锦江酒店(600754) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,051,626,596.81, a decrease of 1.15% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 was ¥159,862,173.17, an increase of 73.54% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥128,484,704.25, an increase of 45.27% compared to the same period last year[3]. - Basic earnings per share for Q3 2022 was ¥0.1494, reflecting a 73.54% increase year-on-year[3]. - For Q3 2022, the company achieved operating revenue of RMB 305.16 million, a decrease of 1.15% year-on-year[13]. - The net profit attributable to shareholders for Q3 2022 was RMB 15.99 million, an increase of 73.54% year-on-year[13]. - The company reported a net profit of CNY 149,657,227.88 for Q3 2022, down 42.24% from CNY 259,117,707.34 in Q3 2021[31]. - The company’s total comprehensive income for Q3 2022 was CNY 144,062,085.60, compared to CNY 248,168,429.96 in Q3 2021, a decline of 42.00%[32]. - Basic earnings per share for Q3 2022 were CNY 0.0392, down from CNY 0.0937 in Q3 2021, a decrease of 58.19%[32]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥46,543,868,493.49, a decrease of 3.56% from the end of the previous year[4]. - The total assets as of September 30, 2022, were RMB 46.54 billion, a decrease of 3.56% from the end of the previous year[13]. - The company's current assets totaled ¥10.50 billion as of September 30, 2022, compared to ¥9.60 billion at the end of 2021[28]. - The total liabilities decreased to CNY 29,369,500,046.45 in Q3 2022 from CNY 30,926,545,536.76 in Q3 2021, a reduction of 5.04%[30]. - The total equity attributable to shareholders of the parent company was CNY 16,526,532,537.42, down from CNY 16,611,607,379.34 in the previous year, reflecting a decrease of 0.51%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,913,267,484.47, an increase of 32.16% year-on-year[3]. - The net cash flow from operating activities for the first three quarters of 2022 was CNY 1,913,267,484.47, an increase of 32.2% compared to CNY 1,447,648,707.71 in the same period of 2021[33]. - The total cash inflow from investment activities was CNY 809,181,282.01, significantly up from CNY 168,033,798.92 in the previous year[34]. - The net cash flow from financing activities was negative CNY 2,739,267,947.60, compared to a positive CNY 1,994,291,839.26 in the same period last year[34]. - The total cash and cash equivalents at the end of Q3 2022 was CNY 5,280,650,992.36, down from CNY 9,926,487,841.65 at the end of Q3 2021[34]. - The company's cash and cash equivalents increased to ¥7.18 billion as of September 30, 2022, from ¥6.43 billion at the end of 2021[28]. Hotel Operations - The company opened 361 new hotels in Q3 2022, resulting in a net increase of 276 hotels[15]. - As of September 30, 2022, the total number of opened hotels reached 11,251, with a total of 1,076,459 rooms[16]. - The total number of hotels opened as of September 30, 2022, was 11,251, with a net increase of 638 hotels in the first three quarters of 2022[37]. - The total number of effective members reached 182.19 million as of September 30, 2022[13]. - The average occupancy rate for all operating hotels in Q3 2022 was 60.63%, a decrease from 64.02% in Q3 2021[38]. - The average room rate for all operating hotels was 65.89 Euros in Q3 2022, compared to 60.89 Euros in Q2 2022[42]. Revenue from Segments - The company's overseas limited-service hotel business achieved consolidated revenue of €14.761 million from July to September 2022, representing a year-on-year growth of 43.81%[22]. - The food and beverage business generated consolidated revenue of ¥62.78 million from July to September 2022, a year-on-year increase of 2.32%[25]. - For the first nine months of 2022, the food and beverage business reported consolidated revenue of ¥159.71 million, a decline of 13.07% year-on-year due to the impact of domestic COVID-19[25]. Market Performance - In Q3 2022, the RevPAR for mid-scale hotels in mainland China was 75.70% of the same period in 2019, while the economy hotels' RevPAR was 67.15%, and the overall average RevPAR was 80.40% compared to 2019[21]. - For overseas mid-scale hotels, the RevPAR was 110.63% of the same period in 2019, and for economy hotels, it was 108.77%[24]. - The average room rate for mid-range hotels in Q3 2022 was RMB 253.52, with an occupancy rate of 63.76%[20]. - The average occupancy rate for mid-range hotels decreased by 12.37% to 56.76% in Q3 2022 compared to the same period in 2021[39]. - The RevPAR (Revenue per Available Room) for mid-range hotels fell by 18.71% to 138.16 RMB in Q3 2022 compared to 169.96 RMB in Q3 2021[39]. - The RevPAR for economy hotels decreased by 16.06% to 78.38 RMB in Q3 2022 compared to 93.38 RMB in Q3 2021[39].