云南旅游(002059) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for the third quarter reached ¥370,745,938.34, an increase of 17.53% compared to the same period last year[3] - Net profit attributable to shareholders was -¥23,085,765.50, a decrease of 28.98% year-on-year[3] - Net profit excluding non-recurring gains and losses was -¥23,567,345.67, a decrease of 30.02% compared to the previous year[3] - Operating revenue for the current period reached CNY 1,006,648,961.67, an increase of approximately 36.9% compared to CNY 734,979,279.70 in the previous period[17] - The net profit for the third quarter of 2021 was -43,586,198.06 CNY, compared to -74,169,891.27 CNY in the same period last year, showing an improvement of approximately 41.2%[18] - Operating profit for the third quarter was -30,416,362.82 CNY, an improvement from -72,591,113.64 CNY year-over-year[18] - The total comprehensive income for the third quarter was -43,586,198.06 CNY, compared to -74,169,891.27 CNY in the previous year, reflecting a year-over-year improvement[18] - The basic and diluted earnings per share were both -0.0127 CNY, an improvement from -0.0311 CNY in the same quarter last year[18] Cash Flow and Investments - Operating cash flow for the year-to-date period increased by 192.12% to ¥360,281,620.75[3] - Cash flow from operating activities generated a net inflow of 360,281,620.75 CNY, a significant recovery from a net outflow of -391,081,259.67 CNY in the previous year[20] - Cash outflow from investing activities was -6,790,912.85 CNY, a reduction from -438,856,354.65 CNY in the previous year[21] - Cash outflow from financing activities was -660,220,705.29 CNY, compared to a net inflow of 463,284,262.67 CNY in the same quarter last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,886,675,075.02, a decrease of 13.90% from the end of the previous year[3] - Total current assets decreased to CNY 1,978,992,619.56 from CNY 2,901,771,468.95, representing a decline of about 31.7%[15] - Total liabilities decreased to CNY 2,285,596,891.56 from CNY 3,115,346,039.85, reflecting a decline of about 26.6%[16] - The company's total equity increased to CNY 2,601,078,183.46 from CNY 2,560,482,215.26, showing a slight increase of approximately 1.6%[17] - Total assets amounted to CNY 5,675,828,255.11, with current assets at CNY 2,901,771,468.95 and non-current assets at CNY 2,774,056,786.16[24] - Total liabilities reached CNY 3,115,346,039.85, with current liabilities at CNY 2,259,835,753.50 and non-current liabilities at CNY 855,510,286.35[25] Shareholders' Equity - Shareholders' equity attributable to the parent company was ¥2,401,751,980.15, down 1.21% from the previous year-end[3] - The company's total equity was CNY 2,560,482,215.26, with total equity attributable to shareholders of the parent company at CNY 2,431,244,517.04[26] - The company’s undistributed profits stood at CNY 1,161,894,762.73[26] Costs and Expenses - Operating costs increased by 43.02% year-to-date, primarily due to the rise in revenue[7] - Total operating costs increased to CNY 1,038,460,198.59 from CNY 798,364,970.14, marking an increase of around 30.1%[17] - Financial expenses decreased by 40.37% year-to-date, attributed to the repayment of loans and reduced financing scale[7] - The company reported a net loss from investments of CNY 2,940,076.60, an improvement compared to a loss of CNY 10,695,894.30 in the previous period[17] - The company incurred asset impairment losses of -260,645.72 CNY during the quarter[18] Inventory and Investments - Inventory at the end of the reporting period increased by 236.70% compared to the previous year-end, due to unrecognized costs for purchased raw materials[7] - Long-term equity investments increased by 81.96% year-to-date, due to additional investments in Zhaoqing Overseas Chinese Town Development Co., Ltd.[7] Borrowings - The company’s short-term borrowings decreased to CNY 422,940,648.77 from CNY 827,291,792.77, a reduction of about 48.9%[16] - Long-term borrowings were reported at CNY 607,000,000.00, down from CNY 788,000,000.00, indicating a decrease of approximately 22.9%[16] Audit Status - The third quarter report was not audited[28]