广州酒家(603043) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 2,191,004,875.79, an increase of 2.27% year-over-year[2] - Net profit attributable to shareholders was RMB 389,570,912.03, a decrease of 5.35% year-over-year[2] - Total revenue for the first three quarters of 2024 reached RMB 4,102,891,148.13, an increase from RMB 3,875,796,325.63 in the same period of 2023[15] - Net profit attributable to the parent company's shareholders was RMB 448,024,283.21, compared to RMB 491,630,348.35 in the same period of 2023[16] - Basic earnings per share (EPS) for the first three quarters of 2024 was RMB 0.7877, down from RMB 0.8645 in the same period of 2023[17] - Total comprehensive income for the first three quarters of 2024 was RMB 475,572,753.64, down from RMB 518,259,008.16 in the same period of 2023[16] Assets and Liabilities - Total assets increased by 15.52% to RMB 7,578,179,604.76 compared to the end of the previous year[3] - Total assets increased to RMB 7,578,179,604.76, up from RMB 6,559,860,152.05 at the end of 2023[12] - Total liabilities increased to RMB 3,480,642,880.13 in 2024 from RMB 2,671,688,652.16 in 2023[13] - Equity attributable to shareholders increased by 4.79% to RMB 3,832,156,523.89 compared to the end of the previous year[3] - Total equity attributable to the parent company's shareholders was RMB 3,832,156,523.89, up from RMB 3,657,142,227.08 in 2023[14] - Monetary funds increased by 74.39% due to increased sales and investment recovery[7] - Monetary funds rose significantly to RMB 1,615,470,405.06 from RMB 926,339,159.60[11] - Trade receivables increased by 130.53% due to higher receivables from sales[7] - Accounts receivable increased to RMB 320,051,133.77 from RMB 138,834,232.37[11] - Inventory slightly increased to RMB 313,740,126.15 from RMB 306,839,637.04[12] - Fixed assets grew to RMB 1,789,550,168.02 from RMB 1,776,499,873.66[12] - Short-term borrowings increased to RMB 521,042,086.48 from RMB 483,236,581.46[12] - Accounts payable increased significantly to RMB 631,133,818.24 in 2024 from RMB 286,242,709.78 in 2023[13] - Contract liabilities increased by 56.89% due to higher advance payments from customers[7] - Contract liabilities rose to RMB 326,054,500.88 in 2024 from RMB 207,823,776.74 in 2023[13] - Tax payable increased by 277.45% mainly due to corporate income tax and VAT payments[7] Government Subsidies and Non-operating Income - Government subsidies amounted to RMB 2,186,660.00 for the quarter and RMB 10,784,558.71 year-to-date[4] - Other non-operating income and expenses totaled RMB 1,930,683.45 for the quarter and RMB 1,960,634.89 year-to-date[5] Shareholding Structure - Guangzhou City Construction Investment Group holds 50.72% of the company's shares[9] - Guangzhou Industrial Investment Holding Group holds 9.87% of the company's shares[9] - Guangdong Provincial Department of Finance holds 6.73% of the company's shares[9] - China Southern CSI 1000 ETF holds 0.48% of the company's shares[10] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were RMB 3,512,924,528.45, compared to RMB 3,232,811,352.10 in the same period of 2023[15] - Research and development expenses decreased to RMB 63,218,743.39 in 2024 from RMB 66,066,898.53 in 2023[15] - Cash paid for employee compensation in the first three quarters of 2024 was RMB 670,915,734.55, down from RMB 706,640,961.48 in 2023[19] Cash Flow - Operating cash flow for the first three quarters of 2024 was RMB 1,119,381,029.96, a decrease from RMB 1,215,861,120.48 in the same period of 2023[19] - Cash received from sales of goods and services in the first three quarters of 2024 was RMB 4,581,658,084.26, up from RMB 4,344,505,735.99 in 2023[18] - Cash paid for goods and services in the first three quarters of 2024 increased to RMB 2,361,027,468.42 from RMB 2,043,759,194.98 in 2023[18] - Net cash flow from investment activities in the first three quarters of 2024 was negative RMB 146,780,303.17, an improvement from negative RMB 673,736,323.98 in 2023[19] - Cash received from investments in the first three quarters of 2024 was RMB 1,199,369,149.11, significantly higher than RMB 563,000,000.00 in 2023[19] - Cash paid for investments in the first three quarters of 2024 was RMB 1,130,843,888.89, up from RMB 1,041,099,209.25 in 2023[19] - Net cash flow from financing activities in the first three quarters of 2024 was negative RMB 292,733,864.03, compared to negative RMB 119,811,695.29 in 2023[19] - Cash received from borrowings in the first three quarters of 2024 was RMB 690,836,404.12, up from RMB 528,564,010.65 in 2023[19] - Cash and cash equivalents at the end of the third quarter of 2024 were RMB 1,587,491,601.21, an increase from RMB 1,299,320,708.87 at the end of 2023[20]