蒙娜丽莎(002918) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,634.85 million, a decrease of 7.60% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached CNY 168.95 million, an increase of 42.94% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 171.45 million, up 45.44% from the previous year[5]. - The company's revenue for the first nine months of 2023 was CNY 4,545.09 million, down 3.17% year-on-year, with distribution business revenue increasing by 9.13%[8]. - Total revenue for the third quarter of 2023 was CNY 4,545,089,006.93, a decrease of 3.16% compared to CNY 4,693,927,417.00 in the same period last year[18]. - Total operating costs for Q3 2023 were approximately ¥4.10 billion, a decrease of 10.5% from ¥4.58 billion in Q3 2022[19]. - Net profit for Q3 2023 was approximately ¥374.23 million, compared to a net loss of ¥352.33 million in Q3 2022, marking a significant turnaround[20]. - Basic earnings per share for Q3 2023 were ¥0.80, compared to a loss per share of ¥0.90 in the same period last year[20]. - The company achieved a total comprehensive income of approximately ¥374.23 million in Q3 2023, compared to a comprehensive loss of ¥352.33 million in Q3 2022[20]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was CNY 476.18 million, reflecting a growth of 2.34% compared to the same period last year[5]. - The cash flow from investment activities improved by 69.79%, with net outflow decreasing to 22,665.89 million CNY, attributed to reduced capital expenditures on fixed assets[10]. - The company reported a total investment cash outflow of approximately ¥228.59 million in Q3 2023, compared to ¥752.22 million in Q3 2022, indicating reduced investment activity[23]. - Cash flow from operating activities for Q3 2023 was approximately ¥476.18 million, slightly up from ¥465.29 million in Q3 2022[21]. - Financing cash flow for Q3 2023 showed a net outflow of approximately ¥97.05 million, compared to a net outflow of ¥25.08 million in Q3 2022[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,178.91 million, a decrease of 3.47% from the previous year-end[5]. - Current assets decreased to CNY 5,251,600,773.70 from CNY 5,594,593,733.50, reflecting a decline of approximately 6.13%[15]. - The company's total assets amounted to CNY 9,826,716,244.95, down from CNY 10,179,535,986.80, reflecting a decrease of approximately 3.46%[16]. - Total liabilities decreased to CNY 5,981,385,702.17 from CNY 6,637,493,596.65, a reduction of about 9.88%[16]. - The equity attributable to shareholders at the end of the reporting period was CNY 3,523.50 million, an increase of 8.37% year-on-year[5]. - The equity attributable to shareholders increased to CNY 3,523,496,118.30 from CNY 3,251,405,678.29, marking an increase of about 8.35%[16]. - The company’s lease liabilities decreased by 46.11% to 5,193.08 million CNY, due to the termination of certain warehouse leasing contracts[10]. - The company reported a significant decrease of 80.32% in notes receivable, primarily due to the settlement of notes and reclassification of overdue notes to accounts receivable[9]. - The company experienced a 124.81% increase in prepayments, attributed to higher prepayments for energy and materials[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,328, with no preferred shareholders[12]. - The top ten shareholders collectively hold 62.76% of the company's shares, with the largest shareholder, Xiao Hua, owning 30.13%[12]. Tax and Expenses - The company’s tax expenses increased by 173.07% to 4,546.07 million CNY, reflecting a rise in total profit[10]. - The company reported a 210.33% increase in operating expenses, totaling 636.71 million CNY, mainly due to early termination of warehouse leasing contracts[10]. - Research and development expenses for Q3 2023 were approximately ¥157.92 million, down from ¥185.43 million in Q3 2022, indicating a reduction in R&D spending[19]. Accounting Changes - The company implemented a new accounting policy effective January 1, 2023, related to deferred tax assets and liabilities, impacting the financial statements for the earliest reporting period[24]. - Deferred tax assets were adjusted by ¥627,781.06 as of December 31, 2022[26]. - Unappropriated profits were also adjusted by ¥627,781.06 as of December 31, 2022[26]. - Income tax expenses for the period from January to September 2022 were reduced by ¥497,872.32[26]. Audit Status - The third quarter report for 2023 was not audited[27].