Workflow
罗莱生活(002293) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥150,836,604.07, a decrease of 4.93% year-on-year[9]. - Operating revenue for the period was ¥1,207,843,235.58, down 3.74% compared to the same period last year[9]. - Basic earnings per share decreased by 14.24% to ¥0.1843[9]. - The company reported a net profit excluding non-recurring gains and losses of ¥128,604,641.68, an increase of 38.21% year-on-year[9]. - Total operating revenue for the current period was ¥1,207,843,235.58, a decrease of 3.73% from ¥1,254,774,915.17 in the previous period[53]. - Net profit for the current period was ¥154,447,719.50, a decrease of 3.97% compared to ¥160,241,285.34 in the previous period[56]. - The company reported total profit for the current period of ¥191,442,866.26, a slight decrease from ¥192,867,389.79 in the previous period[56]. - The company’s total profit for the current period is ¥457,910,096.36, down from ¥476,684,779.69, a decline of 3.4%[74]. - The company reported a decrease in financial expenses from ¥-2,165,432.48 to ¥-16,260,284.43, indicating a significant increase in financial costs[82]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,190,863,271.41, an increase of 3.67% compared to the end of the previous year[9]. - Total liabilities increased to ¥1,227,298,408.84 from ¥1,133,731,276.83, representing a growth of approximately 8.3% year-over-year[39]. - Current liabilities rose to ¥1,143,411,849.58, up from ¥1,051,720,640.74, indicating an increase of about 8.7%[39]. - Owner's equity totaled ¥3,963,564,862.57, compared to ¥3,873,568,051.17, reflecting a growth of approximately 2.3%[42]. - The total assets amounted to ¥4,568,346,049.85, slightly up from ¥4,565,283,001.94, indicating a marginal increase[51]. - The company reported a total asset value of $5.01 billion as of the reporting date[104]. - Total liabilities amounted to ¥1,133,731,276.83, with total equity at ¥3,873,568,051.17, resulting in total assets of ¥5,007,299,328.00[111]. Cash Flow - The net cash flow from operating activities was ¥144,498,524.19, an increase of 184.60% year-on-year[9]. - Cash and cash equivalents increased significantly to ¥892,960,802.46 from ¥489,177,718.49, marking an increase of about 82.6%[43]. - Cash flow from operating activities generated a net inflow of ¥412,486,954.58, a significant improvement from a net outflow of ¥-204,865,802.30 in the previous period[89]. - Investment activities generated a net cash inflow of ¥571,894,579.52, compared to ¥282,047,557.33 in the previous period, showing an increase of approximately 103%[91]. - Financing activities resulted in a net cash outflow of ¥-266,540,030.86, contrasting with a net inflow of ¥198,872,529.79 in the previous period[91]. - The ending balance of cash and cash equivalents reached $892.96 million, up from $338.24 million year-over-year[100]. Shareholder Information - The total number of shareholders at the end of the reporting period was 29,192[13]. - The largest shareholder, Weijia International Enterprise Co., Ltd., holds 16.54% of the shares[13]. - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[19]. Operational Efficiency - Operating cash flow net increased year-on-year, primarily due to inventory digestion and controlled procurement[22]. - Total operating costs decreased to ¥1,057,816,424.23, down 7.00% from ¥1,137,175,929.50 in the previous period[53]. - Research and development expenses for the current period were ¥31,722,155.89, a decrease of 10.06% from ¥35,438,193.11 in the previous period[53]. - Sales expenses decreased to ¥237,034,571.36, down 6.06% from ¥252,355,491.90 in the previous period[53]. - Tax expenses increased to ¥10,348,206.40, up 5.23% from ¥9,833,114.84 in the previous period[53]. Investment and Other Income - Investment income decreased year-on-year, primarily due to reduced investment income from the disposal of subsidiaries[22]. - The company reported an investment income of ¥7,775,053.15, significantly down from ¥66,270,717.14 in the previous period[53]. - The company reported an investment income of ¥28,551,037.77, down from ¥95,242,273.63 in the previous period[71].