,276.87 from ¥613,849,365.57, indicating a rise of approximately 45.0%[34]. - The total liabilities as of September 30, 2020, were ¥459,703,404.16, a decrease of 22.7% from ¥595,234,583.92 at the end of 2019[42]. - The total assets as of September 30, 2020, were ¥3,638,955,877.52, compared to ¥3,611,712,355.62 at the end of 2019, showing a marginal increase[42]. - The company's total liabilities as of January 1, 2020, were approximately ¥632.10 million, reflecting an increase of ¥18.25 million[77]. - The company's total equity as of December 31, 2019, was approximately CNY 3.02 billion, including retained earnings of CNY 818.85 million[84]. Cash Flow - The net cash flow from operating activities for the period was ¥484,075,230.25, representing a decline of 9.17% year-on-year[10]. - Cash inflow from operating activities for the first three quarters of 2020 was CNY 1,994,133,974.92, down 5.2% from CNY 2,103,703,045.78 in 2019[61]. - Cash inflow from investment activities for the first three quarters of 2020 was CNY 1,503,523,206.60, an increase from CNY 1,325,250,765.40 in 2019, representing a growth of 13.5%[63]. - The company reported a net cash flow from financing activities of -CNY 133,368,930.90 for the first three quarters of 2020, an improvement from -CNY 401,000,000.00 in 2019[63]. - Cash inflow from financing activities in the first three quarters of 2020 was ¥294.99 million, while cash outflow was ¥428.36 million, resulting in a net cash outflow of -¥133.37 million[67]. Shareholder Information - Net assets attributable to shareholders of the listed company were ¥3,355,839,545.83, reflecting a 1.41% increase year-on-year[10]. - The total number of shareholders at the end of the reporting period was not specified, but the report includes details on the top ten shareholders[15]. - Total number of shareholders is 17,306, with the largest shareholder holding 53.86% of shares[19]. Changes in Accounting Standards - The company implemented the new revenue accounting standards starting January 1, 2020, which resulted in reclassification of certain liabilities, including moving "prepayments" to "contract liabilities" and customer reward points to "contract liabilities" as well[79][84]. - Contract liabilities reached ¥162,466,547.31, a new category introduced under the new revenue standards[23].