合肥百货(000417) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,322,405,772.09, down 4.03% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥30,388,167.34, representing a significant increase of 26.98% year-on-year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,247,344.62, a substantial increase of 236.86% compared to the same period last year[8]. - Basic earnings per share for the reporting period were ¥0.0390, up 27.04% compared to the same period last year[8]. - The company reported a decrease in employee compensation payable to CNY 77,311,449.58 from CNY 111,369,451.55, a reduction of approximately 30.59%[33]. - Total operating revenue for the current period is ¥7,232,875,040.63, a decrease of 13.7% from ¥8,383,381,001.05 in the previous period[47]. - Net profit for the current period is ¥165,053,600.32, a decline of 31.0% compared to ¥239,790,483.42 in the previous period[49]. - Basic and diluted earnings per share for the current period are both ¥0.1623, down from ¥0.2058 in the previous period[50]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,312,247,886.96, an increase of 4.55% compared to the end of the previous year[8]. - Total liabilities rose to CNY 6,491,825,289.60, up from CNY 6,089,123,024.45, indicating an increase of about 6.61%[33]. - Non-current assets totaled CNY 5,078,611,518.83, down from CNY 5,756,133,717.69, representing a decline of approximately 11.79%[34]. - The total current assets increased to ¥6,233,636,368.13 from ¥5,064,292,885.21, indicating a growth in liquidity[31]. - The total amount of prepayments was CNY 2,337,922,321.07, showing a strong cash flow position[63]. - The total liabilities to equity ratio stands at approximately 1.29, suggesting a moderate level of financial leverage[64]. Cash Flow - Net cash flow from operating activities reached ¥459,004,184.63, a remarkable increase of 813.60% year-on-year[8]. - The cash inflow from operating activities was CNY 8,067,175,643.29, a decrease of 16.2% compared to CNY 9,629,380,449.95 in the previous period[55]. - The net cash flow from operating activities was CNY 113,005,509.59, a significant improvement from a negative CNY 733,414,134.18 in the same period last year[55]. - The cash outflow from investing activities totaled CNY 1,745,049,295.05, an increase of 46.2% compared to CNY 1,194,671,868.34 in the previous period[56]. - The cash outflow for taxes paid was CNY 342,307,383.82, down from CNY 417,628,790.17 in the previous period, indicating improved cash management[55]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥4,031,049,512.19, reflecting a growth of 1.62% year-on-year[8]. - The total number of shareholders at the end of the reporting period was 28,234[12]. - The company has 779,884,200 shares outstanding[69]. Government Subsidies - The company received government subsidies amounting to ¥17,177,518.10, which are closely related to its business operations[9]. - The company received government subsidies totaling ¥12.885 million, recognized as other income[19]. - Other income increased to ¥17,177,518.10 from ¥8,140,795.71, an increase of 110.0%[49]. Investment and Capital Management - The company approved the use of up to ¥500 million of idle funds for entrusted wealth management to enhance investment returns[20]. - The company plans to increase the registered capital of its subsidiary, Hejia Kang, from ¥20 million to ¥80 million to expand business channels[18]. - Investment income for the current period is ¥26,995,812.53, compared to a loss of ¥25,200,960.80 in the previous period[49]. Accounting and Reporting - The company adopted the new revenue recognition standard starting January 1, 2020[70]. - The Q3 report was not audited[70]. - The report does not include any adjustments for prior period comparative data[70].