安奈儿(002875) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥192,950,358.14, a decrease of 18.56% compared to the same period last year[4] - The net profit attributable to shareholders was -¥35,408,307.84, down 79.92% year-on-year, while the net profit for the year-to-date increased by 129.44% to ¥10,005,289.08[4] - The basic earnings per share for Q3 2021 was -¥0.21, reflecting a decrease of 133.33% compared to the previous year[4] - Total operating revenue for the period reached RMB 814,035,057.78, an increase of 11.76% compared to RMB 728,398,574.50 in the previous period[27] - Total operating costs amounted to RMB 834,195,603.98, up from RMB 761,507,149.01, reflecting a rise of 9.55%[27] - The company's gross profit margin decreased, with operating costs at RMB 325,888,954.67 compared to RMB 345,315,659.73 in the previous period[27] - The net profit for Q3 2021 was ¥10,005,289.08, a significant recovery from a net loss of ¥33,986,652.48 in the same period last year, marking a turnaround of approximately 129.4%[29] - Operating profit for the quarter was ¥12,752,323.77, compared to an operating loss of ¥37,423,212.76 in Q3 2020, indicating a substantial improvement[29] - The total profit for the quarter was ¥13,241,727.98, compared to a total loss of ¥37,066,727.01 in Q3 2020, showing a significant turnaround[29] Cash Flow and Assets - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥37,787,850.82, up 1200.56% year-to-date[4] - Cash flow from operating activities generated a net cash inflow of ¥37,787,850.82, a recovery from a net outflow of ¥3,433,500.74 in the previous year[34] - Cash and cash equivalents at the end of the period were ¥524,209,816.42, down from ¥543,298,472.55 at the beginning of the quarter, reflecting a decrease of approximately 3.5%[35] - Investment activities resulted in a net cash outflow of ¥7,049,622.61, worsening from a net outflow of ¥2,707,700.48 in Q3 2020[34] - The company’s total cash outflow from financing activities was ¥149,826,884.34, compared to ¥52,115,736.68 in the same period last year, indicating increased financing activities[35] - Total assets at the end of Q3 2021 reached ¥1,333,086,173.52, representing a 14.87% increase from the end of the previous year[5] - Current assets totaled RMB 1,050,547,079.91, an increase from RMB 970,631,161.88 at the end of the previous year[23] - Total liabilities increased to RMB 477,506,593.33 from RMB 317,839,933.55, reflecting a rise of 50.23%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,010[14] - The largest shareholder, Cao Zhang, holds 31.30% of shares, totaling 53,311,050 shares[14] - The second largest shareholder, Wang Jianqing, holds 27.82% of shares, totaling 47,379,150 shares[14] - The company has a total of 10 major shareholders, with significant stakes held by individuals closely related to each other[14] - The company has not disclosed any preferred shareholders as applicable[16] - The company has not confirmed any other shareholder relationships or agreements among the remaining shareholders[15] Legal Matters - The company is involved in multiple lawsuits, with a total claimed amount of 61 million RMB across various cases[16] - The company has faced allegations of trademark infringement, with claims for damages amounting to 5 million RMB in several instances[17] - The company has ongoing litigation that may impact its financial liabilities, with a potential liability of 70 million RMB noted[16] - The company has experienced a withdrawal of lawsuits by the plaintiff, which may affect future legal costs[18] Expenses and Liabilities - The company’s financial expenses decreased by 57.82% to -¥7,696,349.74, attributed to increased interest income[11] - The company’s total liabilities increased significantly, with accounts payable rising by 77.88% to ¥160,185,451.77, reflecting procurement for autumn and winter products[11] - Research and development expenses were RMB 24,851,630.93, an increase of 9.06% from RMB 22,788,021.54[27] Other Financial Metrics - The company has not conducted an audit for the third quarter report[41] - The implementation of the new leasing standards began on January 1, 2021, affecting asset and liability recognition[40]