国光连锁(605188) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 603,899,283.57, representing a year-on-year increase of 2.07%[5] - The net profit attributable to shareholders for Q3 2023 was a loss of CNY 6,712,358.66, a decline of 182.41% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was a loss of CNY 8,456,305.66, down 267.40% year-on-year[5] - The basic and diluted earnings per share for Q3 2023 were both CNY -0.01, a decrease of 150.00% compared to the previous year[6] - The weighted average return on equity for Q3 2023 was -0.60%, a decrease of 1.34 percentage points year-on-year[6] - The company's net profit for the year-to-date was CNY 11,732,593.56, down 42.32% year-on-year despite an increase in operating revenue and gross profit[10] - Total operating revenue for the first three quarters of 2023 reached ¥1,815,941,073.83, an increase of 5.86% compared to ¥1,715,181,039.30 in the same period of 2022[19] - Net profit for the third quarter of 2023 was ¥11,732,593.56, a decrease of 42.41% from ¥20,341,214.50 in the same quarter of 2022[21] - The company reported a total comprehensive income of ¥11,732,593.56 for the third quarter of 2023, down from ¥20,341,214.50 in the same quarter of 2022[22] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 2,801,366,558.28, an increase of 5.06% from the end of the previous year[6] - The company's total assets as of September 30, 2023, amount to 2,801,366,558.28 RMB, an increase from 2,666,543,142.68 RMB at the end of 2022[15] - Current assets total 1,162,861,911.24 RMB, up from 1,094,127,567.20 RMB year-over-year[15] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥1,690,042,356.81, an increase from ¥1,561,995,734.77 at the end of 2022[20] - Total current liabilities increased to 1,020,152,342.38 RMB from 981,910,384.01 RMB[16] - The company has a total of 1,638,504,647.04 RMB in non-current assets, compared to 1,572,415,575.48 RMB at the end of 2022[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 241,204,490.07, a decrease of 5.44% compared to the same period last year[6] - The net cash flow from operating activities for Q3 2023 was ¥241,204,490.07, a decrease of 5.3% compared to ¥255,084,901.77 in Q3 2022[24] - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥2,276,225,269.29, compared to ¥2,151,415,327.80 in the same period of 2022, indicating an increase of 5.79%[23] - The total cash outflow from investing activities was ¥675,589,478.17, down 35% from ¥1,039,256,212.63 in the same period last year[24] - The net cash flow from investing activities was -¥238,358,048.69, compared to -¥125,281,517.39 in Q3 2022, indicating a worsening investment cash flow situation[24] - The cash flow from financing activities showed a net outflow of -¥51,251,342.16, an improvement from -¥67,444,913.64 in Q3 2022[24] - The total cash inflow from financing activities was ¥20,000,000.00, with cash outflows totaling ¥71,251,342.16[24] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 19,268[12] - The largest shareholder, Jiangxi Guoguang Industrial Co., Ltd., holds 252,055,934 shares, accounting for 50.86% of total shares[12] Inventory and Assets Management - Cash and cash equivalents decreased to 545,281,063.29 RMB from 603,538,983.82 RMB[15] - Inventory decreased to 237,398,827.18 RMB from 287,295,849.42 RMB[15] - The company reported a significant increase in trading financial assets, rising to 226,339,672.28 RMB from 36,638,671.21 RMB[15] - The ending balance of cash and cash equivalents was ¥542,928,604.95, an increase from ¥485,987,320.03 at the end of Q3 2022[24] Non-Recurring Gains and Other Financial Metrics - The company reported non-recurring gains of CNY 1,743,947.00 for the year-to-date, with a tax impact of CNY 639,488.10[9] - Deferred income tax liabilities increased to ¥3,630.27 from ¥42.28 year-over-year[20] - The company paid ¥4,955,800.00 in dividends and interest, down from ¥14,867,400.00 in the previous year[24] Strategic Developments - The company has not reported any significant new strategies or product developments in the current quarter[14] - The company did not apply new accounting standards for the current year[26]