家家悦(603708) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥4,764,925,506.07, a decrease of 0.49% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥18,310,391.38, down 33.71% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,789,585.73, a significant decline of 88.45% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.03, a decrease of 25.00% year-on-year[4]. - The diluted earnings per share for Q3 2024 was ¥0.04, down 20.00% compared to the same period last year[4]. - The gross profit margin for the overall business in Q3 2024 was 19.27%, showing a slight decrease of 0.18% compared to the previous year[17]. - Operating profit for Q3 2024 was CNY 259,887,666.57, down 11.61% from CNY 294,256,275.27 in Q3 2023[25]. - The company reported a total profit of CNY 249,316,651.40 for Q3 2024, a decrease of 12.92% from CNY 286,315,730.83 in Q3 2023[25]. - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 187,952,163.16, a decrease of 12.06% from CNY 213,647,425.63 in Q3 2023[26]. - Basic earnings per share for Q3 2024 were CNY 0.30, down from CNY 0.34 in Q3 2023, reflecting a decline of 11.76%[26]. Revenue and Sales - The company's main business revenue for the first three quarters of 2024 reached RMB 1,273,140.69 million, representing a year-on-year increase of 4.64%[17]. - Total revenue from sales of goods and services for the first three quarters of 2024 reached CNY 17,629,402,041.60, up from CNY 16,812,753,642.33 in the same period of 2023, representing an increase of 4.84%[27]. - The revenue from community fresh food supermarkets increased by 7.64% year-on-year, totaling RMB 367,581.12 million, while the revenue from rural supermarkets decreased by 8.52% to RMB 138,786.58 million[18]. - The company’s revenue from comprehensive supermarkets was RMB 746,741.97 million, with a year-on-year increase of 5.06%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥14,080,446,179.53, reflecting a decrease of 1.44% from the end of the previous year[4]. - Current assets as of September 30, 2024, totaled ¥5,600,803,293.72, compared to ¥5,430,516,428.96 at the end of 2023, indicating a growth of 3.13%[20]. - Non-current assets totaled ¥8,479,642,885.81 as of September 30, 2024, down from ¥8,855,545,880.89 at the end of 2023, a decrease of 4.24%[21]. - Total liabilities decreased to ¥11,545,503,301.05 from ¥11,738,736,381.84, reflecting a reduction of 1.64%[22]. - The company's equity attributable to shareholders was ¥2,520,607,206.62, slightly down from ¥2,539,792,220.55 at the end of 2023, a decrease of 0.76%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,567,457,353.82, down 6.42% compared to the previous year[2]. - The net cash flow generated from operating activities for the first three quarters of 2024 was CNY 1,567,457,353.82, compared to CNY 1,674,978,366.82 in the same period of 2023, a decrease of 6.39%[27]. - Net cash flow from investment activities was -442,461,498.41, an improvement from -730,066,169.74 in the previous period[28]. - Total cash inflow from financing activities was 645,233,961.32, down from 1,382,468,638.63 in the previous period[28]. - Net cash flow from financing activities was -1,051,727,180.95, compared to -12,293,987.39 in the previous period[28]. - Cash and cash equivalents at the end of the period totaled 2,472,004,375.93, slightly down from 2,541,062,960.58 in the previous period[28]. - The net increase in cash and cash equivalents was 73,190,615.00, a significant decrease from 932,822,526.49 in the previous period[28]. Store Operations - In Q3 2024, the company opened 13 new direct-operated stores and 30 new franchise stores, bringing the total number of stores to 1,103, including 973 direct-operated and 130 franchise stores[12]. - The company closed 36 direct-operated stores during the reporting period, with a total leased area of 104,756.09 square meters[15]. - The company’s total number of stores includes 248 comprehensive supermarkets, 418 community fresh food supermarkets, and 208 rural supermarkets[12]. - The company plans to continue expanding its store network and optimizing its layout to enhance operational efficiency[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,876[8]. - The company repurchased 9,674,717 shares, accounting for 1.52% of the total share capital[11]. Accounting and Standards - The company has adopted new accounting standards starting from 2024, which may affect the financial statements[29].