丽江股份(002033) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥250,816,213.01, representing a 0.56% increase year-over-year, while year-to-date revenue decreased by 0.96% to ¥635,646,072.63[2] - Net profit attributable to shareholders for Q3 2024 was ¥79,965,326.80, a decrease of 11.89% compared to the same period last year, and year-to-date net profit decreased by 9.22% to ¥192,276,433.52[2] - Basic earnings per share for Q3 2024 was ¥0.1455, down 11.91% year-over-year, with diluted earnings per share also at ¥0.1455[2] - Total operating revenue for the third quarter was CNY 635,646,072.63, a decrease of 0.27% compared to CNY 641,817,284.94 in the same period last year[16] - The net profit for Q3 2024 was CNY 43,663,299.61, compared to CNY 40,928,875.56 in Q3 2023, reflecting an increase of about 5.6%[17] - The net profit attributable to shareholders of the parent company was CNY 192,276,433.52, down from CNY 211,808,037.80 in the same period last year, indicating a decrease of approximately 9.2%[18] - Basic earnings per share for Q3 2024 were CNY 0.3499, compared to CNY 0.3855 in Q3 2023, showing a decline of about 9.3%[18] - The investment income for Q3 2024 was CNY 11,679,602.04, an increase from CNY 9,284,545.77 in Q3 2023, representing a growth of approximately 25.7%[17] - The operating profit for Q3 2024 was CNY 262,981,866.09, compared to CNY 288,336,666.44 in Q3 2023, indicating a decrease of about 8.8%[17] - The tax expenses for Q3 2024 were CNY 14,824,264.54, slightly higher than CNY 14,161,861.54 in the same period last year, reflecting an increase of approximately 4.7%[17] - The comprehensive income attributable to shareholders of the parent company for Q3 2024 was CNY 217,147,271.04, down from CNY 237,660,743.93 in Q3 2023, indicating a decrease of about 8.7%[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,014,340,284.28, an increase of 3.09% from the end of the previous year[2] - Total liabilities rose to CNY 369,600,115.79, an increase of 28.14% from CNY 288,495,621.23[15] - Non-current assets totaled CNY 2,198,145,466.05, up from CNY 2,074,693,348.00, indicating a growth of 5.96%[14] - The company's total equity reached CNY 2,644,740,168.49, compared to CNY 2,635,537,941.55 at the beginning of the period, showing a slight increase of 0.35%[15] Cash Flow - The company reported a net cash flow from operating activities of ¥276,990,122.85 year-to-date, a decrease of 23.36% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥276,990,122.85, a decrease of 23.3% compared to ¥361,435,204.23 in Q3 2023[19] - The total cash inflow from investment activities was ¥193,668,911.14, up from ¥126,601,172.42 in the same period last year[19] - The net cash flow from financing activities was -¥215,114,375.83, compared to -¥135,947,328.11 in Q3 2023, indicating a worsening in financing cash flow[20] - The total cash and cash equivalents at the end of Q3 2024 reached ¥739,309,169.75, an increase from ¥718,158,596.38 at the end of Q3 2023[20] - The company reported a total cash outflow from operating activities of ¥523,022,068.37, which is an increase of 18% from ¥443,501,548.37 in Q3 2023[19] Investments and Projects - The company plans to continue expanding its market presence, particularly with the trial operation of the Lugu Lake Indigo Hotel starting July 30, 2024[6] - The total investment for the upgrade and expansion of the Yulong Snow Mountain cableway project was adjusted from 295.239 million yuan to 531.9866 million yuan[12] - The company completed the construction and preparation for the opening of the Lugu Lake Indigo Hotel project on July 30, 2024, with trial operations commencing[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,603[9] - The largest shareholder, Lijiang Yulong Snow Mountain Tourism Development Co., Ltd., holds 15.73% of the shares, totaling 86,438,390 shares[9] - The company signed a share transfer agreement on July 9, 2024, selling 30% of its stake in Longtu Travel Agency for 6.8325 million yuan, maintaining a 70% ownership post-transfer[12] Financial Expenses and Income - The company experienced a 73.09% increase in financial expenses, attributed to reduced interest income and increased bank fees[6] - The cash received from investment income increased by 8.303 million yuan, a growth of 244.12% compared to the same period last year, mainly due to higher dividends from joint ventures[8] - The cash received from investment income was ¥11,704,248.34, significantly higher than ¥3,401,204.84 in the previous year[19] - The cash paid for dividends, profits, or interest increased by 82.0114 million yuan, an increase of 59.91% compared to the previous year, due to a larger cash dividend scheme implemented this period[8] - The cash paid for dividends and interest was ¥218,907,248.83, which is a significant increase from ¥136,895,828.11 in the previous year[19]