云南旅游(002059) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥126,539,384.92, a decrease of 21.34% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥45,021,049.30, representing a decline of 170.52% year-on-year[5]. - The basic earnings per share for Q3 2023 was -¥0.0445, down 171.34% from the previous year[5]. - The net profit for Q3 2023 was -111,033,788.53 CNY, compared to -77,623,138.29 CNY in Q3 2022, representing a year-over-year decline of approximately 42.9%[19]. - Operating profit for Q3 2023 was -111,728,376.65 CNY, compared to -73,776,612.51 CNY in the same period last year, indicating a significant increase in operating losses[19]. - Revenue from sales of goods and services received in Q3 2023 was 314,119,064.42 CNY, a decrease from 545,865,888.96 CNY in Q3 2022, reflecting a decline of approximately 42.4%[21]. - The company reported a total comprehensive loss of -111,033,788.53 CNY for Q3 2023, compared to -77,623,138.29 CNY in Q3 2022[19]. - The basic and diluted earnings per share for Q3 2023 were both -0.1064 CNY, compared to -0.0454 CNY in the same quarter last year[19]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥4,614,577,232.91, a decrease of 7.85% from the end of the previous year[5]. - As of September 30, 2023, total current assets amount to ¥1,671,663,072.51, down from ¥1,994,386,465.85 at the beginning of the year[14]. - Cash and cash equivalents decreased to ¥915,877,475.76 from ¥1,282,369,811.06 at the beginning of the year[14]. - Total liabilities decreased to CNY 2,688,620,726.50 from CNY 2,972,615,435.94, representing a reduction of 9.5%[16]. - The total equity attributable to shareholders decreased to CNY 1,755,250,141.38 from CNY 1,861,223,935.73, a decline of 5.7%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥197,428,390.96, a decline of 233.95% compared to the same period last year[5]. - Cash flow from operating activities showed a net outflow of -197,428,390.96 CNY, worsening from -59,119,110.28 CNY in Q3 2022[21]. - The net cash outflow from financing activities was -53,744,406.46 CNY, compared to -76,413,163.98 CNY in Q3 2022, indicating a reduction in cash outflow[23]. - The company received 9,536,760.90 CNY in tax refunds during Q3 2023, down from 27,677,799.36 CNY in Q3 2022[22]. Inventory and Expenses - Inventory increased by 56.92% to ¥205,341,923.84, primarily due to new project expansions in the tourism and cultural technology sector[8]. - Operating costs included CNY 322,728,452.10 in operating expenses, which decreased by 14.7% from CNY 378,278,581.96[18]. - Research and development expenses were CNY 29,528,056.85, a decrease of 16.5% compared to CNY 35,347,483.56 in the previous year[18]. - The company experienced a 50.58% reduction in financial expenses, totaling ¥15,111,686.42, due to decreased external borrowings and lower interest rates[8]. Investments - Investment income showed a significant loss of -¥2,702,244.54, reflecting a 193.55% increase in losses from joint ventures[8]. - The company reported a net investment loss of CNY 2,702,244.54 compared to a gain of CNY 2,888,594.58 in the previous year[18]. - The company’s cash flow from investing activities improved by 65.73% year-on-year, amounting to -¥57,862,156.56, mainly due to reduced investment payments compared to the previous year[8]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 63,540[10]. - The largest shareholder, Yunnan Expo Tourism Holding Group Co., Ltd., holds 35.74% of shares, totaling 361,883,986 shares[10]. - The second largest shareholder, Overseas Chinese Town Group Co., Ltd., holds 18.14% of shares, totaling 183,679,720 shares[10]. Legal Matters - The company is involved in a legal dispute regarding the acquisition of Jiangnan Garden Co., Ltd., with ongoing litigation in the Jiangsu Provincial High People's Court[11]. - The company has received multiple consumption restriction orders against its legal representative due to the ongoing litigation[12]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[11]. - The third quarter report of Yunnan Tourism Co., Ltd. is unaudited[25]. - The board of directors meeting was held on October 30, 2023[26].