2024-10-29-上交所-上海丽人丽妆化妆品股份有限公司2024年第三季度报告_11页_311kb

Quarterly Performance: Shanghai Lilian Lizhuang Cosmetics Co., Ltd. reported a significant decline in revenue (-36.44% year-over-year for Q1-Q3 2024), attributed to terminations of brand collaborations and shifts in operational models. The net loss improved slightly compared to the previous year, benefiting from increased government subsidies and reduced asset impairments.

Financial Highlights:

• Revenue for Q3 2024 dropped by 46.91%.
• Operating profit saw a cash flow increase to 393,156,863.84 yuan, driven by controlled expenses and improved cash collection.
• Net loss was 27,796,309.52 yuan (Q1-Q3), reflecting overall financial challenges.

Key Changes: The decrease in revenue and profit primarily stems from strategic adjustments in partnerships and partnerships terminations. The improvement in net loss is linked to higher non-recurring income from government grants and lower impact from asset减值 losses.

Shareholder Information: Major shareholders include Huang Tao (holding 129,980,304 shares) and other significant entities, with no changes in shareholder structure reported.