西安旅游(000610) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 209,376,078.53, a decline of 0.73% compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company was CNY 644,047.15, representing a reduction in losses of 282.07%[6]. - The basic earnings per share for the reporting period was CNY 0.0033, reflecting a reduction in losses of 282.07%[6]. - Net profit decreased by CNY 2.82 million, a reduction of 30.32%, mainly due to a decrease in total profit[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 613,819,854.88, a decrease of 4.51% compared to the end of the previous year[6]. - Net assets attributable to shareholders of the listed company were CNY 444,368,306.63, down 3.86% year-on-year[6]. - The company's cash and cash equivalents decreased by CNY 94,635,200, a decline of 57.11% due to investments in financial products and loan repayments[14]. - Accounts receivable increased by CNY 18,683,800, an increase of 109.78%, primarily due to increased travel agency accounts[14]. - Fixed assets decreased by CNY 20.91 million, a reduction of 8.03%, mainly due to the disposal of vehicles and depreciation[15]. - Construction in progress increased by CNY 2.91 million, an increase of 55.22%, attributed to the upgrade and renovation projects by subsidiaries[15]. - Short-term borrowings decreased by CNY 30 million, a reduction of 100%, due to repayment of loans[15]. - Accounts payable increased by CNY 25.55 million, an increase of 51.68%, primarily due to travel agency team accounts[15]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 11,337,801.38, a decrease of 13.22% compared to the previous year[6]. - Operating cash flow net increased by CNY 1.73 million, an increase of 13.22%, due to reduced cash inflow and outflow from operating activities[18]. - Investment cash flow net decreased by CNY 44.33 million, a reduction of 1,423.14%, due to increased cash payments for investments[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,727[10]. - The largest shareholder, Xi'an Tourism Group Co., Ltd., held 32.23% of the shares, totaling 63,419,900 shares[10]. Corporate Actions - The company plans to transfer the assets of Anyuanmen Hotel to optimize asset structure, with the transfer approved by the local government[19]. - The company received approval for a non-public stock issuance, with the application accepted by the China Securities Regulatory Commission[20]. - The company is in the process of transferring a 38.22% stake in Xi'an Tourism Group Tai Ping Liu Shui Mountain Villa Co., Ltd.[21].