全聚德(002186) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 397.27 million, a decrease of 5.88% year-over-year[2] - Net profit attributable to shareholders was RMB 41.12 million, down 6.19% compared to the same period last year[2] - Total revenue for the period was 1,084,374,327.94 yuan, a slight decrease from the previous year's 1,090,018,021.42 yuan[14] - Operating profit for the period was 74,024,919.71 yuan, compared to 73,477,072.01 yuan in the previous year[15] - Net profit attributable to the parent company was 70,451,607.46 yuan, down from 71,746,407.21 yuan in the previous year[16] - Basic earnings per share were 0.2295 yuan, compared to 0.2338 yuan in the previous year[16] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 1.55 billion, an increase of 2.23% from the end of the previous year[2] - The company's monetary funds increased to 144,997,345.91 yuan from 101,611,134.91 yuan at the beginning of the period[11] - Trade receivables decreased to 56,901,814.52 yuan from 59,923,372.20 yuan at the beginning of the period[11] - Inventory increased to 90,216,193.76 yuan from 82,481,689.72 yuan at the beginning of the period[11] - Long-term equity investments increased to 386,733,950.42 yuan from 378,559,717.08 yuan at the beginning of the period[12] - Fixed assets decreased to 306,087,125.98 yuan from 312,017,824.66 yuan at the beginning of the period[12] - Accounts payable increased to 173,390,319.54 yuan from 164,716,223.98 yuan at the beginning of the period[12] - Contract liabilities decreased to 70,006,907.68 yuan from 71,936,214.74 yuan at the beginning of the period[12] - The company's total assets increased to 1,551,553,525.10 yuan from 1,517,703,752.72 yuan at the beginning of the period[12] - Total liabilities decreased to 645,310,447.11 yuan from 693,375,391.55 yuan in the previous year[13] - Total equity decreased to 906,243,077.99 yuan from 824,328,361.17 yuan in the previous year[13] Cash Flow - Cash flow from operating activities was RMB 130.28 million, a decrease of 14.01% year-over-year[2] - Investment activities resulted in a net cash outflow of RMB 28.09 million, a 54.27% improvement compared to the same period last year[8] - Cash flow from operating activities was 130,275,062.58 yuan, down from 151,505,865.12 yuan in the previous year[17] - Investment activities generated a net cash outflow of RMB 28.09 million, compared to RMB 61.43 million in the previous period[18] - Financing activities resulted in a net cash outflow of RMB 58.77 million, compared to RMB 78.18 million in the previous period[18] - The company received RMB 9.77 million from investment income, a decrease from RMB 13.41 million in the previous period[18] - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets was RMB 83,650.46, down from RMB 239,396.99 in the previous period[18] - Cash received from other investment-related activities was RMB 160.74 million, a significant increase from RMB 513,761.46 in the previous period[18] - Cash used for the purchase of fixed assets, intangible assets, and other long-term assets was RMB 38.48 million, up from RMB 15.60 million in the previous period[18] - Cash used for other investment-related activities was RMB 160 million, compared to RMB 60 million in the previous period[18] - The company absorbed RMB 1 million in investment, with no comparable figure in the previous period[18] - The company's cash and cash equivalents increased by RMB 43.41 million, compared to RMB 11.90 million in the previous period[18] Expenses and Costs - R&D expenses increased by 63.61% to RMB 3.23 million, primarily due to increased R&D expenditures[6] - Financial expenses surged by 256.12% to RMB 7.21 million, mainly due to a decrease in interest income[6] - Research and development expenses increased to 3,227,685.27 yuan from 1,972,838.34 yuan in the previous year[14] - Sales expenses increased to 44,529,113.21 yuan from 38,419,184.52 yuan in the previous year[14] - Management expenses decreased to 111,626,775.05 yuan from 132,749,752.45 yuan in the previous year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 35,068[9] - Beijing Capital Tourism Group Co., Ltd. holds 43.88% of the shares, totaling 134,691,476 shares[9] Other Financial Items - Prepayments decreased by 55.39% to RMB 1.31 million, mainly due to a reduction in prepaid purchases[5] - Construction in progress decreased by 64.90% to RMB 3.89 million, as completed store renovations were transferred to fixed assets[5] - Minority interest increased by 59.11% to RMB 31.08 million, primarily due to the liquidation of a subsidiary[5] - The company's third-quarter report was not audited[19]