全聚德(002186) - 2025 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2025 was ¥328,555,336.78, representing a decrease of 17.30% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥13,790,987.73, down 66.46% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.0449, a decline of 66.47% compared to the previous year[5] - Total operating revenue for the current period is $958.35 million, down 11.6% from $1,084.37 million in the previous period[19] - Net profit for the current period is $27.33 million, a decline of 61.9% compared to $71.66 million in the previous period[20] - Operating profit decreased to $27.69 million, down 62.6% from $74.02 million in the previous period[20] - Total comprehensive income for the current period is $27.33 million, down 61.8% from $71.58 million in the previous period[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥1,538,064,134.68, reflecting a 3.01% increase from the end of the previous year[5] - The total current assets amount to 358,133,542.50 RMB, an increase from 351,917,188.66 RMB at the beginning of the period[16] - Total liabilities amount to 638,588,903.31 RMB, up from 623,466,054.82 RMB, showing an increase of approximately 2%[17] - The total non-current assets are valued at 1,179,930,592.18 RMB, up from 1,141,137,128.60 RMB, reflecting an increase of approximately 3.4%[16] - The total assets reached 1,538,064,134.68 RMB, compared to 1,493,054,317.26 RMB at the beginning of the period, marking a growth of about 3%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥96,863,872.35, a decrease of 25.65%[5] - Cash flow from operating activities generated a net amount of $96.86 million, down 25.6% from $130.28 million in the previous period[22] - The net cash flow from investing activities was negative at -¥50,971,201.99, indicating increased capital expenditures[11] - Cash flow from investing activities resulted in a net outflow of $50.97 million, compared to a net outflow of $28.09 million in the previous period[23] Shareholder Information - The total equity attributable to shareholders increased by 3.12% to ¥864,986,366.07 compared to the end of the previous year[5] - The total equity attributable to the parent company is 864,986,366.07 RMB, an increase from 838,812,461.67 RMB, showing a growth of about 3.1%[17] - The total number of common shareholders at the end of the reporting period is 37,011, with no preferred shareholders having restored voting rights[12] - Beijing Capital Tourism Group holds 43.88% of shares, amounting to 134,691,476 shares[12] Expenses - The company reported a decrease in sales expenses to $37.93 million, down 15% from $44.53 million in the previous period[19] - Research and development expenses decreased to $2.92 million, a reduction of 9.5% from $3.23 million in the previous period[19] Investment Income - The company reported a significant decrease in investment income, down 51.40% to ¥12,885,593.95 for the first nine months of 2025[8] - The company received government subsidies amounting to ¥1,561,639.07 during the reporting period[6] Inventory and Receivables - Accounts receivable increased to 69,672,565.78 RMB from 59,826,028.55 RMB, reflecting a growth of approximately 16.5%[15] - Inventory decreased to 89,123,715.08 RMB from 97,096,304.20 RMB, indicating a decline of about 8.9%[15] Construction and Capital Expenditures - The company experienced a 575.04% increase in construction in progress, totaling ¥63,477,036.48, due to investments in renovation projects[9]