国旅联合(600358) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥88,517,447.68, a decrease of 43.51% compared to ¥151,311,946.74 in the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was a loss of ¥10,380,250.98, compared to a loss of ¥3,022,593.51 in the previous year, representing a significant decline of 6417.56%[2] - The basic earnings per share for Q3 2024 was -¥0.0206, down from -¥0.0060 in the same period last year, indicating a worsening financial performance[3] - The weighted average return on equity for Q3 2024 was -7.93%, a decrease of 6.71 percentage points from -1.62% in the same period last year[3] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY -0.0547, compared to CNY 0.0009 in the same quarter of 2023[17] - The company reported a comprehensive loss of CNY 41,792,960.26 for the first three quarters of 2024, compared to a loss of CNY 1,334,020.25 in the previous year[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥511,305,441.83, reflecting a decrease of 14.55% from ¥598,385,551.57 at the end of the previous year[3] - The equity attributable to shareholders decreased by 43.01% to ¥121,718,656.86 from ¥213,580,688.09 at the end of the previous year[3] - The total liabilities as of the end of the third quarter of 2024 amounted to CNY 380,507,341.33, slightly up from CNY 374,913,890.81 at the end of 2023[14] - Total liabilities increased, with short-term borrowings rising to CNY 296.60 million from CNY 273.34 million, indicating higher leverage[13] Cash Flow - The company reported a net cash flow from operating activities of -¥5,446,601.00 for the year-to-date, compared to -¥5,111,056.24 in the previous year[3] - The net cash flow from operating activities for the first three quarters of 2024 was -5,446,601.00 RMB, compared to -1,197,470.55 RMB in the same period of 2023, indicating a decline in operational performance[19] - Total cash inflow from operating activities decreased to 520,201,051.84 RMB in 2024 from 635,963,206.98 RMB in 2023, reflecting a drop of approximately 18.2%[19] - Cash outflow from operating activities also decreased to 525,647,652.84 RMB in 2024 from 637,160,677.53 RMB in 2023, a reduction of about 17.5%[19] - The cash flow from investing activities showed a net outflow of -2,287,205.85 RMB in 2024, compared to -4,589,171.09 RMB in 2023, indicating an improvement in investment cash flow management[19] - The net cash flow from financing activities was -15,244,804.43 RMB in 2024, a significant decrease from 43,675,564.30 RMB in 2023, suggesting challenges in financing operations[20] Operational Metrics - Total operating revenue for the first three quarters of 2024 was CNY 288,799,754.88, a decrease of 29.6% compared to CNY 410,578,006.86 in the same period of 2023[15] - Total operating costs for the first three quarters of 2024 were CNY 314,646,173.19, down 25% from CNY 418,394,106.82 in the previous year[15] - The net profit for the first three quarters of 2024 was a loss of CNY 28,408,106.70, compared to a profit of CNY 994,695.55 in the same period of 2023[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,581, reflecting a stable shareholder base[9] Government Subsidies and Other Income - The company recognized government subsidies amounting to ¥90,000.00 as part of its non-operating income for the current period[5] - The company reported a decrease in other comprehensive income by CNY 8.04 million due to a significant drop in the fair value of financial assets[8] Acquisition - The company completed the acquisition of 100% equity in Jiangxi Haiji Import and Export Co., Ltd. from its controlling shareholder, Jiangxi Tourism Group, on January 3, 2024[4] Market Competition - The decline in net profit was primarily attributed to intensified market competition affecting the performance of the subsidiary's new line of business[7]