丽人丽妆(605136) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 2,463,878,204.66, a year-on-year increase of 9.72%[6] - Net profit attributable to shareholders for the third quarter was CNY 163,041,240.96, representing a 24.14% increase year-on-year[7] - Net profit for the first three quarters of 2020 was ¥561,748,648.28, compared to ¥462,045,210.08 in the same period of 2019, indicating a year-on-year increase of 21.59%[24] - The total profit for Q3 2020 was CNY 53,856,898.51, compared to CNY 59,309,092.38 in the same period last year, indicating a decrease of about 9.2%[25] - The total operating profit for the first nine months of 2020 reached CNY 133,519,852.00, compared to CNY 107,418,493.71 for the same period in 2019, indicating an increase of about 24%[30] Assets and Liabilities - Total assets increased by 21.34% to CNY 2,699,807,221.42 compared to the end of the previous year[6] - Total liabilities decreased to ¥518,270,701.25 in Q3 2020 from ¥655,379,402.90 in Q3 2019, a reduction of 20.92%[23] - Total assets as of September 30, 2020, amounted to ¥2,251,579,456.65, up from ¥1,868,860,948.37 at the end of 2019, representing a growth of 20.43%[23] - Cash and cash equivalents rose to ¥784,463,853.62 as of September 30, 2020, from ¥543,291,386.25 at the end of 2019, an increase of 44.36%[22] Shareholder Information - The total number of shareholders as of the report date was 42,894[10] - The largest shareholder, Huang Tao, holds 33.49% of the shares, totaling 133,980,304 shares[10] - Shareholders' equity increased to ¥1,733,308,755.40 in Q3 2020, compared to ¥1,213,481,545.47 in Q3 2019, marking a growth of 42.73%[24] Cash Flow - The net cash flow from operating activities for the first nine months was negative CNY 267,887,912.45, worsening by 21.57% compared to the same period last year[6] - Cash inflow from financing activities in Q3 2020 totaled 565,389,909.24 RMB, compared to 114,559,825.49 RMB in Q3 2019, showing a substantial increase of approximately 392%[32] - The net cash flow from financing activities for the first nine months of 2020 was 420,335,688.48 RMB, a significant increase from 6,741,158.78 RMB in the same period of 2019[34] Expenses and Costs - Operating costs for Q3 2020 were ¥598,445,969.25, up from ¥528,888,471.20 in Q3 2019, reflecting a growth of 13.14%[24] - Research and development expenses decreased by 35.09% to ¥5,900,227.08, attributed to a reduction in R&D projects compared to the previous year[14] - The company’s management expenses increased to CNY 21,863,428.44 in Q3 2020 from CNY 12,411,387.00 in Q3 2019, representing an increase of about 76%[30] Investment and Income - Investment income dropped by 64.27% to ¥1,155,338.44, as the company reduced its purchase of financial products[15] - The investment income for Q3 2020 was CNY 359,176.21, significantly higher than CNY 13,664.26 in Q3 2019, marking an increase of over 2,500%[25] Other Financial Metrics - Basic and diluted earnings per share decreased by 11.72% to CNY 0.4790[7] - The company reported a decrease of 2.57 percentage points in the weighted average return on net assets, down to 11.41%[7] - The company reported a significant increase in capital reserves, reaching ¥720,211,750.44 in Q3 2020, up from ¥340,097,978.71 in Q3 2019, a rise of 111.12%[23]