西安旅游(000610) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥183,061,063.43, a decrease of 27.58% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥23,175,197.64, down 62.33% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥23,335,698.28, a decrease of 61.84% compared to the previous year[2]. - The net loss attributable to the parent company was ¥-274,241,115.78, compared to a loss of ¥-187,400,982.69 in the previous year[11]. - The net profit for the third quarter of 2024 was -93,977,969.66 CNY, compared to -70,478,951.15 CNY in the same period last year, representing an increase in net loss of approximately 33.4%[13]. - Operating profit for the third quarter was -94,179,752.76 CNY, worsening from -70,955,098.99 CNY year-over-year[13]. - The total comprehensive income attributable to the parent company was -86,840,133.09 CNY, compared to -64,534,639.37 CNY in the previous year, marking an increase in loss of approximately 34.6%[13]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,188,801,761.97, a decrease of 2.54% from the end of the previous year[2]. - The equity attributable to shareholders decreased by 17.47% to ¥410,179,250.48 compared to the end of the previous year[2]. - Total assets decreased to ¥2,188,801,761.97 from ¥2,245,823,847.07, a decline of 2.5%[11]. - Total liabilities increased to ¥1,803,466,314.64 from ¥1,768,335,430.08, an increase of 2.0%[11]. - Long-term borrowings rose to ¥224,256,666.67 from ¥191,000,000.00, an increase of 17.4%[10]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥17,560,017.81, an increase of 5.43% compared to the same period last year[2]. - Cash flow from operating activities generated a net cash inflow of 17,560,017.81 CNY, slightly up from 16,655,247.38 CNY in the previous year[15]. - Cash outflow from financing activities was -22,412,783.26 CNY, contrasting with a cash inflow of 72,133,474.09 CNY in the previous year[15]. - The company received 1,825,000.00 CNY from new investments, an increase from 800,000.00 CNY in the same period last year[15]. Revenue and Costs - Total operating revenue for the third quarter was ¥435,197,355.43, a decrease of 18.4% compared to ¥533,016,268.92 in the same period last year[12]. - Total operating costs amounted to ¥529,276,579.06, down 12.3% from ¥603,930,659.26 year-on-year[12]. - The company reported a total revenue from sales and services of 451,372,499.38 CNY, down from 514,189,594.70 CNY in the previous year, indicating a decrease of about 12.2%[14]. Cash and Receivables - The company's cash and cash equivalents decreased to ¥117,107,126.05 from ¥179,314,551.59, representing a decline of 34.7%[9]. - Total cash and cash equivalents at the end of the period decreased to 116,085,412.43 CNY from 301,114,336.85 CNY year-over-year, reflecting a decline of approximately 61.4%[16]. - Accounts receivable decreased to ¥74,047,546.52 from ¥85,753,776.65, a reduction of 13.6%[9]. - Inventory increased to ¥400,517,493.81 from ¥341,642,452.88, reflecting a rise of 17.2%[9]. Other Financial Metrics - The basic earnings per share were -¥0.0979, a decline of 62.35% year-on-year[2]. - The basic and diluted earnings per share for the third quarter were both -0.3668 CNY, compared to -0.2726 CNY in the same quarter last year[13]. - The company reported a financial expense of ¥32,567,937.34, which increased from ¥20,874,969.87, marking a rise of 55.9%[12]. - The company reported a significant increase in prepayments, up 45.85% to ¥9,194,300.00, attributed to increased expenses in the tourism sector[5]. - The company experienced a 200.67% increase in contract liabilities, amounting to ¥446,890.00, due to higher advance payments from travel agencies[5]. - The company received government subsidies totaling ¥356,325.29 for the year-to-date, contributing to its non-recurring gains[3].