三峡旅游(002627) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥215,385,779.35, a decrease of 47.49% compared to the same period last year[2] - Net profit attributable to shareholders was ¥57,902,084.85, an increase of 32.59% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,055,060.02, up 28.71% from the previous year[2] - Total operating revenue for the current period is ¥556,416,952.75, a decrease of 56.5% compared to ¥1,281,618,510.39 in the previous period[16] - Net profit for the current period is ¥118,171,433.73, an increase of 14.0% from ¥103,713,322.70 in the previous period[17] - The company reported a profit before tax of ¥151,602,769.05, an increase of 9.9% from ¥137,884,976.36 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,236,424,769.15, a decrease of 0.29% from the end of the previous year[2] - The total current assets decreased from 1,912,352,095.77 yuan to 1,829,474,761.03 yuan, representing a decline of approximately 4.3%[14] - The total liabilities decreased from 907,329,134.28 yuan to 903,232,454.97 yuan, indicating a slight decline of approximately 0.4%[15] - The total assets decreased from 4,248,944,992.00 yuan to 4,236,424,769.15 yuan, reflecting a decrease of about 0.3%[15] - The company's long-term borrowings remained stable at around 371.54 million yuan, showing minimal change from the previous period[15] Cash Flow - Cash and cash equivalents decreased by ¥79,328,600, a reduction of 5.43% due to various operational cash outflows[4] - Cash flow from operating activities for the current period is ¥180,248,688.40, a decrease of 17.9% compared to ¥219,670,980.40 in the previous period[19] - Total cash inflow from investment activities is ¥10,311,825.79, down from ¥59,536,074.79 in the previous period[19] - Total cash outflow from operating activities is ¥565,004,335.42, a decrease of 64.6% from ¥1,592,348,455.19 in the previous period[19] - The net cash flow from investment activities was -129,371,837.51 CNY, compared to -95,022,512.47 CNY in the previous period, indicating a decline of approximately 36%[20] - The total cash inflow from financing activities was 2,938,300.13 CNY, significantly lower than 349,626,429.38 CNY in the previous period, representing a decrease of about 99%[20] - The net increase in cash and cash equivalents was -80,345,135.23 CNY, compared to an increase of 136,581,230.17 CNY in the previous period[20] - The ending balance of cash and cash equivalents was 779,211,277.15 CNY, down from 1,319,047,829.32 CNY, indicating a decrease of approximately 41%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,620, with the largest shareholder, Hubei Three Gorges Cultural Tourism Group Co., Ltd., holding 25.28% of shares, totaling 184,050,464 shares[8] - The company repurchased 29,169,534 shares, representing 4.01% of total shares, as of the end of the reporting period[9] - The controlling shareholder's action party, Chengfa Capital, increased its shareholding by 7,486,500 shares, accounting for 1.03% of the current total share capital from February 7 to August 6, 2024[10] Tourism Performance - The total number of tourists received by major cruise products from January to September 2024 was 1.928 million, a decrease of 3.89% compared to the same period in 2023[9] - The number of tourists for the "Yangtze Night Tour" decreased by 25.38% year-on-year, with 204,500 tourists in 2024 compared to 274,100 in 2023[9] - The number of tourists for the "Three Gorges Family Special Line" increased by 19.72% year-on-year, reaching 130,100 tourists in 2024 compared to 108,700 in 2023[9] - The total number of tourists for "High Gorge and Flat Lake" increased by 17.30%, with 190,500 tourists in 2024 compared to 162,400 in 2023[9] Legal Matters - The company has initiated legal proceedings against Bei Daobin for non-compliance with the performance compensation agreement, with the case being accepted by the court[12] - The company initiated a lawsuit in June 2022 against parties for failing to fulfill performance compensation obligations, with a court ruling in April 2023 mandating a 40% compensation[11] - As of September 30, 2024, the company has completed all performance compensation obligations related to the asset purchase from 2019, while the compensation obligations from Bei Daobin remain unfulfilled[12] Other Financial Metrics - Operating costs decreased by 65.54% year-on-year, largely due to the absence of costs related to the divested automotive service and supply chain businesses[6] - Financial expenses rose by ¥13,019,600, an increase of 44.80%, primarily due to a significant decline in interest income[7] - Non-operating income increased by ¥4,332,100, a year-on-year growth of 835.94%, mainly from cash dividends and compensation payments received[7] - The company's inventory increased from 5,247,552.64 yuan to 8,014,893.77 yuan, marking an increase of approximately 52.9%[14] - The company's retained earnings increased from 686,798,246.79 yuan to 729,798,282.66 yuan, an increase of approximately 6.3%[15] - The net profit attributable to the parent company for 2021 was -400,700 yuan, resulting in a cumulative shortfall of -958,970 yuan against the promised net profit of 17.5 million yuan for 2019 and 2021[11] - The net profit attributable to the parent company for 2022, after deducting non-recurring gains and losses, was -4.7794 million yuan, with a cumulative net profit of 3.1312 million yuan over the years 2019, 2021, and 2022, falling short of the cumulative commitment of 29 million yuan by -25.869 million yuan[12] Audit Status - The company has not undergone an audit for the third quarter report[21]