南宁百货(600712) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥167,843,460.25, a decrease of 3.13% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥7,688,768.55, with a year-to-date net profit of -¥18,338,423.99[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥9,259,637.12, reflecting a 49.16% increase compared to the same period last year[5]. - The basic and diluted earnings per share for Q3 2023 were both -¥0.0141, compared to -¥0.0337 for the same period last year[6]. - The weighted average return on equity for Q3 2023 was -0.95%, a decrease of 0.77 percentage points compared to the previous year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥509,600,680.04, slightly up from ¥508,121,935.75 in the same period of 2022, representing a growth of 0.29%[21]. - Net profit for the first three quarters of 2023 was a loss of ¥18,338,423.99, compared to a loss of ¥15,654,517.94 in the same period of 2022, indicating a worsening of approximately 10.7%[23]. - The basic and diluted earnings per share for the first three quarters of 2023 were both -¥0.0337, compared to -¥0.0287 in the same period of 2022[23]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,573,499,308.61, a decrease of 1.89% from the end of the previous year[6]. - Total assets as of September 30, 2023, are ¥1,573,499,308.61, down from ¥1,603,732,548.49 at the end of 2022[18]. - Total liabilities decreased to ¥623,132,211.73 from ¥722,813,978.35 year-over-year[18]. - The company reported a total liability of ¥770,748,555.51, a slight decrease from ¥782,643,371.40[22]. - The total equity attributable to shareholders decreased to ¥802,750,753.10 from ¥821,089,177.09, reflecting a decline of about 2.2%[22]. - Total current assets increased to 999,725,141.18 from 843,143,492.38, reflecting a growth of approximately 18.6% year-over-year[29]. - The total liabilities increased to 954,102,633.85 from 814,815,163.21, marking a rise of approximately 17.1%[30]. - The total owner's equity rose to 1,104,395,802.98 from 1,089,682,118.00, reflecting a growth of approximately 1.3%[30]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥66,642,843.11[6]. - The net cash flow from operating activities improved to ¥66,642,843.11, compared to a negative cash flow of ¥8,756,191.37 in the first three quarters of 2022[26]. - Cash flow from operating activities generated a net amount of ¥170,816,306.94, a significant improvement from a negative cash flow of ¥202,037.93 in the same period last year[35]. - The company reported a net cash outflow from financing activities of -92,608,294.48, compared to -25,532,978.55 in the previous year, indicating increased financial strain[27]. - The company reported a total cash inflow from financing activities of ¥180,605,375.54, down from ¥257,802,758.26 in the previous year[35]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,460[12]. - The largest shareholder, Nanning Peining Asset Management Co., holds 109,511,545 shares, representing 20.11% of total shares[12]. - The company’s controlling shareholder has changed to Nanning Weining Investment Group Co., Ltd., while the actual controller remains the State-owned Assets Supervision and Administration Commission of Nanning Municipal Government[14]. - In October 2023, Nanning Peining Asset Management Co. transferred its shares to its parent company, completing the share transfer registration procedures[13]. Operational Efficiency - The company reported a 30.66% decrease in investment income year-to-date due to a decline in net profit from its associate, Nanning Pharmaceutical Company[9]. - The company experienced a 96.88% increase in accounts receivable year-to-date, attributed to increased platform construction fees and shipping payments[9]. - Sales expenses decreased to ¥57,135,721.10 from ¥63,701,832.48, reflecting a reduction of about 10.5%[22]. - Management expenses also decreased to ¥80,708,871.08 from ¥83,787,586.14, indicating a decline of approximately 3.7%[22]. - The company has adopted new accounting standards starting from January 1, 2023, which may affect the financial statements[37].