金陵饭店(601007) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 925,733,272.55, representing an increase of 17.67% year-on-year[6] - Net profit attributable to shareholders was CNY 59,883,528.07, a slight decrease of 0.12% compared to the same period last year[6] - The company reported a net profit excluding non-recurring gains and losses of CNY 54,081,570.66, an increase of 9.84% year-on-year[6] - Total operating revenue for Q3 2019 reached CNY 365,572,550.71, a 25.8% increase from CNY 290,548,885.23 in Q3 2018[28] - Net profit for Q3 2019 was CNY 35,489,183.01, representing an 82.2% increase compared to CNY 19,470,574.69 in Q3 2018[29] - Total profit for the first three quarters of 2019 was CNY 122,957,886.33, a 15.2% increase from CNY 106,661,473.53 in the same period of 2018[29] - Operating profit for Q3 2019 was CNY 45,245,021.76, up 73.7% from CNY 26,052,339.65 in Q3 2018[29] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 109,294,685.51, down 59.49% from the previous year[6] - Net cash flow from operating activities was 109,294,685.51 RMB, a decrease of 59.49% compared to the previous year[17] - Cash flow from operating activities for the first three quarters of 2019 was ¥1,022,526,419.93, compared to ¥928,132,810.88 in 2018, representing a 10.1% increase[34] - The net cash flow from investment activities was -¥32,787,887.99, an improvement from -¥110,802,752.81 in Q3 2018[35] - Cash flow from financing activities resulted in a net outflow of -¥132,919,136.23, compared to -¥218,661,183.96 in Q3 2018, indicating a 39.2% reduction in outflow[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,019,427,992.10, a decrease of 2.27% compared to the end of the previous year[6] - Total liabilities decreased from ¥905,684,381.90 to ¥825,043,871.94, a reduction of approximately 8.9%[24] - The company’s total non-current assets decreased from ¥2,103,381,675.29 to ¥2,002,030,255.12, a decline of approximately 4.8%[24] - Current liabilities decreased from ¥550,861,087.80 to ¥526,198,021.89, a decrease of approximately 4.5%[24] - Long-term equity investments decreased by 63,193,740.86 RMB, a drop of 88.48% compared to the beginning of the year[11] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,811[9] - The largest shareholder, Nanjing Jinling Hotel Group Co., Ltd., held 41.50% of the shares[9] - Shareholders' equity increased from ¥2,183,837,240.54 to ¥2,194,384,120.16, an increase of about 0.5%[24] - The company reported a total of ¥1,471,937,583.80 in equity attributable to shareholders, slightly down from ¥1,472,054,055.73[24] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to CNY 9,188,986.70 during the year-to-date[7] - Non-recurring gains and losses totaled CNY 5,801,957.41 for the year-to-date[8] Investment Activities - Investment activities generated a net cash flow of -32,787,887.99 RMB, an improvement of 78,014,864.82 RMB compared to the previous year[17] - The company achieved investment income of CNY 1,423,814.09 in Q3 2019, compared to CNY 1,043,227.99 in Q3 2018[29] - Total cash inflow from investment activities was ¥282,291,309.84, up from ¥228,611,748.59 in the same period last year, representing a 23.4% increase[35] Financial Ratios - The weighted average return on equity was 4.04%, a decrease of 0.03 percentage points compared to the previous year[6] - The company achieved a gross profit margin of approximately 73.1% in Q3 2019, compared to 75.7% in Q3 2018, indicating a slight decline[32] - Earnings per share for Q3 2019 was CNY 0.079, compared to CNY 0.043 in Q3 2018[31]