红旗连锁(002697) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥2,290,601,450.52, representing an increase of 11.28% compared to the same period last year[9]. - Net profit attributable to shareholders of the listed company was ¥141,932,683.74, a decrease of 16.19% year-on-year[9]. - Basic earnings per share were ¥0.10, down 16.67% from the previous year[9]. - The weighted average return on net assets was 4.54%, a decrease of 1.74% compared to the previous year[9]. - The total operating revenue for the current period is CNY 665,321,020.81, an increase of 13.5% compared to CNY 586,335,073.80 in the previous period[66]. - The net profit for the current period is CNY 141,868,241.29, a decrease of 16.2% from CNY 169,314,492.05 in the previous period[62]. - The total profit for the current period is CNY 164,219,635.15, compared to CNY 192,461,119.89 in the previous period, indicating a decrease of approximately 14.6%[62]. - Net profit for the current period was ¥402,853,956.26, slightly down from ¥406,050,661.03 in the previous period, indicating a decrease of 0.5%[76]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,798,409,136.67, an increase of 13.52% compared to the end of the previous year[9]. - Total liabilities increased to CNY 2,455,405,105.29 from CNY 2,049,287,693.01, representing a growth of approximately 19.7%[46]. - The total assets amounted to CNY 5,006,273,857.51, up from CNY 4,234,190,719.04, indicating a growth of approximately 18.2%[53]. - Current liabilities totaled CNY 2,435,105,105.29, up from CNY 2,028,987,693.01, representing an increase of approximately 20.1%[46]. - Total liabilities reached ¥1,105,155,647.53, with current liabilities at ¥1,084,855,647.53 and non-current liabilities at ¥20,300,000.00[116]. Cash Flow - Net cash flow from operating activities was ¥77,156,755.92, showing a significant increase of 28.72% compared to the same period last year[9]. - Net cash flow from operating activities decreased by 82.76% year-on-year, mainly due to increased payments to suppliers[24]. - Cash inflow from operating activities reached CNY 7,592,284,328.35, an increase from CNY 6,771,895,783.67 year-over-year[90]. - The net cash flow from operating activities was CNY 8,816,266.26, down from CNY 51,144,009.76 in the previous period[90]. - Cash inflow from investment activities totaled CNY 506,181,430.43, compared to CNY 304,801,747.12 in the prior year[92]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥3,341,726,749.13, reflecting a growth of 9.31% year-on-year[9]. - The total number of ordinary shareholders at the end of the reporting period was 61,836[13]. - The largest shareholder, Cao Shiru, holds 24.08% of the shares, while Yonghui Supermarket Co., Ltd. holds 21.00%[13]. Government Support and Donations - The company received government subsidies totaling ¥16,867,184.99, including social security and stability subsidies of ¥9.83 million[9]. - The company donated over CNY 5 million for pandemic prevention and control efforts, including purchasing thermometers and disinfectants[25]. - Other income rose by 76.92% year-on-year, mainly due to government subsidies received[23]. Operational Costs - The total operating costs amount to CNY 2,151,287,854.39, up from CNY 1,927,218,110.78, reflecting an increase of approximately 11.6%[1]. - Sales expenses have increased to CNY 526,610,631.25 from CNY 444,331,606.83, representing an increase of about 18.5%[1]. - The tax and additional charges for the current period are CNY 8,847,401.28, compared to CNY 8,213,326.61 in the previous period, showing an increase of approximately 7.7%[1]. Inventory and Other Assets - The company's inventory increased to CNY 366,202,892.75 from CNY 294,375,771.22, reflecting a growth of about 24.4%[50]. - The company's current assets totaled $2,958,624,589.24, which includes inventory valued at$1,173,016,575.09[104]. - The company reported a decrease in advance receipts from $521,091,986.70 to$1,792,101.93, indicating a reduction of $519,299,884.77[107]. Financial Standards and Reporting - The company has implemented new revenue and leasing standards starting from 2020, necessitating adjustments to the beginning balance sheet items[101]. - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[119].