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全聚德(002186) - 2015 Q3 - 季度财报
QUANJUDEQUANJUDE(SZ:002186)2015-10-26 16:00

Financial Performance - Net profit attributable to shareholders was ¥54,419,551.82, a decrease of 3.66% year-on-year[7]. - Operating revenue for the period was ¥512,403,202.77, down 1.95% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was ¥53,870,549.64, a decrease of 5.78% year-on-year[7]. - Basic earnings per share decreased by 6.32% to ¥0.1764[7]. - Basic earnings per share decreased by 4.64% to ¥0.3984 due to an increase in average share capital from last year's private placement[17]. - Weighted average return on net assets was 4.11%, down 1.88% from the previous year[7]. - Weighted average return on equity declined by 3.53% to 9.16% for the same reason as above[17]. - Non-operating income fell by 40.74% to ¥1,562,919.97 due to the absence of compensation income received in the previous year[17]. - The estimated net profit for 2015 is projected to be between 106.69 million and 144.34 million CNY, reflecting a change of -15.00% to 15.00% compared to the previous year[21]. - The net profit for 2014 was reported at 125.51 million CNY[21]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,867,483,139.61, an increase of 8.30% compared to the previous year[7]. - Cash and cash equivalents decreased by 22.58% to ¥502,089,327.72 compared to the previous year-end[17]. - Inventory increased by 39.17% to ¥89,875,106.42 due to holiday stock preparations[17]. - Other current assets surged by 5700.85% to ¥295,737,303.75 as a result of reclassifying structured deposits[17]. - Construction in progress rose by 144.76% to ¥27,835,935.45 due to renovations and upgrades in the restaurant and food industry[17]. - Employee compensation payable increased by 47.90% to ¥56,441,225.75, primarily for the corporate annuity to be paid in Q4[17]. - Net cash flow from investing activities decreased by 3544.99% to -¥295,486,701.33, primarily due to investments in structured deposits[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,980[11]. - Beijing Capital Tourism Group Co., Ltd. held 42.67% of shares, amounting to 131,606,774 shares[11]. - IDG Capital Management (Hong Kong) Limited held 5.87% of shares, totaling 18,102,824 shares[11]. - The company has adhered to its commitments regarding share restrictions made by major shareholders, including Shoulu Group and IDG[19]. Strategic Goals - The company aims to actively develop the restaurant market under the new normal, expand precise marketing channels, and increase membership card sales to achieve its 2015 operational goals[21]. - There are no unfulfilled commitments or securities investments reported during the period[22][23].