Guangzhou Restaurant(603043)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,916,673,825.19, representing a year-over-year increase of 7.42%[5] - Net profit attributable to shareholders for the same period was ¥415,817,490.19, with a growth of 2.37% compared to the previous year[5] - The basic earnings per share (EPS) for Q3 2022 was ¥0.7335, reflecting a 2.37% increase year-over-year[5] - Total operating revenue for Q3 2022 reached ¥3,340,296,490.59, an increase of 10.7% compared to ¥3,016,393,671.51 in Q3 2021[28] - Net profit for Q3 2022 was ¥474,246,559.40, representing a 4.8% increase from ¥452,099,483.51 in Q3 2021[31] - The total comprehensive income attributable to the parent company was CNY 470,274,391.19, an increase from CNY 443,651,282.97 in the previous year, representing a growth of approximately 6.5%[33] - Basic earnings per share increased to CNY 0.8296 from CNY 0.7844, reflecting a rise of about 5.5%[33] Assets and Liabilities - Total assets as of the end of the reporting period reached ¥5,881,386,166.17, marking a 21.78% increase from the previous year-end[7] - The company's total liabilities increased to ¥2,421,611,203.09 in Q3 2022 from ¥1,637,586,333.70 in Q3 2021, reflecting a growth of 47.8%[28] - Total assets of the company reached ¥5,881,386,166.17, an increase from ¥4,829,419,003.47 in Q3 2021, reflecting a growth of 21.8%[28] - Current assets amounted to RMB 3,472,908,329.39, up from RMB 2,520,519,503.27 in the previous year[23] - Non-current assets totaled RMB 2,408,477,836.78, up from RMB 2,308,899,500.20[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,103,284,255.26, showing an increase of 8.70% year-over-year[5] - Cash flow from operating activities amounted to CNY 3,931,559,825.65, compared to CNY 3,389,034,852.12 in the previous year, indicating an increase of approximately 16.1%[37] - The company reported a net cash inflow from operating activities of CNY 1,103,284,255.26, compared to CNY 1,015,012,221.23 in the previous year, indicating an increase of about 8.7%[39] - Net cash flow from investing activities was negative at CNY -373,940,313.11, worsening from CNY -16,946,933.06 in the previous year[39] - Net cash flow from financing activities was negative at CNY -92,465,120.60, an improvement from CNY -314,979,183.81 in the previous year[39] Shareholder Information - The company reported a total of 20,689 shareholders at the end of the reporting period[17] - The largest shareholder, Guangzhou Urban Construction Investment Group Co., Ltd., holds 50.85% of the shares[17] - The company has no pledged, marked, or frozen shares among its major shareholders[17] Operational Highlights - The company reported a significant increase in short-term borrowings, which rose by 100% due to bank acceptance bill discounts[11] - Contract liabilities increased by 86.31%, indicating a rise in customer prepayments[11] - Government subsidies recognized during the period amounted to ¥14,915,024.60, contributing to the increase in other income[8] - The company experienced a 945.42% increase in trading financial assets, attributed to the purchase of wealth management products[11] - The company reported a significant increase in other income, which rose to ¥14,915,024.60 from ¥10,748,348.66, an increase of 38.5%[31] Research and Development - Research and development expenses for Q3 2022 were ¥61,411,823.80, a rise of 9.4% compared to ¥56,067,255.21 in Q3 2021[28] Inventory and Receivables - Accounts receivable increased to RMB 263,476,023.23 from RMB 134,844,701.02 year-over-year[23] - Inventory decreased slightly to RMB 296,321,287.45 from RMB 310,403,110.53[23]