金陵饭店(601007) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥483,146,674.12, representing a year-on-year increase of 3.67%[2] - The net profit attributable to shareholders for the same period was ¥18,628,604.31, a decrease of 22.73% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,124,899.29, down 9.06% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.048, a decrease of 22.58% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 1,387,756,927.57, an increase of 2.9% compared to CNY 1,352,565,467.16 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 73,082,636.95, a decrease of 22.5% from CNY 94,368,602.46 in the same period of 2023[15] - Earnings per share (EPS) for the first three quarters of 2024 was CNY 0.107, down from CNY 0.142 in 2023, indicating a decline of 24.6%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,723,303,541.12, an increase of 4.38% from the end of the previous year[3] - The company's current assets totaled RMB 1,498,995,832.30, slightly up from RMB 1,482,974,770.29 at the end of 2023, indicating a growth of about 1.00%[11] - The total liabilities of the company as of September 30, 2024, were RMB 1,010,248,513.08, up from RMB 828,585,346.75, reflecting an increase of about 21.93%[12] - Total liabilities increased to CNY 1,342,037,491.72 in Q3 2024 from CNY 1,185,500,561.95 in Q3 2023, marking a rise of 13.2%[14] - The company's total equity increased to RMB 2,713,055,028.04 from RMB 2,738,487,627.65, indicating a decrease of approximately 0.93%[12] - Total equity attributable to shareholders of the parent company was CNY 1,584,792,506.16, slightly down from CNY 1,589,771,859.07 in the previous year[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥55,478,351.67, a significant decrease of 82.61%[3] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 1,544,075,614.93, an increase from CNY 1,516,039,995.86 in the same period of 2023, reflecting a growth of approximately 1.85%[17] - The net cash flow from operating activities decreased significantly to CNY 55,478,351.67, down from CNY 319,019,767.65 in the previous year, indicating a decline of about 82.7%[17] - Cash inflow from financing activities was CNY 363,864,870.73, down from CNY 484,013,180.00 in 2023, showing a decrease of about 24.8%[18] - The company experienced a decrease in cash flow from financing activities, with total outflows of CNY 383,131,721.64 compared to CNY 580,276,258.71 in the previous year, a reduction of approximately 34%[18] Expenses - The company reported a significant increase in tax expenses, which rose to CNY 24,930,473.60 in 2024 from CNY 5,844,165.52 in 2023, reflecting a growth of 326.5%[14] - Research and development expenses decreased to CNY 2,277,018.40 in 2024 from CNY 2,725,546.71 in 2023, a reduction of 16.4%[14] - Financial expenses decreased significantly to CNY 9,529,303.44 in 2024 from CNY 18,527,764.62 in 2023, a decline of 48.5%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,122[7] - The company received government subsidies amounting to ¥122,171.58 during the reporting period[4] Other Financial Metrics - The weighted average return on equity for the period was 1.16%, a decrease of 0.37 percentage points year-on-year[3] - The total non-recurring gains and losses for the period amounted to ¥1,503,705.02[5] - The company reported a significant increase in prepaid expenses, which rose to RMB 121,083,673.20 from RMB 69,803,892.32, marking an increase of around 73.32%[11] - Total operating costs for the first three quarters of 2024 were CNY 1,280,813,029.33, up from CNY 1,247,115,587.34 in 2023, reflecting a rise of 2.7%[14] - Cash and cash equivalents increased to RMB 290,461,318.86 from RMB 248,948,657.76, representing a growth of approximately 16.67%[11] - Accounts receivable rose to RMB 76,466,771.15, compared to RMB 62,216,143.63 at the end of 2023, marking an increase of around 22.91%[11] - Inventory increased to RMB 615,365,077.24 from RMB 518,123,106.69, showing a growth of approximately 18.77%[11]