森马服饰(002563) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥3,338,456,413.59, representing a 1.11% increase year-over-year[7]. - Net profit attributable to shareholders for Q3 2023 reached ¥316,351,640.02, a significant increase of 89.37% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥295,978,166.18, up 103.71% year-over-year[7]. - Basic earnings per share for Q3 2023 was ¥0.12, reflecting a 100% increase compared to the same period last year[7]. - The total net profit for the third quarter of 2023 reached CNY 830,636,648.99, a significant increase compared to CNY 251,992,279.61 in the same period last year, representing a growth of approximately 229.5%[54]. - Operating profit for the third quarter was CNY 1,101,919,324.55, compared to CNY 366,222,302.73 in the previous year, indicating a year-over-year increase of about 201.5%[54]. Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥17,458,863,359.75, a decrease of 4.45% from the end of the previous year[7]. - The company reported a total asset value of CNY 17,458,863,359.75, a decrease from CNY 18,271,093,028.10 year-over-year, indicating a reduction of about 4.4%[50]. - Total liabilities decreased to CNY 6,251,465,670.81 from CNY 7,377,412,254.02[42]. - The total liabilities amounted to CNY 12,966,327,389.08, down from CNY 13,669,938,059.41, reflecting a decrease of approximately 5.1%[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,309[27]. - The largest shareholder, Qiu Guanghe, holds 15.34% of the shares, totaling 413,339,300 shares, with 99,500,000 shares pledged[27]. - The second-largest shareholder, Qiu Jianqiang, holds 13.34% of the shares, totaling 359,442,552 shares, with 154,000,000 shares pledged[27]. - The company has pledged a total of 99,500,000 shares, accounting for 3.69% of the total share capital[36]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥842,979,962.23[7]. - The net cash flow from operating activities improved significantly to ¥842,979,962.23 from -¥135,772,783.22, mainly due to a decrease in payments for goods[25]. - Operating cash inflow for the period was ¥10,026,591,773.74, a decrease of 1.7% from ¥10,200,099,760.77 in the previous period[56]. - Net cash outflow from operating activities was ¥9,183,611,811.51, down from ¥10,335,872,543.99, resulting in a net cash flow from operating activities of ¥842,979,962.23, compared to a negative cash flow of ¥135,772,783.22 previously[56]. - Net cash inflow from investment activities was ¥767,359,158.71, down from ¥1,630,561,355.06 in the previous period[57]. Government Subsidies and Non-Operating Income - The company received government subsidies amounting to ¥13,114,135.81 during the reporting period, totaling ¥30,995,185.09 year-to-date[7]. - The company reported non-operating income of ¥20,373,473.84 for Q3 2023, with a total of ¥56,300,582.79 for the year-to-date[7]. Research and Development - Research and development expenses amounted to CNY 174,056,694.20, down from CNY 213,574,666.54, reflecting a decrease of approximately 18.5%[54]. Future Plans - The company plans to maintain its market expansion strategy and continue investing in new product development[40]. Audit Status - The company has not yet audited the third-quarter report, which was released on October 31, 2023[47].