广州酒家(603043) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥919,946,654.32, representing a year-on-year increase of 23.09%[5] - The net profit attributable to shareholders of the listed company was ¥69,245,540.45, reflecting a growth of 31.87% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,853,983.35, up by 29.78% year-on-year[5] - The basic earnings per share for the period was ¥0.1218, an increase of 31.29% from the previous year[5] - The company reported operating profit of ¥96,286,045.69, up from ¥65,844,191.07, reflecting a growth of about 46.1%[31] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 69,245,540.45, an increase of 31.8% compared to CNY 52,511,173.40 in Q1 2022[33] - Basic earnings per share for Q1 2023 was CNY 0.1218, up from CNY 0.0928 in Q1 2022, representing a growth of 31.5%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,018,570,839.52, which is a 2.94% increase from the end of the previous year[8] - The equity attributable to shareholders of the listed company was ¥3,407,479,573.03, marking a 2.55% increase compared to the previous year-end[8] - The company's total liabilities rose to ¥2,376,507,548.02, up from ¥2,314,362,487.88, reflecting an increase of approximately 2.68%[26] - Total assets increased to ¥6,018,570,839.52, up from ¥5,846,696,871.50, representing a growth of approximately 2.94%[25] - Current assets totaled ¥1,879,760,089.34, an increase from ¥1,661,688,699.04, indicating a growth of about 13.14%[25] - The total liabilities and shareholders' equity reached CNY 6,018,570,839.52 as of March 31, 2023, compared to CNY 5,846,696,871.50 at the end of 2022[21] Cash Flow - The net cash flow from operating activities was ¥151,429,288.70, with an increase in cash receipts due to higher operating revenue[5] - Cash inflow from operating activities for Q1 2023 was CNY 1,152,632,382.01, compared to CNY 817,391,597.89 in Q1 2022, indicating a year-over-year increase of 41%[34] - Net cash flow from operating activities for Q1 2023 was CNY 151,429,288.70, a significant recovery from a net outflow of CNY -55,560,050.80 in Q1 2022[34] - The net cash flow from investing activities for Q1 2023 was CNY 97,345,750.43, compared to a net outflow of CNY -56,568,956.51 in Q1 2022, showing a positive turnaround[34] - The net cash flow from financing activities for Q1 2023 was CNY -18,175,780.48, worsening from CNY -7,615,284.08 in Q1 2022[38] Operational Highlights - The company experienced a significant increase in restaurant business revenue, contributing to the overall profit growth[10] - The construction in progress increased by 31.61%, indicating ongoing investment in new projects[10] - The company introduced new domestic credit settlement methods, resulting in a 1,944.62% increase in notes payable[10] Other Financial Metrics - Total operating costs for Q1 2023 were CNY 824,660,347.49, up 21.38% from CNY 679,621,301.15 in the same period last year[22] - Research and development expenses for Q1 2023 were CNY 15,948,508.54, slightly down from CNY 16,332,308.75 in Q1 2022[22] - The company's cash and cash equivalents amounted to CNY 1,127,052,250.66 as of March 31, 2023, compared to CNY 914,592,862.57 at the end of 2022[17] - Accounts receivable increased to CNY 171,964,909.55 in Q1 2023 from CNY 147,126,279.45 in Q1 2022, reflecting a growth of 16.88%[17] - Inventory decreased to CNY 274,809,416.90 in Q1 2023 from CNY 308,907,800.05 in Q1 2022, a decline of 11.03%[17] Audit and Compliance - The financial report is unaudited, indicating that the figures are subject to change upon final audit[17]