银座股份(600858) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,427,397,729.64, representing a year-on-year increase of 6.41%[6] - The net profit attributable to shareholders of the listed company for Q3 2021 was a loss of CNY 5,951,944.74, while the year-to-date net profit was CNY 56,857,728.64, showing a significant increase compared to the previous year[6] - Total revenue for the first three quarters of 2021 reached CNY 4,430,015,526.31, an increase from CNY 3,863,701,937.07 in the same period of 2020, representing a growth of approximately 14.7%[25] - The net profit for the third quarter of 2021 was CNY 38,385,431.58, a significant recovery from a net loss of CNY 220,695,106.52 in the same quarter of 2020[26] - The operating profit for the third quarter of 2021 was CNY 125,447,894.52, compared to a loss of CNY 178,012,225.45 in the previous year[26] - Basic and diluted earnings per share for Q3 2021 were CNY 0.1093, a significant improvement from a loss of CNY 0.3829 in the same period of 2020[28] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period decreased by 35.64%, totaling CNY 442,757,032.25[7] - Total cash inflow from operating activities for the first three quarters of 2021 was CNY 5,054,727,600.88, up from CNY 4,854,375,064.53 in 2020, representing an increase of approximately 4.1%[28] - Net cash flow from operating activities decreased to CNY 442,757,032.25 in 2021 from CNY 687,919,867.60 in 2020, a decline of about 35.7%[28] - The total cash and cash equivalents at the end of Q3 2021 stood at CNY 1,657,859,149.50, down from CNY 1,989,364,718.81 at the end of Q3 2020[29] - The company reported a total operating cash outflow of CNY 4,611,970,568.63 in 2021, compared to CNY 4,166,455,196.93 in 2020, marking an increase of approximately 10.7%[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,597,346,260.88, reflecting a 22.05% increase from the end of the previous year[7] - The total assets as of the end of the third quarter of 2021 amounted to CNY 12,597,346,260.88, up from CNY 10,321,154,438.52 at the end of the third quarter of 2020, reflecting an increase of approximately 22%[23] - The total liabilities for the third quarter of 2021 were CNY 10,096,562,732.33, compared to CNY 7,535,172,829.57 in the same period of 2020, marking an increase of about 34%[23] - The equity attributable to shareholders of the listed company decreased by 9.88% to CNY 2,418,048,967.82 compared to the end of the previous year[7] - The equity attributable to shareholders of the parent company decreased to CNY 2,418,048,967.82 from CNY 2,683,053,610.35 year-over-year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,277[13] - The largest shareholder, Shandong Commercial Group Co., Ltd., held 132,538,355 shares, accounting for 25.48% of the total shares[14] - The largest shareholder, Shandong Commercial Group Co., Ltd., holds 132,538,355 shares, representing a significant portion of the company's equity[17] Strategic Initiatives - The company has not disclosed any new product developments or market expansion strategies in the current report[5] - The company is focused on expanding its market presence in Shandong Province and Hebei Province through its retail operations[19] - The company plans to continue focusing on market expansion and new product development to drive future growth[27] Operational Metrics - The company has a total of 179 retail stores, including 122 owned stores and 57 managed stores under the major shareholder[19] - The company approved a stock option plan granting 1.8 million options at an exercise price of RMB 5.81 per share[18] - A mortgage loan of RMB 130 million was approved to supplement the company's working capital[19] Non-Recurring Items - The company reported non-recurring gains and losses totaling CNY 7,598,178.41 for the current period, with a year-to-date total of CNY 32,730,246.61[10]