广州酒家(603043) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,784,230,294.15, representing a year-on-year increase of 10.15%[5] - The net profit attributable to shareholders for the same period was ¥406,180,423.65, reflecting a growth of 16.68% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥400,814,080.37, with a year-on-year increase of 16.45%[5] - Total operating revenue for the first three quarters of 2021 reached ¥3,016,393,671.51, a 17.7% increase from ¥2,563,054,284.67 in the same period of 2020[28] - Net profit for the third quarter of 2021 was ¥452,099,483.51, up 25.6% from ¥359,948,244.77 in the third quarter of 2020[31] - Operating profit for the third quarter of 2021 was ¥528,300,511.76, an increase from ¥444,075,548.41 in the previous year[30] - Earnings per share (EPS) for the first three quarters of 2021 was ¥0.7844, compared to ¥0.8899 in the same period of 2020[33] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,316,910,847.99, marking a 38.55% increase from the end of the previous year[8] - Total assets reached ¥5,316,910,847.99, compared to ¥3,837,439,038.37 at the end of 2020, reflecting a growth of approximately 38.5%[19] - Total liabilities increased to ¥2,234,589,812.58 from ¥1,278,519,917.50, marking an increase of about 75%[26] - The company’s total assets amounted to CNY 3,837,439,038.37, a decrease from CNY 4,132,874,540.20, reflecting a decline of about 7.1%[41] - Total liabilities amounted to 1,278,519,917.50, a decrease of 295,435,501.83 compared to the previous period[45] Shareholder Equity - The equity attributable to shareholders increased to ¥2,923,524,218.95, up 15.23% from the previous year-end[8] - The company's equity attributable to shareholders is ¥565,594,658.00, up from ¥403,996,184.00, representing a growth of approximately 40%[26] - The total equity attributable to shareholders reached 2,537,204,840.34, remaining unchanged from the previous period[45] - The company reported a total equity of 2,558,919,120.87 as of the third quarter of 2021[47] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,015,012,221.23, showing a slight increase of 1.99% year-on-year[5] - Cash flow from operating activities for the first three quarters of 2021 was ¥3,305,028,919.30, compared to ¥2,778,400,164.66 in the same period of 2020[33] - Net cash flow from operating activities was CNY 1,015,012,221.23, slightly up from CNY 995,243,993.06, indicating a growth of around 2.8%[37] - Operating cash inflow totaled CNY 3,389,034,852.12, an increase from CNY 2,853,307,682.31 in the previous period, reflecting a growth of approximately 18.7%[37] - Operating cash outflow amounted to CNY 2,374,022,630.89, compared to CNY 1,858,063,689.25, representing an increase of about 27.7%[37] Investments and Expenses - The company reported a significant increase in long-term equity investments by 277.64%, attributed to new investments in Hunan Lianmei Food Co., Ltd.[12] - Research and development expenses for the first three quarters of 2021 were ¥56,067,255.21, slightly up from ¥55,228,278.23 in 2020[28] - The company reported a significant increase in investment income to ¥6,067,155.02 from ¥1,204,248.42 in the previous year[30] - Other income for the first three quarters of 2021 was ¥10,748,348.66, compared to ¥6,972,001.33 in the same period of 2020[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,352[15] - The largest shareholder, Guangzhou Municipal Government State-owned Assets Supervision and Administration Commission, holds 344,596,090 shares, accounting for 60.93%[15]