合肥百货(000417) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,449,816,420.15, a decrease of 4.98% compared to the same period last year[3] - Net profit attributable to shareholders was ¥19,834,921.18, down 34.73% year-on-year[3] - Total operating revenue for the third quarter was CNY 4,678,649,569.79, a decrease of 0.8% compared to CNY 4,716,574,684.45 in the same period last year[20] - Net profit for the period reached CNY 200,107,284.75, an increase of 21.3% from CNY 165,053,600.32 year-on-year[22] - Earnings per share (EPS) increased to CNY 0.2029, compared to CNY 0.1623 in the previous year, indicating improved profitability[22] Cash Flow - The net cash flow from operating activities reached ¥511,257,587.06, an increase of 352.42% compared to the same period last year[9] - The net cash flow from operating activities for Q3 2021 was ¥511,257,587.06, an increase from ¥113,005,509.59 in Q3 2020, representing a significant improvement[25] - Total cash inflow from operating activities reached ¥9,246,340,196.22, compared to ¥8,067,175,643.29 in the same period last year, indicating a year-over-year growth of approximately 14.6%[25] - The cash outflow for operating activities was ¥8,735,082,609.16, up from ¥7,954,170,133.70 in Q3 2020, reflecting an increase of about 9.8%[25] - Cash inflow from financing activities was ¥652,863,239.61, compared to ¥620,806,631.77 in Q3 2020, showing a slight increase of about 5.4%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,661,500,485.60, up 13.80% from the end of the previous year[4] - The total liabilities amounted to RMB 6.21 billion, compared to RMB 5.76 billion in the previous year, reflecting an increase of about 7.8%[17] - The total liabilities increased to CNY 7,672,265,861.43 from CNY 6,281,486,072.20, reflecting a rise in long-term borrowings and lease liabilities[21] - The total current liabilities were CNY 5,759,397,280.23, showing a decrease of CNY 158,647,810.77[30] - The total assets of the company were reported at CNY 11,126,123,535.98, indicating a decrease from CNY 12,218,700,732.26[31] Equity - The total equity attributable to shareholders increased by 2.76% to ¥4,152,977,270.33[4] - The total equity attributable to shareholders of the parent company rose to CNY 4,152,977,270.33, compared to CNY 4,041,544,338.41 in the previous year[21] - The company reported a total of CNY 1,928,759,205.64 in undistributed profits, which contributes to the overall equity[30] - Minority interests accounted for CNY 803,093,125.37, contributing to the overall equity structure[31] Operational Changes - The company is expanding its business scope to meet operational needs, which includes amendments to its articles of association[14] - Hefei Department Store Group Co., Ltd. plans to invest RMB 10 million to establish a new subsidiary focused on market management, enhancing its operational capabilities[13] - The company has approved the use of up to RMB 500 million of idle funds for entrusted wealth management to improve the efficiency of existing capital[13] Financial Management - Financial expenses rose by 76.20% to ¥56,814,698.47, primarily due to new lease accounting standards[9] - The company reported a financial income of CNY 35,567,613.61, up from CNY 19,851,984.92, indicating better management of financial assets[21] - Investment income from joint ventures and associates was CNY 3,028,553.93, compared to CNY 1,120,510.72, reflecting growth in collaborative ventures[21] Inventory and Receivables - The company reported a significant increase in accounts receivable by 72.49% to ¥147,581,617.40 due to increased customer payments[7] - The company reported an increase in accounts receivable to RMB 147.58 million from RMB 85.56 million, a growth of approximately 72.4%[16] - The inventory increased to RMB 2.52 billion, up from RMB 2.41 billion, indicating a rise of approximately 4.6%[16] Government Support - The company received government subsidies totaling RMB 10.97 million during the reporting period, which were recognized as other income[13] Reporting and Standards - The report for the third quarter was not audited, which may impact the reliability of the financial data presented[32] - The company has implemented the new leasing standards since January 1, 2021, affecting the financial reporting[32]