罗莱生活(002293) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,335,976,938, a decrease of 9.27% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥169,035,581, down 18.94% year-on-year[6]. - Basic earnings per share decreased by 22.22% to ¥0.1964[6]. - Total operating revenue for the third quarter was ¥3,718,172,589.84, a decrease of 7.0% compared to ¥3,998,576,041.29 in the same period last year[25]. - Operating profit for the period was ¥457,500,018.05, a decline of 23.0% from ¥593,645,668.11 in the previous year[25]. - The total profit for the current period is 456,618,664.01, a decrease from 601,870,164.28 in the previous period, representing a decline of approximately 24.1%[27]. - The net profit attributable to shareholders of the parent company is 391,871,516.73, down from 490,969,934.15, indicating a decrease of about 20.1%[27]. - The total comprehensive income for the current period is 488,062,184.89, compared to 510,004,813.73 in the previous period, reflecting a decline of approximately 4.3%[27]. - The basic earnings per share for the current period is 0.4659, down from 0.5930, which is a decrease of about 21.5%[27]. - The company reported a net profit margin of approximately 12.3% for the quarter, down from 14.8% in the previous year[25]. Cash Flow and Liquidity - Operating cash flow net amount for the year-to-date was ¥143,867,624.50, a decline of 53.03% compared to the previous year[6]. - Cash flow from operating activities for the current period is 143,867,624.50, a decrease from 306,269,357.48 in the previous period, representing a decline of approximately 53.0%[31]. - Cash flow from investing activities shows a net inflow of 228,103,275.88, compared to a net outflow of -116,931,286.49 in the previous period, indicating a significant improvement[31]. - Cash flow from financing activities resulted in a net outflow of -380,576,984.27, compared to -353,369,117.12 in the previous period, reflecting a worsening of approximately 7.7%[34]. - The company's cash and cash equivalents stood at approximately RMB 1.13 billion, slightly up from RMB 1.13 billion at the start of the year, indicating stable liquidity[18]. - The cash and cash equivalents at the end of the period amount to 1,133,872,834.88, down from 1,529,811,988.86 in the previous period, indicating a decrease of about 26.0%[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,412,760,946.08, an increase of 2.35% from the end of the previous year[6]. - The company's current liabilities totaled ¥1,898,141,118.99, an increase of 11.5% from ¥1,703,230,597.83[21]. - Non-current liabilities decreased slightly to ¥468,877,062.31 from ¥474,532,525.10, a reduction of 1.4%[21]. - Total liabilities and equity reached ¥6,412,760,946.08, up from ¥6,265,753,104.94, reflecting a growth of 2.3%[21]. - The company's non-current assets totaled approximately RMB 2.51 billion, up from RMB 2.45 billion, marking an increase of about 2.2%[18]. - The company's total current assets of approximately RMB 3.90 billion, an increase from RMB 3.81 billion, reflecting a growth of about 2.3%[18]. - The company's goodwill increased to approximately RMB 137.18 million from RMB 123.65 million, indicating a growth of about 10.9%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,473[12]. - The largest shareholder, Weijia International Enterprises Limited, holds 16.41% of the shares, totaling 137,500,000 shares[12]. - The actual controller of the company holds 55% of the shares, indicating a strong ownership structure[15]. Investment and Expenses - Investment income increased by 134.59% year-on-year, attributed to the maturity of financial products[11]. - The company experienced a 52.35% increase in credit impairment losses, primarily due to an increase in other receivables[11]. - Research and development expenses were ¥78,812,119.22, slightly down from ¥79,394,930.77, indicating a focus on maintaining R&D investment[25]. Future Outlook - Future outlook includes plans for market expansion and potential new product launches in the upcoming quarters[26].