森马服饰(002563) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 3,301,712,231.54, a decrease of 5.79% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 167,053,188.05, down 39.82% year-on-year[2] - Net profit excluding non-recurring items was CNY 145,294,446.67, a decline of 44.51% compared to the previous year[2] - The net profit for Q3 2022 was CNY 251,992,279.61, a significant decrease from CNY 943,602,548.45 in the same period last year, representing a decline of approximately 73.3%[20] - The total comprehensive income for the period was CNY 260,432,370.58, compared to CNY 969,135,568.43 in the same quarter last year, a decline of about 73.1%[21] - The company reported a total profit of CNY 359,104,931.04, down from CNY 1,265,126,839.61 year-over-year, a decrease of about 71.6%[20] Assets and Liabilities - Total assets at the end of the period were CNY 17,911,884,922.66, a decrease of 9.43% from the end of the previous year[2] - The total assets of Zhejiang Semir Garment Co., Ltd. amounted to CNY 17,911,884,922.66, a decrease from CNY 19,777,562,288.34 at the beginning of the year[16] - The total liabilities decreased to CNY 7,315,253,022.31 from CNY 8,093,817,678.57, showing a reduction of about 9.6%[18] - Shareholders' equity decreased to CNY 10,595,653,322.37, down 9.15% from the previous year[2] - The equity attributable to the parent company decreased to CNY 10,595,653,322.37 from CNY 11,663,308,143.59, a decline of approximately 9.1%[18] Cash Flow - Cash flow from operating activities was negative at CNY -135,772,783.22, indicating a significant decline in cash generation[7] - Cash flow from operating activities showed a net outflow of CNY -135,772,783.22, contrasting with a net inflow of CNY 1,001,630,439.03 in the previous year[22] - The net cash flow from investment activities was 1,630,561,355.06 CNY, compared to 284,389,416.14 CNY in the previous period[23] - The net cash flow from financing activities was -1,548,683,682.70 CNY, compared to -1,371,060,361.88 CNY in the previous period[23] - The cash inflow from financing activities totaled 157,218,262.55 CNY, compared to 114,873,044.26 CNY in the previous period[23] Revenue and Costs - The total revenue for the current period was CNY 8,942,683,768.41, down from CNY 10,020,883,048.31 in the previous period, representing a decline of approximately 10.8%[19] - The total operating costs for the current period were CNY 8,293,645,951.61, compared to CNY 8,460,890,955.72 in the previous period, indicating a decrease of about 2%[19] - The total revenue from operating activities was CNY 10,200,099,760.77, down from CNY 10,773,432,763.79 year-over-year, indicating a decrease of about 5.3%[22] - The cash received from sales of goods and services was CNY 9,659,777,825.39, a decrease from CNY 10,513,572,258.68, representing a decline of approximately 8.1%[22] Shareholder Information - As of September 30, 2022, Qiu Jianqiang held 359,442,552 shares, accounting for 13.34% of the total share capital, with 126,000,000 shares pledged, representing 4.68% of total share capital and 35.05% of his holdings[10] - As of September 30, 2022, Qiu Guanghe held 426,784,300 shares, accounting for 15.84% of the total share capital, with 99,500,000 shares pledged, representing 3.69% of total share capital and 23.31% of his holdings[11] - As of September 30, 2022, Zhou Pingfan held 250,010,155 shares, accounting for 9.28% of the total share capital, with 80,000,000 shares pledged, representing 2.97% of total share capital and 32.00% of his holdings[12] - The top ten shareholders include Qiu Guanghe (15.84%), Qiu Jianqiang (13.34%), and Semir Group Co., Ltd. (12.47%) among others[8] Employee Stock Ownership Plan - The company has a second employee stock ownership plan with a maximum fundraising amount of 118.18 million RMB, involving up to 98 participants[13] - The second phase of the employee stock ownership plan completed the purchase of 13,854,163 shares, with a lock-up period from September 17, 2020, to September 16, 2021[15] - As of September 30, 2022, the company held 8,312,463 shares under the second phase employee stock ownership plan, accounting for 0.31% of the total share capital[15] Investment Activities - Investment activities generated a cash inflow of CNY 1,630,561,355.06, a 473.36% increase year-on-year[7] - The company’s investment in asset management plans amounted to CNY 181,951,104.84 as of September 30, 2022, focusing on low-risk investments[16] Other Financial Metrics - Research and development expenses increased slightly to CNY 213,574,666.54 from CNY 211,469,537.60, reflecting a growth of approximately 1%[20] - Sales expenses rose to CNY 2,318,760,128.72 from CNY 2,129,336,214.27, marking an increase of approximately 8.9%[20] - The company's cash and cash equivalents as of September 30, 2022, were CNY 4,919,646,269.61, slightly down from CNY 4,973,057,675.39 at the beginning of the year[16] - The company's inventory increased to CNY 4,670,328,336.77 as of September 30, 2022, from CNY 4,023,681,568.09 at the beginning of the year, reflecting a growth of approximately 16.1%[17] Audit Status - The report for the third quarter was not audited[24]