美邦服饰(002269) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥555,690,173.70, a decrease of 48.90% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥85,795,474.56, an increase in loss of 62.35% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥95,334,256.14, an increase in loss of 56.78% year-on-year[3]. - Total operating revenue for the current period is ¥1,932,567,881.89, down from ¥2,689,672,745.16 in the previous period, representing a decrease of approximately 28.2%[21]. - Operating profit for the current period is -¥118,953,316.01, an improvement from -¥701,461,814.19 in the previous period[22]. - Net profit for the current period is -¥124,722,386.08, compared to -¥705,715,842.22 in the previous period, indicating a significant reduction in losses[22]. - The company reported a basic and diluted earnings per share of -¥0.05, an improvement from -¥0.28 in the previous period[23]. - Other comprehensive income after tax for the current period is -¥267,341.89, compared to -¥453,640.53 in the previous period, indicating a reduction in losses[23]. Cash Flow and Assets - The operating cash flow for the year-to-date was negative at ¥56,353,407.84, a decrease of 62.61% compared to the previous year[3]. - Cash flow from operating activities shows a net outflow of -¥56,353,407.84, an improvement from -¥150,725,752.82 in the previous period[25]. - Cash and cash equivalents decreased to RMB 148,678,507.72 from RMB 181,348,156.26, reflecting a decline of about 18.00%[17]. - Cash and cash equivalents at the end of the period stand at ¥96,621,540.55, slightly down from ¥100,751,756.39 in the previous period[26]. - Investment activities generated a net cash inflow of ¥398,327,875.73, compared to a net outflow of -¥48,430,507.36 in the previous period[25]. - Financing activities resulted in a net cash outflow of -¥423,265,741.77, contrasting with a net inflow of ¥9,855,573.24 in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,095,753,173.17, a decrease of 3.83% from the end of the previous year[3]. - The company's current assets decreased to RMB 2,635,527,739.35 from RMB 3,125,920,500.31, representing a reduction of about 15.69%[17]. - Inventory levels significantly dropped to RMB 1,231,635,383.62 from RMB 1,590,368,536.68, indicating a decrease of approximately 22.56%[17]. - The total liabilities decreased to RMB 4,034,069,868.86 from RMB 4,118,267,651.67, showing a decline of around 2.04%[18]. - The company's net loss increased to RMB -2,142,082,880.75 compared to RMB -2,017,360,494.67 in the previous period, indicating a worsening of approximately 6.19% in retained earnings[19]. - The total current assets decreased by CNY 25,108,598.29, from CNY 3,125,920,500.31 to CNY 3,100,811,902.02[28]. Investments and Restructuring - The company reported a 1341.05% increase in investment income due to the sale of its wholly-owned subsidiary, Shanghai Mogong Industrial Co., Ltd.[10]. - The company plans to sell a 10.10% stake in Shanghai Huari Bank for a total consideration of RMB 42,420,000, with a share price set at RMB 1.4 per share[15]. - The company has initiated a major asset restructuring, which requires approval from relevant authorities to proceed with the transaction[15]. Changes in Equity and Reserves - The equity attributable to shareholders decreased by 10.05% to ¥1,061,683,304.31 compared to the end of the previous year[3]. - The company reported a capital reserve increase to RMB 167,889,009.52 from RMB 161,473,544.98, which is an increase of about 4.00%[19]. - The company’s equity attributable to shareholders remained unchanged at CNY 1,180,257,567.74[30]. Compliance and Standards - The report for the third quarter of 2021 was not audited, indicating a potential area for further scrutiny[32]. - The company has adopted new leasing standards starting from 2021, which has resulted in adjustments to the financial statements[31].