全聚德(002186) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 was ¥237,001,972.09, a decrease of 4.03% compared to the same period last year[5] - Net profit attributable to shareholders was -¥22,591,570.98, representing a 7.31% increase in loss year-over-year[5] - Year-to-date net profit attributable to shareholders reached -¥175,132,685.79, a significant decline of 162.08% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 564.34 million, a decrease of 22.3% compared to CNY 726.38 million in the same period last year[22] - Net loss for Q3 2022 was CNY 185.83 million, compared to a net loss of CNY 76.24 million in Q3 2021, representing an increase in loss of 143.5%[23] - The total comprehensive income for the third quarter was -185,825,336.83 CNY, compared to -76,243,076.33 CNY in the previous year, indicating a significant decline[24] - The basic earnings per share for the period was -0.5706 CNY, compared to -0.2175 CNY in the same period last year[24] Cash Flow and Assets - Operating cash flow net amount for the year-to-date was -¥97,586,330.42, a drastic decrease of 310.34%[5] - The company's cash and cash equivalents were CNY 391.31 million, down 24.8% from CNY 520.27 million[19] - Cash flow from operating activities showed a net outflow of -97,586,330.42 CNY, worsening from -23,781,797.74 CNY in the previous year[25] - The total cash outflow from operating activities was 700,325,327.88 CNY, compared to 763,167,671.35 CNY in the previous year[25] - The cash and cash equivalents at the end of the period amounted to 214,280,414.68 CNY, a decrease from 242,608,225.32 CNY year-over-year[26] - The company reported a cash inflow from other operating activities of 11,260,923.87 CNY, down from 14,609,660.37 CNY in the previous year[25] Liabilities and Equity - Total assets as of September 30, 2022, were ¥1,565,246,586.57, down 11.90% from the end of the previous year[5] - Shareholder equity decreased by 17.15% to ¥846,123,103.51 compared to the end of the previous year[5] - Current liabilities increased to CNY 510.19 million from CNY 497.50 million, reflecting a rise of 2.3%[20] - Non-current liabilities decreased to CNY 182.78 million from CNY 221.13 million, a reduction of 17.3%[20] - The company’s retained earnings showed a significant decline, with a negative balance of CNY 151.64 million compared to a positive balance of CNY 23.49 million in the previous year[20] Research and Development - Research and development expenses increased by 43.52% to ¥2,647,503.88 for the year-to-date[10] - The company reported an increase in research and development expenses to CNY 2.65 million from CNY 1.84 million, a rise of 43.5%[22] Operational Challenges - The company faced significant impacts on revenue and operational results due to the ongoing pandemic, with some dining locations continuing to suspend in-person dining[16] - The company reported a year-on-year reduction in profit loss of 7.31% in Q3 2022, despite challenges from ongoing pandemic-related restrictions affecting customer traffic[16] - The company is committed to balancing pandemic prevention and operational management to ensure safe operations while advancing annual key project implementations[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,773, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Beijing Capital Tourism Group, holds 43.67% of the shares, equating to 134,691,476 shares[14] Investment Activities - The company reported a 76.51% increase in cash flow from investment activities, amounting to ¥175,685,689.72 for the year-to-date[11] - Cash inflow from investment activities was 249,211,522.23 CNY, down from 380,390,682.81 CNY year-over-year[26] - The net cash flow from investment activities increased to 175,685,689.72 CNY, compared to 99,532,261.07 CNY in the previous year[26] - The company received 22,564,761.55 CNY in investment income, an increase from 20,864,471.27 CNY year-over-year[26] Financing Activities - In Q3 2022, the company reported a decrease in other financing activities by 79.58%, amounting to CNY 490,000 compared to CNY 2,400,000 in the previous period, primarily due to a reduction in shareholder loans[12] - The cash inflow from financing activities was 490,000.00 CNY, significantly lower than 4,200,000.00 CNY in the previous year[26]