森马服饰(002563) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for the current period is ¥3,001,865,677.61, a decrease of 9.29% compared to the same period last year[19]. - Net profit attributable to shareholders of the listed company is ¥310,983,875.03, an increase of 48.85% year-on-year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥292,255,067.89, reflecting a growth of 58.34% compared to the previous year[19]. - Basic and diluted earnings per share are both ¥0.12, representing a 50.00% increase from ¥0.08 in the previous year[19]. - The total comprehensive income attributable to the parent company owners was CNY 311,688,974.38, compared to CNY 209,081,346.85 in the previous period, representing a growth of approximately 49.2%[47]. - The net profit for the period was CNY 310,794,823.34, an increase from CNY 200,531,805.01, reflecting a growth of about 55%[45]. - The total operating profit was CNY 414,694,070.53, compared to CNY 268,678,885.52, representing an increase of about 54.4%[45]. - The total profit amounted to CNY 414,507,150.23, up from CNY 265,702,568.32, indicating a growth of approximately 56%[45]. Cash Flow - The net cash flow from operating activities was approximately ¥389.38 million, a significant improvement from a negative cash flow of ¥5.62 million in the previous year[6]. - The net cash flow from operating activities is ¥389,380,082.92, a significant improvement from a negative cash flow of ¥5,615,381.95 in the same period last year[19]. - The net cash flow from investment activities surged by 288.23% to approximately ¥339.28 million, mainly due to a reduction in bank wealth management investments[6]. - The net cash flow from investment activities was CNY 339,276,012.61, compared to CNY 87,390,438.04 in the previous period, indicating a substantial increase[51]. - Cash flow from operating activities generated a net cash inflow of CNY 389,380,082.92, a significant recovery from a net outflow of CNY -5,615,381.95 in the previous period[48]. - The total cash inflow from investment activities was CNY 357,487,647.26, down from CNY 631,573,436.64, showing a decrease of approximately 43.3%[51]. - The total cash and cash equivalents at the end of the period reached CNY 7,044,145,186.50, up from CNY 4,985,001,032.82, marking an increase of about 41.4%[51]. Assets and Liabilities - The company's total liabilities decreased by 23.68% to approximately ¥596.26 million, mainly due to a reduction in payable returns[6]. - The total liabilities decreased from ¥7,377,412,254.02 to ¥6,370,017,831.50, reflecting a reduction of about 13.6%[36]. - The company's total assets as of March 31, 2023, were ¥17,575,198,528.27, down from ¥18,271,093,028.10, indicating a decline of approximately 3.8%[40]. - Total assets at the end of the reporting period amount to ¥17,575,198,528.27, a decrease of 3.81% from the end of the previous year[19]. - The company's accounts receivable dropped by 38.04% to approximately ¥782.58 million, mainly due to the recovery of sales payments[6]. - The company's inventory decreased from ¥3,847,405,536.09 to ¥3,371,489,232.54, representing a reduction of approximately 12.4%[40]. - The company's retained earnings increased from ¥4,009,894,675.36 to ¥4,320,878,550.39, reflecting a growth of about 7.7%[36]. - The company's non-current liabilities decreased from ¥221,215,688.52 to ¥215,962,849.62, indicating a slight reduction of about 2.3%[36]. - The company's total equity increased from ¥10,893,680,774.08 to ¥11,205,180,696.77, representing an increase of approximately 2.9%[36]. - Shareholders' equity attributable to the shareholders of the listed company is ¥11,212,217,281.80, an increase of 2.86% compared to the end of the previous year[19]. Other Financial Metrics - Other income rose by 225.59% to approximately ¥13.82 million, primarily from increased government subsidies[6]. - Tax and additional charges increased by 159.30% to approximately ¥29.34 million, due to higher VAT payments[6]. - The company reported a significant decrease in financial expenses, with a net expense of approximately -¥27.99 million, down from -¥9.50 million[6]. - The weighted average return on net assets is 2.81%, up from 1.78% in the previous year, indicating improved profitability[19]. - The company received government subsidies amounting to ¥11,178,591.55, contributing positively to the financial results[19]. - The company reported a total of 42,548 common shareholders at the end of the reporting period, indicating a stable shareholder base[21]. - The company's major shareholders have significant pledged shares, with Qiu Jianqiang pledging 154 million shares, accounting for 42.84% of his holdings[11].