合肥百货(000417) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,688,898,997.80, representing a 16.49% increase year-over-year[4] - Net profit attributable to shareholders was ¥94,107,166.74, a significant increase of 374.45% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥41,244,515.94, up 397.72% year-over-year[4] - Total operating revenue for the period reached ¥4,988,437,708.17, an increase of 6.63% compared to ¥4,678,649,569.79 in the previous period[17] - Net profit for the period was ¥249,927,507.15, representing a 24.8% increase from ¥200,107,284.75 in the same period last year[19] - The net profit attributable to shareholders of the parent company was ¥198,553,933.64, compared to ¥158,225,983.92, marking a growth of 25.5%[19] - Basic and diluted earnings per share increased to ¥0.2546 from ¥0.2029, reflecting a growth of 25.5%[19] - The company reported a total comprehensive income of ¥249,927,507.15 for the period, up from ¥200,107,284.75, indicating a growth of 24.8%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,184,641,973.14, reflecting a 2.26% increase from the previous year[4] - The company's current assets totaled RMB 6.97 billion, compared to RMB 6.65 billion at the beginning of the year, reflecting a growth of approximately 4.93%[15] - The company's total liabilities amounted to RMB 6.97 billion, reflecting a slight increase from RMB 6.85 billion at the beginning of the year[15] - Total liabilities increased to ¥7,956,185,985.38 from ¥7,857,174,875.18, showing a rise of 1.26%[16] - Total equity rose to ¥5,228,455,987.76, compared to ¥5,035,998,604.97, reflecting an increase of 3.82%[16] - Long-term borrowings increased to ¥468,130,055.49 from ¥392,015,669.17, a rise of 19.4%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥651,209,478.91, which is a 27.37% increase year-to-date[4] - Cash generated from operating activities was ¥8,357,134,776.37, down from ¥9,127,987,376.89, indicating a decrease of 8.44%[20] - The net cash flow from operating activities for Q3 2022 was ¥651,209,478.91, an increase from ¥511,257,587.06 in Q3 2021, reflecting a growth of approximately 27.4%[21] - Total cash inflow from operating activities was ¥8,575,965,324.66, while cash outflow was ¥7,924,755,845.75, resulting in a net inflow of ¥651,209,478.91[21] - The company received cash from borrowings amounting to ¥1,063,606,915.53, compared to ¥652,863,239.61 in the previous year, indicating a significant increase of approximately 62.8%[22] - Total cash outflow from financing activities was ¥1,240,135,916.69, resulting in a net cash outflow of ¥176,529,001.16[22] - The ending balance of cash and cash equivalents was ¥2,807,467,412.50, down from ¥3,064,027,976.84 at the beginning of the period[22] - The company reported a decrease in cash and cash equivalents of ¥256,560,564.34 for the quarter[22] Investments and Subsidies - The company’s investment income increased by 123.25% to ¥53,425,290.92 due to the reversal of excess losses from a subsidiary in bankruptcy liquidation[9] - The company received government subsidies totaling RMB 20.94 million during the reporting period, with RMB 8 million recognized as deferred income and RMB 12.94 million recognized as other income[12] - Hefei Department Store Group Co., Ltd. plans to use up to RMB 500 million of its idle funds for entrusted wealth management to enhance the efficiency of its existing capital[13] Inventory and Receivables - Accounts receivable increased by 76.44% to ¥234,569,396.89, primarily due to an increase in customer payments[8] - The company’s inventory decreased by 5.31% to ¥2,480,693,461.64, mainly due to the transfer of costs from property handovers[8] - The company’s accounts receivable increased significantly to RMB 234.57 million, up from RMB 132.94 million, representing an increase of approximately 76.55%[14] - The company’s inventory decreased to RMB 2.48 billion from RMB 2.62 billion, showing a reduction of about 5.06%[15]