美邦服饰(002269) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was ¥469,629,946.59, a decrease of 41.10% compared to ¥797,378,045.85 in the same period last year[3] - Net profit attributable to shareholders was -¥155,183,666.88, representing a decline of 227.76% from ¥121,468,967.54 year-on-year[3] - Basic and diluted earnings per share were both -¥0.06, down 220.00% from ¥0.05 in the previous year[3] - Operating profit for the current period is -¥152,299,870.45, compared to a profit of ¥121,720,717.31 in the previous period[19] - Net profit for the current period is -¥155,183,666.88, a significant decline from a profit of ¥121,468,967.54 in the previous period[19] - The total comprehensive income for the current period is -¥156,674,837.03, compared to ¥120,628,352.63 in the previous period[20] Cash Flow - Net cash flow from operating activities was -¥181,704,648.87, a decrease of 414.26% compared to ¥57,820,763.05 in the same period last year[3] - Cash flow from operating activities shows a net outflow of -¥181,704,648.87, compared to a net inflow of ¥57,820,763.05 in the previous period[23] - Cash flow from investing activities results in a net outflow of -¥15,075,863.73, down from a net inflow of ¥331,619,860.12 in the previous period[23] - Cash flow from financing activities shows a net inflow of ¥76,330,589.55, compared to a net outflow of -¥412,554,280.36 in the previous period[24] - The ending cash and cash equivalents balance is ¥37,672,236.58, down from ¥154,786,909.18 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,448,280,985.63, down 12.83% from ¥5,103,217,559.54 at the end of the previous year[3] - Current assets decreased from CNY 2,617,193,462.28 to CNY 2,153,677,569.25, a reduction of about 17.7%[14] - Inventory levels decreased significantly from CNY 1,134,261,361.27 to CNY 975,445,930.39, indicating a decline of approximately 14.0%[14] - Short-term borrowings decreased from CNY 1,223,439,250.01 to CNY 975,359,500.00, a reduction of about 20.2%[15] - Total liabilities decreased from CNY 4,391,555,964.27 to CNY 3,893,294,227.39, reflecting a decline of approximately 11.4%[16] - The company's net loss increased from CNY -2,485,826,303.06 to CNY -2,641,009,969.94, indicating a worsening of approximately 6.3% in retained earnings[16] Shareholders' Equity - Shareholders' equity attributable to shareholders was ¥554,986,758.24, a decrease of 22.02% from ¥711,661,595.27 at the end of the previous year[3] - The total equity attributable to shareholders decreased from CNY 711,661,595.27 to CNY 554,986,758.24, a decline of approximately 22.0%[16] Operating Costs and Expenses - Operating costs decreased by 30.04% year-on-year, reflecting the decline in revenue[6] - Sales expenses decreased by 40.41% year-on-year due to the closure of unprofitable stores[6] - Financial expenses decreased by 47.81% year-on-year, attributed to lower interest expenses on bank loans and lease liabilities[6] - Other income decreased by 95.63% year-on-year, primarily due to a reduction in government subsidies received[6] - Total operating costs for the current period are ¥562,803,383.44, down 34.0% from ¥853,411,711.18 in the previous period[18] Accounts Payable - The company reported a significant increase in accounts payable, rising from CNY 733,968,339.95 to CNY 738,442,156.08, an increase of about 0.6%[15] Share Transfer - The company plans to transfer 10.10% of its shares in Shanghai Huari Bank for a total consideration of CNY 42,420,000, at a price of CNY 1.4 per share[11]