张家界(000430) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥136,226,282.24, representing a decrease of 7.76% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥3,562,118.80, a decline of 199.07% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was -¥4,376,713.27, down 62.04% from the previous year[2]. - The net profit for the year-to-date was -¥64,725,053.27, reflecting a 53.36% increase in losses compared to the same period last year due to expanded exemption policies affecting revenue[5]. - Net loss for Q3 2024 was CNY 64,725,053.27, compared to a net loss of CNY 42,204,004.39 in Q3 2023, indicating a worsening of 53.5%[11]. - The total comprehensive income attributable to the parent company for Q3 2024 was -64,725,053.27 CNY, compared to -42,204,004.39 CNY in the same period last year, reflecting a significant decline[12]. - Basic and diluted earnings per share for Q3 2024 were both -0.16 CNY, down from -0.10 CNY in Q3 2023[12]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,586,276,936.03, a decrease of 3.69% from the end of the previous year[2]. - Total assets decreased to CNY 2,586,276,936.03 from CNY 2,685,468,213.54, a decline of 3.7% year-over-year[9]. - The company's total non-current assets amounted to CNY 2,482,382,296.65, down from CNY 2,565,533,393.83, reflecting a decrease of 3.2%[9]. - Total liabilities decreased to CNY 1,780,048,783.62 from CNY 1,816,946,975.42, a reduction of 2.0%[9]. - The company's retained earnings showed a negative balance of CNY -511,791,885.15, worsening from CNY -447,066,831.88 in the previous year[9]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥68,745,003.72, an increase of 26.78% year-over-year[2]. - Cash inflow from operating activities for Q3 2024 was 326,139,438.10 CNY, a decrease of 3.25% from 336,233,872.89 CNY in Q3 2023[13]. - Net cash flow from operating activities increased to 68,745,003.72 CNY in Q3 2024, up from 54,223,862.54 CNY in Q3 2023, representing a growth of 26.78%[13]. - Cash outflow from investing activities totaled 37,888,152.63 CNY in Q3 2024, compared to 28,850,166.21 CNY in Q3 2023, indicating a 31.5% increase[14]. - Net cash flow from investing activities was -34,995,297.63 CNY in Q3 2024, worsening from -26,157,106.21 CNY in Q3 2023[14]. - Cash inflow from financing activities was 66,500,000.00 CNY in Q3 2024, down 65% from 190,000,000.00 CNY in Q3 2023[14]. - Net cash flow from financing activities decreased to -62,153,441.25 CNY in Q3 2024, compared to 15,079,538.69 CNY in Q3 2023[14]. - The ending balance of cash and cash equivalents was 62,790,420.84 CNY as of September 30, 2024, down from 70,009,395.35 CNY at the end of Q3 2023[14]. - The company reported a total cash outflow of 28,403,735.16 CNY for the quarter, contrasting with a cash inflow of 43,146,295.02 CNY in the same period last year[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 46,593[6]. - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[6]. - The company’s major shareholder, Zhangjiajie Economic Development Investment Group, holds 27.83% of the shares[6]. - The company has not disclosed any new strategies or future outlook in the provided content[6]. Revenue and Costs - Total operating revenue for Q3 2024 was CNY 310,205,673.94, a decrease of 5.0% compared to CNY 326,802,140.51 in Q3 2023[10]. - Total operating costs for Q3 2024 were CNY 368,301,093.36, down from CNY 387,885,862.45 in the same period last year, reflecting a reduction of 5.5%[10]. Accounts Receivable and Payable - The company reported a significant increase in accounts receivable by 113.64% to ¥14,632,317.86 due to increased operating revenue[5]. - The company experienced a 50.68% decrease in payable employee compensation, amounting to ¥15,358,951.27, due to year-end performance bonuses being paid[5]. - Accounts receivable increased from 6,849,089.65 to 14,632,317.86, representing a growth of about 113.8%[7]. - Other receivables decreased from 7,299,748.77 to 4,405,114.34, a decline of about 39.5%[7]. - The company reported a decrease in accounts payable to CNY 201,149,019.61 from CNY 214,604,675.44, a decline of 6.3%[9]. Current Assets - Cash and cash equivalents decreased from 91,504,856.00 to 64,221,120.84, a decline of approximately 29.9%[7]. - Prepayments rose from 6,592,243.96 to 12,320,374.85, an increase of approximately 87.5%[7]. - Total current assets decreased from 119,934,819.71 to 103,894,639.38, a decline of about 13.4%[7]. - Inventory increased slightly from 3,648,621.82 to 3,694,431.39, a growth of approximately 1.3%[7].