Guangzhou Restaurant(SH:603043) Xin Lang Cai Jing·2025-08-28 01:14Core Viewpoint - Guangzhou Restaurant (603043.SH) reported a mixed performance in its 2025 interim results, with revenue growth but a significant decline in net profit and cash flow [1][2]. Financial Performance - The company's total operating revenue reached 1.991 billion yuan, ranking 6th among disclosed peers, an increase of 79.58 million yuan or 4.16% year-on-year [1]. - The net profit attributable to shareholders was 39.10 million yuan, ranking 12th among peers, a decrease of 19.35 million yuan or 33.11% year-on-year [1]. - Net cash inflow from operating activities was 60.22 million yuan, ranking 13th among peers, down by 22.23 million yuan or 26.97% year-on-year [1]. Financial Ratios - The latest debt-to-asset ratio stood at 39.22%, ranking 13th among peers, an increase of 4.63 percentage points from the previous quarter but a decrease of 2.15 percentage points year-on-year [1]. - The latest gross profit margin was 23.78%, ranking 15th among peers, down by 1.58 percentage points from the previous quarter and 2.09 percentage points year-on-year [1]. - The latest return on equity (ROE) was 1.09%, ranking 12th among peers, a decrease of 0.61 percentage points year-on-year [1]. Earnings Per Share and Turnover Ratios - The diluted earnings per share were 0.07 yuan, ranking 13th among peers, a decrease of 0.03 yuan or 33.17% year-on-year [2]. - The latest total asset turnover ratio was 0.31 times, ranking 12th among peers, an increase of 0.01 times or 4.54% year-on-year [2]. - The latest inventory turnover ratio was 4.58 times, ranking 6th among peers, an increase of 0.60 times or 15.09% year-on-year [2]. Shareholder Structure - The number of shareholders was 22,300, with the top ten shareholders holding 425 million shares, accounting for 74.71% of the total share capital [2]. - The largest shareholder, Guangzhou Urban Construction Investment Group Co., Ltd., holds 50.72% of the shares [2].