广州酒家(603043) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached CNY 2,293,096,924.44, representing a year-on-year increase of 4.66%[4] - The total profit for the period was CNY 507,653,716.70, reflecting a growth of 4.08% compared to the same quarter last year[4] - Net profit attributable to shareholders was CNY 410,324,481.48, up by 5.33% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥4,284,567,014.08, an increase of 4.4% compared to ¥4,102,891,148.13 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥476,961,363.87, slightly higher than ¥475,572,753.64 in 2024, indicating a growth of 0.3%[22] - Earnings per share for the first three quarters of 2025 was ¥0.7921, compared to ¥0.7877 in the same period of 2024, showing a marginal increase[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 7,659,706,757.24, an increase of 18.04% from the previous year[5] - As of September 30, 2025, the company's total assets reached RMB 7,659,706,757.24, an increase from RMB 6,489,156,306.15 as of December 31, 2024, reflecting a growth of approximately 18.5%[16] - Total liabilities increased to ¥3,421,485,980.35 in 2025 from ¥2,359,051,939.52 in 2024, representing a growth of 45%[19] - The total current liabilities rose to RMB 1,689,770,670.20 from RMB 1,068,041,699.54, marking an increase of around 58%[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 1,088,635,544.95, showing a decrease of 2.75% compared to the previous year[4] - The cash inflow from operating activities for the first three quarters of 2025 was CNY 4,845,569,767.03, an increase of 2.5% compared to CNY 4,725,916,734.06 in the same period of 2024[25] - The net cash flow from operating activities decreased slightly to CNY 1,088,635,544.95 in 2025 from CNY 1,119,381,029.96 in 2024, reflecting a decline of approximately 2.8%[25] - The total cash inflow from operating activities included CNY 4,742,307,513.75 from sales of goods and services, which was an increase from CNY 4,581,658,084.26 in 2024[25] - The total cash outflow from operating activities was CNY 3,756,934,222.08, an increase from CNY 3,606,535,704.10 in 2024, reflecting a rise of 4.2%[25] Investments and Financing - Cash inflow from investment activities increased significantly to CNY 1,785,962,775.30 in 2025, up by 48.0% from CNY 1,205,502,291.06 in 2024[26] - The net cash flow from investment activities was negative at CNY -643,862,626.82 in 2025, worsening from CNY -146,780,303.17 in 2024[26] - Cash inflow from financing activities rose to CNY 857,680,614.59 in 2025, compared to CNY 712,434,200.73 in 2024, marking an increase of 20.4%[26] - The net cash flow from financing activities improved slightly to CNY -273,393,649.97 in 2025 from CNY -292,733,864.03 in 2024[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,446[12] - The company has a share repurchase account holding 5,618,435 shares, representing 0.99% of the total share capital as of September 30, 2025[15] - The company has not reported any changes in the participation of major shareholders in the securities lending business[15] Other Financial Metrics - The weighted average return on net assets was 10.41%, an increase of 0.08 percentage points compared to the same period last year[4] - The company reported a credit impairment loss of ¥67,131,890.62 for the first three quarters of 2025, compared to ¥42,438,801.81 in 2024, indicating a significant increase in credit risk[22] - Research and development expenses for the first three quarters of 2025 were ¥55,600,162.03, down from ¥63,218,743.39 in 2024, reflecting a decrease of 12%[21] - The company reported a significant increase in accounts receivable by 341.67% due to higher sales[11] - The company’s construction in progress increased by 98.80%, indicating investment in production base and restaurant development[11]