云南旅游(002059) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥146,776,043.07, representing a 15.99% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 reached ¥182,403,156.17, a significant increase of 505.15% compared to the same period last year[2] - Basic earnings per share for Q3 2024 were ¥0.1802, up 504.95% from the previous year[2] - The net profit for the third quarter of 2024 was CNY 128,220,969.71, a significant recovery from a net loss of CNY 111,033,788.53 in the same period last year[13] - The total profit for the quarter was CNY 127,639,651.69, contrasting with a total loss of CNY 111,310,509.59 in the prior year[13] Asset and Liability Management - Total assets as of September 30, 2024, were ¥3,561,245,641.58, down 11.06% from the end of the previous year[2] - The total assets decreased to CNY 3,561,245,641.58 from CNY 4,004,320,938.03, showing a decline in overall asset value[11] - The total liabilities decreased to CNY 1,850,654,507.78 from CNY 2,433,794,751.44, indicating improved liability management[11] - The company reported a decrease in accounts payable to CNY 442,760,880.99 from CNY 505,576,183.03, reflecting improved cash flow management[10] Cash Flow Analysis - The company's cash flow from operating activities for the year-to-date was -¥87,107,288.78, an improvement of 55.88% compared to the same period last year[2] - The cash flow from operating activities showed a net outflow of CNY 87,107,288.78, an improvement from the outflow of CNY 197,428,390.96 in the same quarter last year[15] - The total cash inflow from financing activities was CNY 46,532,600.00, with a net cash outflow of CNY 28,658,506.05 for the quarter[16] - The cash flow from investment activities showed a net outflow of CNY 66,964,241.98, compared to an outflow of CNY 57,862,156.56 in the same period last year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 57,202[6] - The largest shareholder, Yunnan Expo Tourism Holding Group Co., Ltd., holds 35.74% of the shares, totaling 361,883,986 shares[6] - The company has a significant reliance on its major shareholders, with the top two shareholders holding a combined 53.88% of the shares[6] - The company has not reported any changes in the number of preferred shareholders or their holdings[7] Operational Costs and Expenses - The company experienced a 33.77% increase in operating costs, totaling ¥431,724,759.57 for the year-to-date[5] - The total operating costs amounted to CNY 599,474,329.81, up from CNY 482,961,517.41, reflecting a significant increase in operational expenses[12] - Research and development expenses were CNY 26,997,468.04, slightly down from CNY 29,528,056.85, indicating a focus on cost control in innovation[12] Investment and Income - The company reported a significant increase in investment income of 290.78%, amounting to ¥5,155,458.78 for the year-to-date[5] - Non-recurring gains totaled ¥294,392,974.53 for Q3 2024, primarily due to the recovery of expected liabilities[3] - The company recorded a significant increase in other income, amounting to CNY 291,987,758.78, compared to CNY 508,200.87 in the previous year[13] - The company's long-term equity investments increased to CNY 773,606,074.49 from CNY 747,824,326.44, indicating a growth in investment activities[10] Market Strategy - The company is focusing on expanding its market presence and enhancing operational efficiency to drive future growth[12]