家家悦(603708) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥4,402,030,713.81, representing a 5.00% increase compared to the same period last year[7] - The net profit attributable to shareholders was ¥8,388,486.38, a significant decrease of 91.72% year-over-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,053,388.07, down 97.79% from the previous year[7] - Basic earnings per share for the period were ¥0.01, reflecting a decline of 94.12% compared to the same period last year[10] - The diluted earnings per share were ¥0.02, a decrease of 88.24% year-over-year[10] - The weighted average return on equity was 0.31%, down 3.02 percentage points from the previous year[10] - Total operating revenue for the first three quarters of 2021 reached ¥13,202,438,826.98, an increase of 3.34% compared to ¥12,775,087,910.17 in the same period of 2020[33] - Total operating costs for the same period were ¥13,001,063,869.22, up from ¥12,263,955,439.05, reflecting a year-on-year increase of 6.02%[33] - Net profit attributable to shareholders of the parent company was ¥192,005,874.19, down 50.7% from ¥388,716,281.12 in the previous year[35] - The company reported a net profit of ¥145,820,702.80 for the third quarter, a decrease of 61.0% compared to ¥374,846,044.82 in the same quarter of 2020[35] - Basic earnings per share for the third quarter were ¥0.32, down from ¥0.64 in the same period last year[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,339,276,006.61, an increase of 46.35% compared to the end of the previous year[10] - The company's total assets increased to approximately ¥14.34 billion from ¥9.80 billion, reflecting a growth of about 46.06%[27] - Total liabilities increased to approximately ¥4.85 billion from ¥3.45 billion, indicating a rise of about 40.43%[27] - Total liabilities increased to ¥11,551,642,106.10 from ¥6,575,447,647.88, marking a significant rise of 75.0%[33] - Total equity attributable to shareholders of the parent company decreased to ¥2,659,876,823.65 from ¥3,024,918,624.32, a decline of 12.06%[33] - The total owner's equity reached 3,222,802,791.83, reflecting a decrease of 186,757,511.51 from the last reporting period[48] - The total current liabilities were 5,947,637,050.04, showing a slight decrease of 90,967,865.26 compared to the previous period[45] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,424,598,737.73, an increase of 69.43%[10] - Operating cash flow for the first three quarters of 2021 was CNY 1,424,598,737.73, an increase of 69.2% compared to CNY 840,823,708.19 in the same period of 2020[38] - Total cash inflow from operating activities reached CNY 17,043,222,043.44, up from CNY 16,211,187,255.13 year-over-year[38] - Cash outflow from operating activities was CNY 15,618,623,305.71, compared to CNY 15,370,363,546.94 in the previous year, indicating a slight increase[38] - Cash inflow from financing activities totaled CNY 680,711,716.20, down from CNY 991,803,493.96 year-over-year[40] - Cash outflow from financing activities increased significantly to CNY 1,367,546,539.15, compared to CNY 486,877,314.55 in the previous year[40] - The ending cash and cash equivalents balance was CNY 1,674,327,553.62, down from CNY 2,430,383,637.02 at the end of the previous year[40] Shareholder Information - Total number of common shareholders at the end of the reporting period was 30,146[18] - The largest shareholder, Jiajiayue Holding Group, holds 362,852,709 shares, accounting for 59.64% of total shares[18] Inventory and Goodwill - The company reported a significant increase in inventory, which stood at approximately ¥1.95 billion, down from ¥2.08 billion, a decrease of about 6.43%[24] - The company's goodwill increased to approximately ¥580.57 million from ¥256.61 million, representing a growth of about 126.14%[27] Other Financial Metrics - The company's cash and cash equivalents as of September 30, 2021, were approximately ¥1.77 billion, down from ¥2.08 billion at the end of 2020, representing a decrease of about 14.87%[24] - Total current assets amounted to approximately ¥4.85 billion, a slight decrease from ¥4.96 billion year-over-year[24] - The company's financial expenses rose to ¥190,701,629.68, compared to ¥12,525,587.11 in the previous year, indicating a substantial increase[33] - The company expanded its market presence by opening new stores, which led to higher operational costs and lower gross margins during the cultivation period[12] - The impact of the new leasing standards on profit was noted, affecting the financial results for the period[12]