峨眉山A(000888) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥297,732,175.44, a decrease of 9.87% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥111,401,051.02, down 3.70% year-on-year[2] - Basic earnings per share for Q3 2024 was ¥0.2114, reflecting a decline of 3.68% compared to the previous year[2] - Total operating revenue for the current period is approximately ¥805.98 million, a decrease of 1.4% from ¥822.13 million in the previous period[16] - Net profit for the current period is approximately ¥219.35 million, a decrease of 4.3% compared to ¥230.32 million in the previous period[17] - Earnings per share (EPS) for the current period is ¥0.4629, compared to ¥0.4957 in the previous period[18] - Total comprehensive income for the current period is approximately ¥219.35 million, compared to ¥230.32 million in the previous period[18] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥3,383,068,695.47, an increase of 3.98% from the end of the previous year[2] - The company’s total equity attributable to shareholders increased by 5.56% to ¥2,628,824,081.76 compared to the end of the previous year[2] - The total liabilities amounted to RMB 865,844,414.89, compared to RMB 850,021,746.62 previously, showing a rise of approximately 1.03%[15] - The company's current assets totaled RMB 1,660,282,053.24, up from RMB 1,494,270,454.59, indicating an increase of about 11.14%[13] Cash Flow - The company reported a net cash flow from operating activities of ¥354,594,434.12, a decrease of 3.49% year-on-year[2] - Cash flow from operating activities increased to approximately ¥880.89 million, up from ¥836.91 million in the previous period[19] - The net cash flow from investing activities was -109,263,155.84, compared to -53,344,991.09 in the previous period[20] - Cash inflow from financing activities totaled 65,290,000.00, while cash outflow was 123,141,124.26, resulting in a net cash flow of -123,141,124.26[20] - The net increase in cash and cash equivalents was 122,190,154.02, compared to 354,871,600.36 in the previous period[20] - The ending balance of cash and cash equivalents was 1,502,536,494.07, up from 1,292,012,107.94 in the previous period[20] Financial Assistance and Loans - The company provided financial assistance of RMB 40 million to its subsidiary Yunnan Tianyou, with RMB 33.72 million remaining unpaid, representing 1.61% of the company's audited net assets for 2023[10] - The company has approved financial assistance of up to RMB 50 million to Emei Mountain Cloud Tourism Investment Co., with a funding period not exceeding 6 years[11] - As of the report date, Emei Mountain Cloud Tourism Investment Co. has drawn RMB 535.18 million in fixed asset loans, with a remaining balance of RMB 493.95 million[11] - The company has recovered RMB 2.01 million of the overdue loan from Yunnan Tianyou as of June 2024[10] - The company has established a working group to monitor the repayment obligations of Yunnan Tianyou and has initiated legal proceedings to recover the overdue amounts[10] - The company reported that the overdue amount from Yunnan Tianyou accounted for 1.53% of the company's net assets as of September 2024[10] Shareholder Information - The top ten shareholders hold a total of 171,721,744 shares, representing 32.59% of the company's total shares[8] - The company has no related party relationships among its major shareholders, ensuring independent operations[9] - The company has not reported any changes in the participation of its top ten shareholders in margin trading activities[9] Other Financial Metrics - The company experienced a significant increase in financial expenses, rising by 2197.93% to ¥10,558,533.37 due to reduced interest income[5] - Investment income improved by 63.81%, with a loss of ¥2,565,524.39 compared to a larger loss in the previous year[5] - Cash and cash equivalents net increase for the first nine months of 2024 was ¥122,190,154.02, a decrease of 65.57% year-on-year[6] - Research and development expenses increased to approximately ¥1.63 million, up from ¥1.01 million in the previous period[16] - Tax expenses increased to approximately ¥49.36 million, compared to ¥35.64 million in the previous period[17] - Other income for the current period is approximately ¥1.90 million, down from ¥2.75 million in the previous period[17] - Investment losses improved to approximately -¥2.57 million, compared to -¥7.09 million in the previous period[17] Accounting and Audit - The company has not undergone an audit for the third quarter report[21] - The company began implementing new accounting standards from 2024, affecting the financial statements[20]