同庆楼(605108) - 2025 Q3 - 季度财报

Financial Performance - In Q3 2025, the company reported revenue of CNY 565.59 million, a decrease of 4.77% year-on-year[5]. - The total profit for Q3 2025 was a loss of CNY 41.28 million, representing a decline of 1,208.13% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 41.80 million, down 63.79% year-on-year[3]. - For the first nine months of 2025, the company reported revenue of CNY 1.90 billion, a growth of 1.66% year-on-year, driven by new store openings[6]. - The net profit attributable to shareholders for the first nine months was CNY 30.20 million, a decrease of 63.79% compared to the previous year[6]. - The net profit attributable to shareholders for the year-to-date period decreased by 63.79%[11]. - The net profit for the first three quarters of 2025 is CNY 30,197,564.03, a decrease of 63.8% compared to CNY 83,396,171.69 in the same period of 2024[22]. - The total comprehensive income for the first three quarters of 2025 is CNY 30,197,564.03, down from CNY 83,396,171.69 in 2024, indicating a decline of 63.8%[22]. - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.12, compared to CNY 0.32 in 2024, reflecting a decrease of 62.5%[22]. Cash Flow and Management - The company achieved a net cash inflow from operating activities of CNY 178 million in Q3 2025, an increase of 9.66% year-on-year[5]. - The cash inflow from operating activities for the first nine months was CNY 506 million, an increase of 37.41% year-on-year, indicating strong cash management[7]. - Net cash flow from operating activities for the year-to-date period increased by 37.41%[12]. - Cash flow from operating activities for the first three quarters of 2025 is CNY 505,755,932.14, an increase of 37.5% compared to CNY 368,066,288.54 in 2024[25]. - The cash and cash equivalents at the end of the period increased to CNY 193,940,219.19 from CNY 55,610,137.16 in 2024[26]. Expansion and Operations - The company opened three new hotels and two new restaurants in the first nine months, contributing to its expansion strategy[7]. - The company faced significant losses from new store operations, amounting to approximately CNY 60 million due to high initial costs and increased depreciation[7]. - The company anticipates improved performance in Q4 2025 as new stores mature and the banquet peak season approaches[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,077[14]. - The largest shareholder, Hainan Puqing Investment Development Co., Ltd., holds 97,640,187 shares, accounting for 37.55% of total shares[14]. - The second-largest shareholder, Shen Jishui, holds 53,803,307 shares, accounting for 20.69% of total shares[14]. Assets and Liabilities - The company's total assets amounted to ¥5,940,945,180.74 as of September 30, 2025, compared to ¥5,365,280,567.78 at the end of 2024, reflecting a growth of approximately 10.7%[19]. - Total current assets increased to ¥705,863,765.21 as of September 30, 2025, compared to ¥643,771,412.05 at the end of 2024, reflecting a growth of about 9.7%[17]. - Total non-current assets reached ¥5,235,081,415.53 as of September 30, 2025, compared to ¥4,721,509,155.73 at the end of 2024, indicating an increase of approximately 10.9%[18]. - Total liabilities as of September 30, 2025, were ¥3,707,125,688.11, up from ¥3,130,578,637.62 at the end of 2024, representing an increase of about 18.4%[19]. Costs and Expenses - Total operating revenue for the first three quarters of 2025 reached ¥1,896,206,750.02, an increase from ¥1,865,172,389.52 in the same period of 2024, reflecting a growth of approximately 1.7%[21]. - Total operating costs for the first three quarters of 2025 were ¥1,843,157,467.62, compared to ¥1,764,804,046.55 in 2024, indicating an increase of about 4.4%[21]. - The gross profit margin for the first three quarters of 2025 was approximately 2.8%, down from the previous year's margin[21]. - Research and development expenses increased significantly to ¥2,049,793.06 in 2025 from ¥652,339.22 in 2024, marking a rise of over 213%[21]. Non-Recurring Losses - The company reported a significant increase in non-recurring losses, totaling -9,050.79[10]. - The company has identified certain items as non-recurring losses that are significant in amount[10]. Accounting Standards - The company has not applied new accounting standards or interpretations for the first time in 2025[27].