同庆楼(605108) - 2023 Q3 - 季度财报

Financial Performance - In Q3 2023, the company achieved operating revenue of CNY 601.32 million, a year-on-year increase of 19.78%[5] - The net profit attributable to shareholders was CNY 57.44 million, a decrease of 13.88% compared to the same period last year[5] - For the first three quarters of 2023, the company reported operating revenue of CNY 1.68 billion, up 34.95% year-on-year[7] - The net profit attributable to shareholders for the first three quarters was CNY 203.03 million, an increase of 131.19% year-on-year[7] - Revenue for the year-to-date period increased by 34.95% compared to the previous year[14] - Net profit attributable to shareholders for the year-to-date period rose by 131.19% year-on-year[14] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 121.68% due to a stable macro environment and new store openings[14] - Basic earnings per share for the year-to-date period increased by 129.41%[14] - Net profit for the third quarter of 2023 was ¥203,031,508.07, significantly up from ¥87,818,317.32 in the same quarter of 2022, reflecting an increase of approximately 131%[25] - Total comprehensive income for Q3 2023 reached ¥203,031,508.07, compared to ¥87,818,317.32 in Q3 2022, representing an increase of approximately 131.5%[26] - Basic earnings per share for Q3 2023 was ¥0.78, up from ¥0.34 in Q3 2022, indicating a growth of 129.4%[26] Cash Flow and Assets - The company’s cash flow from operating activities for the first three quarters was CNY 499.80 million, a year-on-year increase of 61.16%[7] - Cash inflow from operating activities for the first three quarters of 2023 was ¥1,879,368,841.13, a significant increase of 30.4% from ¥1,441,668,631.16 in the same period of 2022[29] - Net cash flow from operating activities for the first three quarters of 2023 was ¥499,803,563.37, compared to ¥310,136,391.63 in the previous year, reflecting a growth of 60.9%[29] - Cash and cash equivalents decreased from CNY 410,574,823.52 at the end of 2022 to CNY 196,441,560.26 as of September 30, 2023[20] - The ending cash and cash equivalents balance for Q3 2023 was ¥184,821,110.61, down from ¥268,134,158.91 at the end of Q3 2022, a decrease of 31.1%[30] - The company’s total assets reached CNY 3.69 billion, a year-on-year increase of 27.30%[6] - Total assets as of the end of the third quarter of 2023 amounted to ¥3,693,676,730.73, compared to ¥2,901,653,256.20 at the end of the same period in 2022, marking a growth of around 27%[23] Store Expansion and Market Strategy - The company opened 7 new stores in 2023, with an expected additional 2-3 stores by year-end, totaling an increase of 163,303.74 square meters in new store area[11] - The company’s restaurant business is expected to cover all cities and counties in China, indicating significant market expansion potential[9] - The company is implementing a "three-wheel drive" strategy involving restaurant, hotel, and food businesses, which is expected to drive future performance growth[10] - The company plans to expand its market presence and invest in new product development to drive future growth[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,380[16] - The largest shareholder, Ma'anshan Puyuan Investment Development Co., Ltd., holds 37.55% of the shares[17] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥1,482,740,586.17, compared to ¥1,159,888,256.11 in 2022, indicating a rise of about 28%[24] - Research and development expenses for the first three quarters of 2023 were ¥953,880.77, a decrease from ¥1,175,839.51 in the same period of 2022, reflecting a reduction of about 19%[24] Liabilities and Equity - Total liabilities increased to ¥1,524,068,128.10 in the third quarter of 2023 from ¥915,576,161.37 in 2022, which is an increase of approximately 66%[22] - The company’s total equity increased to ¥2,169,608,602.63 in Q3 2023 from ¥1,986,077,094.83 in 2022, representing a growth of approximately 9%[23]