*ST西域(300859) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥166,096,315.83, a decrease of 4.29% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥85,942,850.40, down 8.56% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.5500, reflecting an 8.33% decline compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 269,777,513.85, a slight increase from CNY 268,543,701.47 in the same period last year, representing a growth of approximately 0.46%[12] - Net profit for Q3 2024 was CNY 117,095,677.23, down from CNY 125,604,934.41 in the previous year, indicating a decrease of approximately 6.4%[14] - Earnings per share (EPS) for Q3 2024 was CNY 0.74, compared to CNY 0.80 in the same quarter last year, showing a decline of 7.5%[14] - The total comprehensive income for Q3 2024 was CNY 117,095,677.23, compared to CNY 125,604,934.41 in the previous year, indicating a decrease of about 6.4%[14] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥963,316,459.50, representing a 23.15% increase from the end of the previous year[2] - The company's total liabilities increased significantly, with a 1821.33% rise in taxes payable to ¥18,337,756.51 due to the accrual of corporate income tax for Q3[4] - Total liabilities increased to CNY 155,868,758.14 from CNY 52,988,613.56, marking a significant rise of approximately 194.1%[12] - The company's total liabilities decreased from ¥30,000,000 to ¥25,000,000, showing a reduction of about 16.7%[11] - Non-current assets totaled ¥589,879,352.61, compared to ¥458,909,258.33, marking an increase of approximately 28.5%[11] Cash Flow - The company reported a net cash flow from operating activities of ¥134,064,391.70, which is a decrease of 18.35% year-on-year[2] - The net cash flow from operating activities for Q3 2024 was ¥134,064,391.70, a decrease of 18.4% compared to ¥164,192,703.03 in Q3 2023[16] - Cash flow from operating activities was CNY 283,607,668.16, slightly down from CNY 287,273,713.56 in the previous year, a decrease of about 1.2%[15] - The total cash and cash equivalents at the end of Q3 2024 amounted to ¥347,899,141.97, up from ¥328,189,377.36 at the end of Q3 2023[16] Investments and Expenditures - The company has made substantial investments in new projects, including the "Encounter Kashgar" immersive exhibition hall, with construction in progress valued at ¥102,344,973.22[4] - The company reported an investment income of CNY 6,242,074.12, up from CNY 4,742,854.05, reflecting an increase of approximately 31.6%[13] - Cash outflow for purchasing fixed assets and other long-term assets was ¥160,868,915.45, compared to ¥35,342,688.73 in Q3 2023, indicating a substantial increase in investment[16] - The net cash flow from investing activities was -¥157,758,911.36, reflecting a larger investment outflow compared to -¥35,342,688.73 in the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 18,797[8] - The largest shareholder, Xinjiang Tianchi Holdings, holds 28.64% of the shares, totaling 44,389,921 shares[8] Other Financial Metrics - The company received government subsidies amounting to ¥1,102,268.81 during the reporting period, contributing positively to its financial performance[3] - The company's cash and cash equivalents saw a net decrease of 61.43%, totaling ¥36,893,800.67, primarily due to investments in fixed assets and dividend distributions[7] - Accounts receivable rose to ¥3,489,823.90 from ¥3,139,082.79, an increase of about 11.2%[10] - Inventory increased to ¥1,746,781.44 from ¥1,179,519.96, reflecting a growth of approximately 48.3%[11] - The company reported a significant increase in other receivables, rising to ¥3,319,970.05 from ¥619,101.95, a growth of approximately 435.5%[11] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[9] Audit Status - The third quarter report was not audited, as indicated by the company[17]