重庆百货(600729) - 2023 Q3 - 季度财报

Financial Performance - Operating revenue for the current reporting period reached ¥4,622,861,434.02, a slight increase of 0.36% compared to the same period last year[1] - Net profit attributable to shareholders decreased by 9.78% to ¥222,342,631.97 compared to the previous year[1] - Net profit excluding non-recurring gains and losses increased by 7.10% to ¥210,132,279.41 year-on-year[1] - The company reported a significant increase of 36.94% in net profit attributable to shareholders for the year-to-date, driven by innovative consumer services and enhanced retail strategies[7] - Total revenue for the first three quarters of 2023 reached ¥14,777,911,116.56, an increase from ¥14,508,685,752.63 in the same period of 2022, representing a growth of approximately 1.85%[23] - The company's net profit for the first three quarters of 2023 was significantly improved, with unallocated profits rising to ¥5,208,075,424.80 from ¥4,352,555,394.57 in 2022, an increase of about 19.6%[20] - The total profit for the current period is CNY 1,260,731,490.11, an increase from CNY 948,663,019.30 in the previous period, representing a growth of approximately 32.8%[25] - The net profit attributable to shareholders of the parent company is CNY 1,128,062,922.51, compared to CNY 823,743,492.40 in the same period last year, reflecting a year-over-year increase of about 37.0%[25] Earnings Per Share - Basic earnings per share decreased by 9.68% to ¥0.56 for the current reporting period[1] - Diluted earnings per share also decreased by 9.68% to ¥0.56 for the current reporting period[1] - The basic and diluted earnings per share are both CNY 2.85, up from CNY 2.08 in the previous year, indicating an increase of approximately 37.5%[25] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date increased by 36.20% to ¥1,586,282,062.71 compared to the same period last year[1] - Cash flow from operating activities for the first three quarters of 2023 is CNY 24,357,748,263.26, compared to CNY 23,069,909,656.65 in the same period last year, showing a growth of about 5.6%[28] - The company's cash and cash equivalents stand at RMB 3,941,979,406.16, up from RMB 2,420,946,363.72 at the end of 2022, indicating a significant increase of about 62.73%[15] - The cash and cash equivalents at the end of the period amount to CNY 1,559,349,126.26, down from CNY 2,544,160,383.14 at the end of the same period last year[30] - Cash flow from financing activities shows a net outflow of CNY -30,584,464.29, compared to a net outflow of CNY -1,166,009,570.59 in the same period last year, suggesting improved financing conditions[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥19,009,150,665.93, reflecting a growth of 10.49% from the end of the previous year[4] - Total liabilities increased to ¥12,904,644,869.34 from ¥11,959,751,019.71, reflecting a growth of approximately 7.9%[20] - The total non-current assets amounted to ¥11,181,536,516.70, an increase from ¥10,925,220,168.83, reflecting a growth of approximately 2.3%[20] - As of September 30, 2023, the company's total current assets amount to RMB 7,827,614,149.23, an increase from RMB 6,278,893,488.03 at the end of 2022, representing a growth of approximately 24.69%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,406, with the largest shareholder, Chongqing Commercial Society Group Co., Ltd., holding 208,997,007 shares, accounting for 51.41%[9] - The top ten shareholders hold a total of 5,730,094 shares in the company's repurchase special account, representing 1.41% of the total share capital[12] - The company has not identified any related party relationships or concerted actions among the top ten shareholders[12] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥19,841,896.68, down from ¥27,951,575.66 in the same period of 2022, indicating a decrease of approximately 29.1%[23] Other Financial Metrics - Operating costs for the first three quarters of 2023 were ¥13,892,089,283.46, a decrease from ¥13,951,103,600.93 in 2022, reflecting a reduction of about 0.42%[23] - Operating profit for the first three quarters of 2023 was ¥1,248,350,735.41, compared to ¥925,707,170.63 in 2022, indicating an increase of approximately 34.9%[23] - The company reported a decrease in sales expenses to ¥2,000,116,524.86 from ¥2,140,266,094.92, a reduction of about 6.6%[23] - The company reported a decrease in other comprehensive income attributable to the parent company of CNY -1,700,000.00, indicating challenges in this area[25] - The report does not indicate any significant new product or technology developments, market expansions, or mergers and acquisitions during the reporting period[13] - The company has maintained a stable financial position with no significant changes in the status of pledged, marked, or frozen shares among the major shareholders[9]