全聚德(002186) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was ¥203,015,161.85, a decrease of 53.08% year-on-year[8] - Net profit attributable to shareholders was -¥53,782,898.08, a decrease of 364.60% year-on-year[8] - Basic earnings per share were -¥0.1744, a decrease of 364.64% year-on-year[8] - The company’s operating profit for the first nine months was a loss of RMB 217.94 million, a decline of 376.07% compared to a profit of RMB 78.94 million in the same period of 2019[18] - The net profit for Q3 2020 was a loss of CNY 59,456,255.96, contrasting with a profit of CNY 21,507,434.85 in Q3 2019[48] - The total comprehensive income for the quarter was -CNY 22,213,216.73, compared to CNY 29,686,666.65 in the previous year[53] - The net profit for the quarter was a loss of CNY 22,213,216.73, down from a profit of CNY 29,686,666.65 in the previous year[52] - The total comprehensive income attributable to the parent company was -CNY 53,782,898.08, compared to CNY 20,325,813.24 in the previous year[52] Assets and Liabilities - Total assets decreased by 7.90% to ¥1,840,500,640.04 compared to the end of the previous year[8] - The company's current assets decreased to CNY 808,693,408.61 from CNY 903,621,401.24, reflecting a decline of approximately 10.5%[38] - The total liabilities increased to CNY 504,205,229.66 from CNY 423,398,286.63, indicating an increase of about 19.1%[40] - The company's total liabilities were CNY 442,253,191.80, compared to CNY 412,857,379.85 in the previous year[44] - The company's equity remained stable with total equity at CNY 1,336,295,410.38 as of September 30, 2020[40] - The equity attributable to shareholders of the parent company decreased to CNY 1,573,611,443.57 from CNY 1,669,078,554.15[44] Cash Flow - Cash flow from operating activities was -¥1,092,498.56, a decrease of 101.46% year-on-year[8] - Cash flow from operating activities showed a net outflow of CNY 101.96 million, compared to a net inflow of CNY 84.66 million in the previous year[63] - The cash received from operating activities was ¥142,551,647.68, a decrease of approximately 73% compared to ¥532,882,839.27 in the previous period[65] - Total cash inflow from investment activities was ¥820,178,003.04, while cash outflow was ¥1,079,662,137.54, resulting in a net cash flow of -¥259,484,134.50 from investment activities[67] - The total cash and cash equivalents at the end of the period decreased to ¥167,258,107.91 from ¥430,609,901.03 at the end of the previous period[67] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,061[12] - The largest shareholder, Beijing Capital Tourism Group, held 43.67% of the shares[12] - The controlling shareholder, Beijing Capital Tourism Group, completed a share buyback plan, acquiring 3,084,702 shares, representing 1% of the company's total share capital[21] - The company has repurchased 70,000 shares, accounting for 0.0227% of the total share capital, with a total expenditure of RMB 755,290[23] Research and Development - Research and development expenses increased by 45.14% to RMB 1.12 million, reflecting increased investment in R&D during the reporting period[18] - Research and development expenses for the quarter were CNY 306,103.20, a decrease from CNY 393,889.00 in the previous year[51] - Research and development expenses for the period were CNY 0.92 million, slightly up from CNY 0.77 million in the previous year[58] Investment Activities - The company has invested RMB 69 million in bank wealth management products using its own funds and RMB 38 million using raised funds[28] - The expected annualized return on the structured deposit from Huaxia Bank is 3.48%[28] - The company reported investment income of CNY 48.85 million, down from CNY 90.94 million in the previous year[58] Financial Adjustments and Compliance - The company adjusted its financial statements in accordance with new revenue and leasing standards effective from January 1, 2020[68] - The third quarter report was not audited, indicating preliminary financial results[78] - There were no violations regarding external guarantees during the reporting period[32]