西安饮食(000721) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 163.32 million, a decrease of 21.05% year-over-year[2] - Net profit attributable to shareholders was RMB -28.98 million, a decrease of 50.27% year-over-year[2] - Total revenue for the quarter decreased to 512,027,839.18 yuan from 585,593,007.01 yuan in the previous year, representing a decline of approximately 12.6%[11] - Net loss for the quarter was 89,941,605.13 yuan, compared to a net loss of 66,601,973.44 yuan in the same period last year, reflecting a 35.1% increase in losses[12] - Basic and diluted earnings per share (EPS) were both -0.1544, compared to -0.1138 in the previous year, showing a 35.7% decline in EPS[12] - The company's operating loss widened to 89,612,276.43 yuan from 71,804,547.90 yuan, reflecting a 24.8% increase in operating losses[11] - The company's total comprehensive loss for the quarter was 89,941,605.13 yuan, compared to 66,601,973.44 yuan in the previous year, a 35.1% increase in losses[12] Cash Flow and Liquidity - Operating cash flow for the first three quarters was RMB 60.29 million, an increase of 14.42% year-over-year[2] - Operating cash flow increased to 60,286,245.60 yuan, up 14.4% compared to the previous period's 52,689,757.70 yuan[13] - Investment activities generated a net cash outflow of RMB 30.85 million, a decrease of 56.49% year-over-year[5] - Financing activities generated a net cash outflow of RMB 19.91 million, a decrease of 159.18% year-over-year[5] - Investment cash outflow decreased significantly to 31,036,886.71 yuan, down 56.3% from 70,951,283.81 yuan[13] - Net cash flow from financing activities turned negative at -19,905,121.84 yuan, compared to positive 33,633,349.29 yuan in the previous period[14] - Total cash and cash equivalents at the end of the period stood at 67,694,813.28 yuan, a 30.5% decrease from 97,401,775.82 yuan in the previous period[14] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1.46 billion, a decrease of 5.58% compared to the end of the previous year[2] - Total current assets at the end of the period amounted to 222,361,442.49 yuan, an increase from 213,218,089.23 yuan at the beginning of the period[9] - Total non-current assets at the end of the period amounted to 1,240,687,434.82 yuan, a decrease from 1,336,355,885.58 yuan at the beginning of the period[9] - Total liabilities increased slightly to 1,125,794,421.01 yuan from 1,122,377,913.38 yuan, a marginal increase of 0.3%[10] - Total equity decreased to 337,254,456.30 yuan from 427,196,061.43 yuan, representing a decline of approximately 21.1%[10] - The company's long-term debt increased to 54,224,373.97 yuan from 41,683,766.50 yuan, a rise of approximately 30.1%[10] - The company's total assets decreased to 1,463,048,877.31 yuan from 1,549,573,974.81 yuan, a decline of approximately 5.6%[10] Expenses and Costs - Sales expenses decreased by 86.59% to RMB 25.03 million due to organizational restructuring[5] - Management expenses increased by 161.28% to RMB 52.24 million due to organizational restructuring[5] - Operating costs increased to 604,853,756.64 yuan compared to 658,320,249.13 yuan in the previous year, indicating a cost reduction of approximately 8.1%[11] - Cash paid for goods and services decreased to 250,993,469.74 yuan, down 11.3% from 283,084,954.74 yuan[13] - Employee compensation and benefits payments declined to 206,246,563.94 yuan, an 8.9% reduction from 226,364,394.81 yuan[13] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 116,385[6] - Xi'an Tourism Group holds 30.96% of the shares, totaling 177,680,388 shares[6] - Xi'an Weide Industrial Development Co., Ltd. holds 4.65% of the shares, totaling 26,681,250 shares[6] - Xi'an Longji Engineering Construction Co., Ltd. holds 4.26% of the shares, totaling 24,425,100 shares[6] - Xi'an Migao Industrial Development Co., Ltd. holds 2.03% of the shares, totaling 11,674,350 shares[6] Non-Recurring Items - Non-recurring gains and losses amounted to RMB 706,463.02 for the quarter, primarily from government subsidies and asset disposal[3] Monetary Funds and Receivables - Monetary funds at the end of the period amounted to 70,976,748.38 yuan, an increase from 61,936,123.64 yuan at the beginning of the period[8] - Accounts receivable at the end of the period amounted to 62,546,968.47 yuan, an increase from 58,490,668.35 yuan at the beginning of the period[8] - Inventory at the end of the period amounted to 45,654,422.86 yuan, a decrease from 51,061,440.86 yuan at the beginning of the period[9] Sales and Revenue - Sales revenue from goods and services decreased to 544,106,158.24 yuan, down 11.8% from 616,670,009.78 yuan in the previous period[13] - Cash received from other operating activities dropped to 11,321,761.34 yuan, a 27.1% decrease from 15,536,211.62 yuan[13] Audit Status - The company's third quarter report was not audited[14]