广州酒家(603043) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,142,272,111.14, representing an increase of 11.77% compared to the same period last year[16]. - The net profit attributable to shareholders for Q3 2023 was CNY 411,581,266.91, a decrease of 1.02% year-on-year[16]. - Total operating revenue for the first three quarters of 2023 reached ¥3,875,796,325.63, an increase of 16.06% compared to ¥3,340,296,490.59 in the same period of 2022[41]. - Operating profit for the first three quarters of 2023 was ¥636,987,320.97, up from ¥574,771,780.69 in 2022, reflecting a growth of 10.83%[42]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥491,630,348.35, compared to ¥470,274,391.19 in 2022, indicating an increase of 4.03%[42]. - The company reported a financial income of ¥50,047,844.23 for the first three quarters of 2023, compared to ¥40,953,705.89 in 2022, an increase of 22.83%[41]. - The company’s total operating costs for the first three quarters of 2023 were ¥3,232,811,352.10, up from ¥2,761,005,540.81 in 2022, which is an increase of 17.03%[41]. - The company’s basic earnings per share for the first three quarters of 2023 were ¥0.8645, compared to ¥0.8296 in 2022, reflecting an increase of 4.00%[42]. Assets and Liabilities - The total assets at the end of Q3 2023 reached CNY 7,315,990,082.23, reflecting a growth of 25.13% compared to the end of the previous year[7]. - Total assets as of the reporting date were ¥7,315,990,082.23, compared to ¥5,846,696,871.50 at the end of the previous period, marking a growth of 25.06%[41]. - The total liabilities increased to CNY 3,487,028,110.73, up from CNY 2,314,362,487.88, indicating a significant rise in financial obligations[25]. - Total liabilities increased to ¥2,675,998,316.33 from ¥1,661,688,699.04, reflecting a rise of 60.83%[41]. - The deferred tax assets increased significantly to ¥206,900,321.94 from ¥77,028,952.68, indicating a growth of 168.66%[41]. - The company holds total non-current liabilities of 877,918,302.75, down from 998,956,278.68, a decrease of approximately 12.12%[58]. Cash Flow - The company reported a net cash flow from operating activities for the year-to-date was CNY 1,215,861,120.48, showing a growth of 10.20% compared to the same period last year[16]. - Cash inflow from operating activities for the first three quarters of 2023 reached approximately ¥4.47 billion, a 13.8% increase from ¥3.93 billion in the same period of 2022[47]. - Net cash flow from operating activities amounted to approximately ¥1.22 billion, up from ¥1.10 billion year-over-year, reflecting a growth of 10.2%[47]. - Total cash inflow from investment activities was approximately ¥606.76 million, significantly higher than ¥21.73 million in the previous year[48]. - Cash paid for operating activities totaled approximately ¥3.26 billion, compared to ¥2.83 billion in the same period of 2022, reflecting a rise of 15.2%[47]. Receivables and Inventory - Accounts receivable surged by 150.76%, indicating a substantial increase in receivables[10]. - Accounts receivable rose significantly to RMB 368,929,573.84 from RMB 147,126,279.45, indicating an increase of about 150.1% year-over-year[36]. - Inventory levels increased to RMB 358,001,631.48 from RMB 308,907,800.05, representing a growth of approximately 15.9%[36]. Investments and Subsidies - The company reported an investment income increase of 89.56%, primarily from equity method investments[10]. - The company received government subsidies amounting to RMB 10,829,887.71 during the current period, contributing to the overall financial performance[31]. - The company received approximately ¥14.90 million from minority shareholders as part of investment inflows[48]. Shareholder Information - The total number of common shareholders reached 19,658, with the largest shareholder holding 50.72% of the shares[34]. Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥66,066,898.53, up from ¥61,411,823.80 in 2022, representing an increase of 7.73%[41]. Other Financial Metrics - The weighted average return on equity decreased to 11.78%, down by 1.41 percentage points from the previous year[7]. - The company reported a non-operating loss of RMB 136,119.36 for the current period, with a total non-operating income of RMB 9,921,450.34 year-to-date[31]. - The company has a significant increase in prepayments, which rose to RMB 26,164,999.79 from RMB 20,178,604.27, marking an increase of approximately 29.4%[36]. - The company has not disclosed any major mergers or acquisitions in the current reporting period[37].