云南旅游(002059) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥160,868,889.80, a decrease of 56.61% compared to the same period last year[4] - The net profit attributable to shareholders was -¥16,642,688.00, representing a 27.91% increase in losses year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥39,092,050.17, a decrease of 65.87% compared to the previous year[4] - The total revenue for the first nine months of 2022 was ¥473,309,763.52, down 52.98% from ¥1,006,648,961.67 in the same period of 2021[9] - Total operating revenue for Q3 2022 was CNY 473,309,763.52, a decrease of 53.0% compared to CNY 1,006,648,961.67 in the same period last year[18] - Net profit for Q3 2022 was a loss of CNY 77,623,138.29, compared to a loss of CNY 43,586,198.06 in Q3 2021, representing a 77.9% increase in losses[19] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,161,651,015.33, an increase of 7.73% from the end of the previous year[4] - Total assets as of Q3 2022 amounted to CNY 5,161,651,015.33, up from CNY 4,791,160,528.13 at the end of the previous year, reflecting a growth of 7.7%[17] - Total liabilities increased to CNY 2,918,085,900.90, compared to CNY 2,499,786,165.28 in the same period last year, marking a rise of 16.7%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥59,119,110.28, a decline of 116.41% compared to the same period last year[9] - Cash flow from operating activities for Q3 2022 was CNY 545,865,888.96, down 39.8% from CNY 906,298,795.30 in the previous year[20] - The net cash flow from operating activities for Q3 2022 was -59,119,110.28 CNY, compared to 360,281,620.75 CNY in Q3 2021, indicating a significant decline[21] - Total cash inflow from investment activities was 221,358,770.09 CNY, while cash outflow was 390,177,660.44 CNY, resulting in a net cash flow of -168,818,890.35 CNY for the quarter[21] - Cash inflow from financing activities amounted to 54,516,000.00 CNY, with cash outflow totaling 130,929,163.98 CNY, leading to a net cash flow of -76,413,163.98 CNY[21] - The total cash and cash equivalents at the end of Q3 2022 were 589,665,598.27 CNY, down from 977,469,241.93 CNY at the end of Q3 2021[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,923[10] - The top shareholder, Yunnan Expo Tourism Holding Group Co., Ltd., holds 35.74% of the shares, while Overseas Chinese Town Group Co., Ltd. holds 18.14%[12] - The company has a total of 10 major shareholders, with the first two holding over 53.88% of the shares combined[12] Investments and Subsidies - The company’s long-term equity investments increased by 45.17% to ¥844,857,163.78 due to additional investments in joint ventures[8] - The company received government subsidies amounting to ¥20,598,592.00 during the reporting period, which contributed to its other income[6] - The company's long-term investments reached CNY 844,857,163.78, up from CNY 581,983,580.36, reflecting a growth of 45.2%[16] Operational Metrics - The company experienced a 54.77% decrease in operating costs, totaling ¥378,278,581.96 for the first nine months of 2022[9] - Total operating costs for Q3 2022 were CNY 568,935,296.09, down 45.0% from CNY 1,038,460,198.59 year-on-year[18] - The company reported a significant increase in research and development expenses, totaling CNY 35,347,483.56, compared to CNY 33,665,983.42 in the same period last year, indicating a 5.0% increase[18] Legal Matters - The company is involved in a legal dispute regarding the acquisition of equity in Jiangnan Garden Co., Ltd., with ongoing proceedings in the Supreme Court[13] - The company is currently appealing a court ruling regarding the acquisition of shares, with the case under review by the Jiangsu High People's Court[13] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company reported a significant increase in prepayments, which rose to ¥96,502,495.85 from ¥42,287,507.95, a growth of approximately 128.3%[15] - The company did not conduct an audit for the Q3 2022 report[22] - The report was released by the board of directors on October 28, 2022[23]