桂发祥(002820) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 133,390,842.12, an increase of 5.78% year-on-year[8] - Net profit attributable to shareholders decreased by 6.68% to CNY 23,665,627.20[8] - Basic earnings per share remained unchanged at CNY 0.12, while diluted earnings per share also remained at CNY 0.12[8] - The company reported a significant increase in accounts payable to CNY 26,916,909.24 from CNY 22,526,753.50, reflecting a growth of about 19%[35] - Total operating revenue for Q3 2019 was CNY 133,390,842.12, an increase of 5.1% compared to CNY 126,098,086.00 in the same period last year[43] - Net profit for Q3 2019 was CNY 23,665,627.20, a decrease of 6.7% from CNY 25,358,938.00 in Q3 2018[44] - The company reported an investment income of CNY 4,667,122.97 in Q3 2019, down from CNY 5,882,339.00 in the same period last year, a decrease of 20.6%[44] - The total comprehensive income for Q3 2019 was CNY 23,627,804.03, compared to CNY 25,348,143.00 in Q3 2018, reflecting a decrease of 6.8%[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,121,526,388.59, a decrease of 0.91% compared to the end of the previous year[8] - Total current assets decreased to CNY 720,807,541.80 from CNY 741,859,329.46, a decline of approximately 2% year-over-year[34] - Total non-current assets rose to CNY 400,718,846.79 from CNY 390,005,019.82, an increase of approximately 3%[34] - Total liabilities increased to CNY 59,111,050.44 from CNY 47,704,787.95, reflecting a growth of about 24%[35] - The total liabilities as of Q3 2019 amounted to CNY 27,916,037.22, compared to CNY 18,466,559.61 in the previous year, indicating a rise of 51.5%[41] - The total equity decreased to CNY 1,062,415,338.15 from CNY 1,084,159,561.33, a decline of approximately 2%[36] - The total equity attributable to shareholders was ¥1,084,159,561.33, consistent with the previous year[70] Cash Flow - Net cash flow from operating activities increased by 32.30% to CNY 33,225,715.43[8] - Cash and cash equivalents decreased by 77.50% to ¥144,125,072.06 due to temporary idle funds being used to purchase principal-protected floating income structured deposits[17] - The cash flow from operating activities generated a net amount of CNY 74,575,062.13, slightly down from CNY 76,919,985 in the previous year[61] - The net cash flow from operating activities for Q3 2019 was ¥39,470,241.80, a decrease of 51.5% compared to ¥81,339,387.00 in Q3 2018[64] - The investment activities resulted in a net cash outflow of CNY -479,909,459.71, compared to CNY -446,521,647 in the previous year[61] - Cash outflow from financing activities totaled ¥91,167,316.89, significantly higher than ¥38,400,000.00 in the same quarter last year[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,886[12] - The largest shareholder, Tianjin Guifaxiang Food Group Co., Ltd., held 30.35% of the shares[12] - The company repurchased shares amounting to ¥50,993,657.89, reflecting a 100.00% increase in treasury stock[20] Investments and Acquisitions - The company invested ¥19,185,571.64 in fixed assets, an increase of 86.87% due to new store openings and airport project investments[20] - The company acquired 100% equity of Tianjin Wangji Mahua Co., Ltd., resulting in an investment cash outflow of ¥4,195,093.52[20] - Investment income rose by 37.80% to ¥4,026,302.99, attributed to increased returns from equity investments in associated companies[18] Other Financial Metrics - The weighted average return on equity was 2.25%, a decrease of 0.16% compared to the previous year[8] - Research and development expenses increased to CNY 796,025.44 in Q3 2019, compared to CNY 263,488.00 in the same period last year, reflecting a growth of 202.5%[43] - Sales expenses increased to CNY 91,187,999.84 from CNY 80,442,652.00, marking an increase of 13.7%[50] - Tax expenses for the period were CNY 21,032,602.01, compared to CNY 22,781,548.00, a decrease of 7.7%[52]