红旗连锁(002697) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,463,732,426.45, representing a year-on-year increase of 7.56%[3]. - The net profit attributable to shareholders for the same period was ¥127,880,556.61, a decrease of 9.90% compared to the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥124,406,357.94, down 10.06% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.09, a decrease of 10.00% year-on-year[3]. - Total operating revenue for the current period reached ¥7,000,457,648.44, an increase of 2.8% compared to ¥6,808,548,852.48 in the previous period[25]. - Net profit for the current period was ¥348,780,609.08, a decrease of 13.4% from ¥402,853,956.26 in the same period last year[28]. - Earnings per share (EPS) for the current period was ¥0.26, down from ¥0.30 in the previous period[31]. - The total profit for the current period was ¥399,947,209.21, down from ¥459,262,854.92 in the previous period[28]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥7,605,689,120.61, an increase of 24.26% compared to the end of the previous year[3]. - The total assets of Chengdu Hongqi Chain Co., Ltd. as of September 30, 2021, amounted to CNY 7,605,689,120.61, an increase from CNY 6,120,784,252.27 as of December 31, 2020[18]. - The company's current assets decreased to CNY 3,390,741,712.70 from CNY 3,866,935,809.64 year-over-year[18]. - The total liabilities rose to CNY 4,026,920,459.60 from CNY 2,675,916,200.34, indicating a substantial increase of about 50.5%[21]. - The total liabilities increased from 2,675,916,200.34 to 4,008,220,941.26, indicating an increase of 1,332,304,740.92[43]. - The company's equity attributable to shareholders increased to CNY 3,577,992,594.29 from CNY 3,443,640,866.92, representing a growth of approximately 3.9%[24]. - The total equity attributable to shareholders remained stable at 3,443,640,866.92[43]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥674,722,579.47, showing a significant increase of 7,553.16%[3]. - Cash flow from operating activities totaled ¥7,928,384,166.76, an increase of 4.4% compared to ¥7,592,284,328.35 in the prior period[32]. - The company recorded a net increase in cash from operating activities of ¥68,193,396.31, compared to ¥46,341,209.39 in the previous period[32]. - The net cash flow from operating activities was 674,722,579.47, a significant increase compared to 8,816,266.26 from the previous period[35]. - The total cash and cash equivalents at the end of the period were 969,874,557.73, down from 1,526,116,205.26 in the previous period[35]. - The total cash outflow from investing activities was 1,087,575,399.68, compared to 105,839,353.02 in the previous period, resulting in a net cash flow from investing activities of -432,454,344.27[35]. - The cash flow from financing activities showed a net outflow of -1,269,042,660.63, compared to a net inflow of 375,770,020.06 in the previous period[35]. Operational Highlights - The company opened 355 new stores during the reporting period, bringing the total number of stores to 3,669[7]. - The company plans to continue expanding its market presence, primarily within Sichuan Province, despite closing 22 stores[7]. - The company has not undergone an audit for the third-quarter report, indicating preliminary figures[45]. - Chengdu Hongqi Chain Co., Ltd. reported its third-quarter performance for 2021, with a focus on revenue growth and operational efficiency[44]. Inventory and Receivables - Inventory increased significantly to CNY 1,763,645,133.84 from CNY 1,291,479,399.29, reflecting a growth of approximately 36.5%[18]. - Accounts receivable decreased to CNY 42,186,712.97 from CNY 75,433,226.29, a decline of about 44.2%[18]. Other Financial Metrics - The weighted average return on equity was 3.65%, down 0.89% from the previous year[3]. - The company reported a decrease in other payables to CNY 71,185,640.82 from CNY 96,774,724.74, a reduction of approximately 26.5%[21]. - The company's long-term equity investments increased to CNY 865,343,933.04 from CNY 768,505,714.64, reflecting a growth of about 12.6%[18]. - The implementation of new leasing standards has been noted, affecting the comparison of prior period data[45]. - The company reported a decrease in interest expenses to ¥1,955,715.01 from ¥5,909,979.94 in the prior period[25]. - Other income increased to ¥29,271,679.02 from ¥16,867,184.99 in the previous period[25].