人人乐(002336) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was ¥611,157,306.87, a decrease of 35.19% year-over-year, and year-to-date revenue reached ¥2,223,488,390.87, down 26.87% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥169,348,193.89 for Q3 2023, representing a 6.35% increase year-over-year, while the year-to-date net profit was -¥478,064,587.83, a decrease of 14.79% compared to the previous year[4]. - Total operating revenue for the current period is CNY 2,223,488,390.87, down from CNY 3,040,649,680.61 in the previous period, representing a decrease of approximately 26.9%[36]. - The company reported a net loss of CNY 478,064,675.82 for the current period, compared to a net loss of CNY 416,448,382.41 in the previous period[37]. - Basic and diluted earnings per share for the current period are both -1.0865, compared to -0.9465 in the previous period[42]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥166,236,501.40, showing a significant increase of 120.88% compared to the same period last year[4]. - Net cash flow from operating activities increased by 120.88% to ¥166,236,501.40 from ¥75,260,740.43, driven by a decrease in operating payments[18]. - The company’s cash inflow from operating activities totaled CNY 2,820,636,599.22, down from CNY 3,815,939,756.07 in the previous period[34]. - Cash inflow from investment activities totaled $308,007,917.82, compared to $625,240,866.88 in the previous period[44]. - Net cash flow from investment activities was $147,960,653.72, an increase from $102,649,725.28 in the prior period[44]. - Cash inflow from financing activities reached $168,861,691.94, compared to $103,807,301.89 last year[44]. - Net cash flow from financing activities showed a deficit of $176,462,769.92, worsening from a deficit of $137,737,071.59 in the previous period[44]. - The net increase in cash and cash equivalents was $137,734,385.20, compared to $40,173,394.12 in the prior year[44]. - The ending balance of cash and cash equivalents stood at $346,186,705.30, up from $208,801,465.34 year-over-year[44]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,218,276,162.37, down 13.09% from the end of the previous year[4]. - The total liabilities amount to CNY 4,585,456,587.95, down from CNY 4,742,944,627.48 in the previous period[40]. - The total equity attributable to shareholders of the parent company is CNY -367,415,608.26, compared to CNY 110,648,979.57 in the previous period[40]. - The total assets decreased to ¥4,218,276,162.37 from ¥4,853,828,877.72, indicating a decline in overall asset value[24]. Shareholder Information - The company reported a total of 37,670 common shareholders at the end of the reporting period, with the top 10 shareholders holding a combined 77.31% of shares[8]. - The equity attributable to shareholders decreased by 432.06% year-over-year, reflecting a significant decline in shareholder equity[4]. Operational Metrics - The company experienced a loss from the disposal of non-current assets amounting to -¥1,130,554.96, primarily due to store closures[17]. - Cash and cash equivalents increased by 65.43% to ¥471,615,384.43 from ¥285,092,285.61 due to the redemption of financial products[18]. - Accounts receivable decreased by 47.33% to ¥7,911,457.13 from ¥15,020,164.29, attributed to a reduction in group purchase receivables[18]. - Inventory decreased by 43.78% to ¥472,551,079.37 from ¥840,577,748.12, due to store reductions and improved inventory management[18]. - Investment income decreased by 42.67% to ¥9,370,972.65 from ¥16,347,078.82, due to a reduction in purchased financial products[18]. - Other income decreased by 51.41% to ¥3,758,103.63 from ¥7,734,344.22, primarily due to a reduction in government subsidies[18]. - The company has reported a decrease in sales expenses to CNY 759,310,426.07 from CNY 886,426,192.71 in the previous period, a reduction of approximately 14.4%[37]. Audit and Governance - The company did not undergo an audit for the Q3 report[4]. - The third quarter report was not audited[45]. - The board meeting was held on October 27, 2023[46].