Financial Performance - The company's operating revenue for Q3 2023 was CNY 192,657,169, a decrease of 13.21% compared to CNY 221,969,200 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 31,014,430, representing a 4.20% increase from CNY 29,713,560 in the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.29, down 21.62% from CNY 0.37 in the same period last year[5]. - The weighted average return on net assets for Q3 2023 was 1.60%, a decrease of 2.15% from 3.75% in the same period last year[5]. - Total operating revenue for the period was CNY 716,511,489.76, a decrease of 0.31% compared to CNY 719,740,799.39 in the previous period[23]. - Net profit for the period reached CNY 127,326,144.18, representing a 22.3% increase from CNY 104,080,599.71 in the previous period[26]. - Earnings per share (EPS) for the period was CNY 1.18, slightly down from CNY 1.28 in the previous period[26]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 2,412,480,300.68, reflecting a 1.35% increase from CNY 2,373,961,360.63 at the end of the previous year[5]. - The company's total equity attributable to shareholders increased by 4.89% to CNY 1,955,248,411.32 compared to CNY 1,863,483,258.79 at the end of the previous year[5]. - Total liabilities decreased to RMB 457,231,889.36 from RMB 516,292,991.20, indicating a reduction of about 11.4%[21]. - Non-current assets totaled RMB 754,509,911.62, up from RMB 316,316,323.54, showing a significant increase[21]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 3,710,562, a significant increase of 73.01% compared to CNY 13,749,980 in the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY 3,710,562.74, an improvement from a net outflow of CNY 13,749,985.93 in the previous period[27]. - Cash inflow from investment activities was CNY 3,953,536,598.87, significantly higher than CNY 1,034,750,000.00 in the previous period[27]. - The net cash flow from investment activities for Q3 2023 was CNY 405,295,323.77, compared to CNY 43,337,091.49 in Q3 2022, indicating a significant increase[28]. - The cash flow from financing activities showed a net outflow of CNY 53,779,968.15 in Q3 2023, contrasting with a net inflow of CNY 975,559,709.43 in Q3 2022[28]. Changes in Assets - The company experienced a significant increase of 427.84% in cash and cash equivalents, reaching CNY 419,851,435.37 as of September 30, 2023, compared to CNY 79,542,053.53 at the beginning of the year[10]. - Accounts receivable decreased by 32.91% to ¥24,542,148.96 due to seasonal sales variations[11]. - Inventory increased to RMB 508,162,005.51 from RMB 449,439,004.10, reflecting a growth of approximately 13%[20]. - Fixed assets increased by 131.76% to ¥101,319,763.64 due to the transfer of construction in progress to fixed assets[11]. Other Income and Expenses - The net profit from non-operating income for Q3 2023 was CNY 25,992,714.45, down from CNY 53,721,075.88 year-to-date[8]. - Other income increased by 174.37% to ¥45,581,349.44 mainly from government subsidies received[11]. - Investment income rose by 213.01% to ¥12,144,858.39 due to increased earnings from structured deposits and financial products[11]. - The company reported a significant increase in asset disposal gains by 24,769.73% to ¥81,358.82 from the disposal of fixed assets[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,382[13]. - The company reported a total of 82,394,214 shares with 13,135,944 shares released from lock-up during the period[18]. - The company’s equity holders' total number and shareholding structure remain stable, with no significant changes reported[17]. Accounting Changes - The company implemented new accounting standards starting January 1, 2023, affecting deferred tax assets and liabilities, with a total impact of CNY 6,348,428.57 on deferred tax assets and CNY 5,814,889.36 on deferred tax liabilities as of December 31, 2022[29]. - The company did not report any significant changes in accounting estimates for the current period[30].
嘉曼服饰(301276) - 2023 Q3 - 季度财报