首旅酒店(600258) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 6,230,669,056.91, a decrease of 2.16% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was CNY 719,192,679.75, down 10.27% year-on-year[5] - Basic earnings per share decreased by 10.39% to CNY 0.7337[6] - The company's total profit for the first nine months was RMB 103.721 million, a decrease of RMB 11.882 million or 10.28% compared to the previous year[15] - The net profit attributable to the parent company was RMB 71.919 million, down RMB 8.230 million or 10.27% year-on-year, with earnings per share of RMB 0.7337, a decrease of RMB 0.0851 or 10.39%[16] - Total operating revenue for Q3 2019 was RMB 2,240,300,168.53, a decrease of 5.31% compared to RMB 2,366,151,280.71 in Q3 2018[63] - The net profit for Q3 2019 was CNY 350,770,265.44, a decrease from CNY 465,335,198.88 in Q3 2018, representing a decline of approximately 24.5%[64] - The total profit for Q3 2019 was CNY 480,138,868.45, down from CNY 629,891,142.10 in Q3 2018, indicating a decline of approximately 23.7%[64] - The total comprehensive income for Q3 2019 was CNY 351,461,877.97, down from CNY 465,104,598.84 in Q3 2018, representing a decrease of about 24.4%[65] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 17,073,236,673.17, an increase of 1.48% compared to the end of the previous year[5] - The total liabilities as of September 30, 2019, were RMB 7,945,192,106.24, compared to RMB 8,371,312,702.20 as of December 31, 2018[59] - The company's total liabilities and equity amounted to CNY 16,824,178,596.27, consistent with the previous reporting period[76] - The total current assets as of September 30, 2019, amounted to RMB 2,576,671,635.48, an increase from RMB 2,330,579,987.50 as of December 31, 2018[57] - The total current liabilities were 3,531,065,756.26 CNY, consistent with the previous period[75] - Total non-current liabilities reached 4,840,246,945.94 CNY, unchanged from the previous period[75] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 1,416,135,685.93, a slight decrease of 0.70% compared to the previous year[5] - Cash flow from operating activities generated a net amount of approximately ¥1.42 billion, slightly down from ¥1.43 billion in the previous year[68] - The net cash flow from investing activities was negative at approximately -¥195.3 million, an improvement from -¥633 million in the same period last year[69] - Cash inflow from sales of goods and services for the first nine months of 2019 was approximately ¥6.59 billion, a slight increase from ¥6.54 billion in the same period of 2018[68] - The ending cash and cash equivalents balance for Q3 2019 was approximately ¥1.56 billion, an increase from ¥1.23 billion at the end of Q3 2018[69] Shareholder Information - The company had a total of 26,455 shareholders at the end of the reporting period[10] - The largest shareholder, Beijing Capital Tourism Group Co., Ltd., held 33.68% of the shares, with 157,275,016 shares under lock-up[10] Hotel Operations - As of September 30, 2019, the company operates 4,174 hotels, including 1 overseas, with a total of 402,158 rooms[41] - The number of mid-to-high-end hotels is 814, accounting for 19.5% of total hotels, with 97,345 rooms, representing 24.2% of total room count[41] - The occupancy rate for all hotels in Q3 2019 was 82.7%, a decline of 3.4 percentage points year-over-year[50] - The company has 663 signed but not yet opened hotels as of September 30, 2019[45] Research and Development - Research and development expenses for the first nine months totaled RMB 1.885 million, an increase of RMB 0.398 million or 26.77% year-on-year, reflecting the company's investment in enhancing core competitiveness[14] - Research and development expenses for Q3 2019 were RMB 6,289,887.77, an increase of 20.50% compared to RMB 5,222,459.51 in Q3 2018[63]