美邦服饰(002269) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,335,453,942, down 16.99% year-on-year[8] - Net profit attributable to shareholders was a loss of CNY 99,902,790, a decrease of 669.97% compared to the same period last year[8] - Basic earnings per share were -CNY 0.04, a decrease of 300.00% compared to the same period last year[8] - The company's operating revenue for Q3 2019 was ¥1,290,639,117, a decrease of 12.3% compared to ¥1,471,437,003 in the same period last year[44] - The net profit for Q3 2019 was a loss of ¥26,228,340, compared to a profit of ¥147,135,863 in Q3 2018, marking a significant decline[46] - The total operating income for the year-to-date period was ¥4,034,398,746, down 27.1% from ¥5,546,879,118 in the previous year[47] - The total comprehensive income for Q3 2019 was a loss of CNY 99,886,141, compared to a loss of CNY 13,964,367 in the same period last year[42] - The company reported a total comprehensive income of -¥26,211,691 for Q3 2019, compared to ¥146,146,427 in Q3 2018[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,072,064,559, a decrease of 1.90% compared to the end of the previous year[8] - Total liabilities increased to CNY 4,435,696,600 from CNY 4,331,257,069, marking an increase of about 2.4%[32] - The company's total assets as of September 30, 2019, were CNY 7,072,064,559, down from CNY 7,208,952,308, a decrease of approximately 1.9%[33] - The total liabilities and equity as of Q3 2019 amounted to CNY 9,344,715,533, an increase from CNY 9,044,095,182 in the previous year[38] - The total current liabilities were ¥4,555,563,766, unchanged from the previous period[71] Cash Flow - The net cash flow from operating activities was CNY 89,388,660, down 53.83% year-on-year[8] - The company reported a 76% decrease in net cash flow from operating activities compared to the same period last year, primarily due to a decline in cash received from sales[20] - The net cash flow from operating activities for Q3 2019 was CNY 208.12 million, an increase from CNY 101.68 million in Q3 2018, representing a growth of 104.4%[61] - Total cash inflow from financing activities was CNY 1.52 billion, compared to CNY 982.91 million in the same period last year, marking a 54.4% increase[62] - The net cash flow from investing activities was -CNY 28.12 million, an improvement from -CNY 82.30 million in Q3 2018, indicating a reduction in cash outflow by 65.8%[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 61,758[12] - The largest shareholder, Shanghai Huafu Investment Co., Ltd., held 50.65% of the shares[12] Inventory and Receivables - Accounts receivable increased to CNY 1,401,782,488 from CNY 1,217,243,227, reflecting a growth of about 15.1% year-over-year[30] - Inventory decreased to CNY 2,157,406,424 from CNY 2,348,821,208, indicating a reduction of approximately 8.1%[30] - The total inventory as of Q3 2019 was CNY 2.35 billion, consistent with the previous reporting period[65] Investment and Financing - The company has adjusted its non-public offering of A-shares, with the total fundraising amount revised to 130,362.00 thousand RMB[19] - The company’s financing cash flow increased by 258% compared to the same period last year, primarily due to an increase in cash received from bank loans[20] - The company raised CNY 1.25 billion in loans during Q3 2019, compared to CNY 887 million in Q3 2018, showing a significant increase of 41%[61] Research and Development - Research and development expenses for Q3 2019 were CNY 28,319,019, down from CNY 35,427,942 in the same period last year, indicating a reduction in R&D investment[40] - Research and development expenses for Q3 2019 were ¥19,045,386, down 30.5% from ¥27,393,785 in Q3 2018[44] - Research and development expenses decreased to approximately ¥59.45 million, down 27.8% from ¥82.34 million in the previous period[53] Other Financial Metrics - The weighted average return on net assets was -3.71%, compared to -3.26% in the previous year[8] - The company reported non-recurring gains and losses totaling CNY 10,671,031 for the year-to-date[9] - The company experienced a significant increase in credit impairment losses of CNY 24,703,442, which was not present in the previous year[41] - The company incurred asset impairment losses of -¥4,461,262 in Q3 2019, compared to -¥1,793,950 in Q3 2018[44]