汇嘉时代(603101) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥604.05 million, representing a year-over-year increase of 3.78%[2]. - The net profit attributable to shareholders decreased by 74.39% to approximately ¥9.02 million for the quarter, and by 68.77% to approximately ¥50.24 million for the year-to-date period[2][6]. - The net profit after deducting non-recurring gains and losses fell by 88.40% to approximately ¥3.82 million in Q3 2024[2][6]. - The basic earnings per share for Q3 2024 was ¥0.0192, down 74.38% compared to the same period last year[2][6]. - Total operating revenue for the first three quarters of 2024 was ¥1,846,730,354.46, a decrease of 2.5% compared to ¥1,893,146,541.05 in the same period of 2023[16]. - Operating profit for the first three quarters of 2024 was ¥69,620,710.62, a significant decline of 63.5% from ¥190,877,334.51 in 2023[18]. - Net profit for the first three quarters of 2024 was ¥50,165,508.67, down 68.8% from ¥160,731,124.32 in the same period of 2023[18]. - Basic earnings per share for the first three quarters of 2024 were ¥0.1068, compared to ¥0.3420 in 2023[20]. Cash Flow and Expenses - The cash flow from operating activities for Q3 2024 was approximately ¥143.22 million, with a year-to-date decrease of 19.37%[2][6]. - Cash flow from operating activities for the first three quarters of 2024 was ¥255,667,616.23, a decrease from ¥317,106,592.42 in 2023[21]. - Sales expenses for the first three quarters of 2024 were ¥294,331,841.78, slightly up from ¥286,657,045.91 in 2023[18]. - Management expenses increased to ¥141,685,842.04 in 2024 from ¥134,322,739.95 in 2023[18]. - Financial expenses decreased to ¥53,590,009.57 in 2024 from ¥56,966,780.07 in 2023, with interest expenses also declining[18]. - Tax expenses for the first three quarters of 2024 were ¥63,178,837.35, down from ¥73,444,883.74 in 2023[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were approximately ¥4.22 billion, a decrease of 1.19% from the end of the previous year[3]. - The company's current assets totaled RMB 863,147,088.30, an increase from RMB 803,633,832.39 at the end of 2023, representing a growth of about 7.00%[13]. - The company's total liabilities reached RMB 2,845,426,285.83, which is an increase from RMB 2,815,936,730.66 at the end of 2023, indicating a rise of approximately 1.04%[15]. - The company's non-current assets totaled RMB 3,357,826,269.90, down from RMB 3,468,116,503.12, indicating a decrease of approximately 3.20%[14]. - The company's retained earnings decreased to RMB 665,499,233.18 from RMB 732,289,760.00, reflecting a decline of about 9.10%[15]. Market Activities and Organizational Changes - The decline in net profit was attributed to decreased consumer demand and rising fixed costs associated with new store openings[5][6]. - The company completed the acquisition of 100% equity in Xinjiang Haojiacang Supermarket Co., Ltd. for RMB 24.49 million, enhancing its market presence[11]. - The company established a wholly-owned subsidiary, Qitai Haojiacang Supermarket Co., Ltd., to optimize its organizational structure and improve management efficiency[11]. Cash Flow from Financing and Investing Activities - The net cash flow from investing activities was -$83,371,442.52, an improvement from -$131,440,670.29 in the previous period[22]. - The cash inflow from financing activities totaled $908,612,608.03, compared to $815,848,794.00 in the prior period, indicating a 11.4% increase[22]. - The net cash flow from financing activities was -$157,386,205.12, an improvement from -$197,231,862.70 year-over-year[22]. - The cash outflow for debt repayment was $847,005,951.94, a decrease from $933,724,358.81 in the previous period[22]. - The cash paid for dividends, profits, or interest was $147,530,547.59, significantly higher than $31,317,429.37 in the previous period[22]. - The cash outflow from financing activities totaled $1,065,998,813.15, compared to $1,013,080,656.70 in the prior period[22]. - The company will implement new accounting standards starting in 2024, which may affect the financial statements[22].