Announcement time of this financial report: 2023-10-24 17:52:13

Hefei Department Store Group Co., Ltd. (stock code: 000417) is an enterprise mainly engaged in retail and agricultural products trading market. In the retail industry, the company operates subdivisions such as department stores, home appliances, supermarket chains and e-commerce, with 240 physical stores, covering the core and sub-business circles of many cities in Anhui Province. In terms of agricultural products trading market, the company is one of the largest agricultural products distribution centers in Anhui Province.

In terms of assets and liabilities, the total assets of Hefei Department Store in the third quarter of 2023 were 13.528 billion yuan, an increase compared with 13.071 billion yuan at the end of last year. The total debt reached 8.115 billion yuan, up from 7.943 billion yuan at the end of last year. The net asset was 5.413 billion yuan, an increase compared with 5.128 billion yuan at the end of last year. The asset-liability ratio was 59.99%, down from 60.77% at the end of the previous year. This shows that the overall financial situation of the company is stable and the structure of assets and liabilities has been optimized.

In terms of profit, the company's operating income in the third quarter of 2023 was 5.129 billion yuan, an increase from 4.988 billion yuan in the same period last year. The operating profit was 418 million yuan, up from 321 million yuan in the same period last year. The net profit was 328 million yuan, up from 250 million yuan in the same period last year. This shows that the profitability of the company has been improved and the business operation has achieved good results.

In terms of cash flow, the net cash flow generated by operating activities was 621 million yuan, down from 651 million yuan in the same period last year. Cash inflows from operating activities totaled 8.438 billion yuan, down from 8.576 billion yuan in the same period last year. Cash outflow from operating activities totaled 7.818 billion yuan, down from 7.925 billion yuan in the same period last year. This shows that the company's cash flow operation is stable as a whole.

Generally speaking, the overall operating condition of Hefei Department Store in the third quarter of 2023 is good, the asset-liability structure is optimized, the profitability is improved, and the cash flow operation is stable. However, with the intensified competition in the retail industry, digital transformation has become an important direction of enterprise development, companies need to further strengthen their competitiveness in order to meet the challenges of the future market.

For investors, the performance of Hefei Department Store is steady and has a certain investment value. However, when investing, investors also need to consider many factors such as the market environment, industry trends and the company's development strategy.

This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.