西安饮食(000721) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥116,427,175.01, a decrease of 9.90% year-on-year[10] - Net profit attributable to shareholders was -¥2,895,171.76, down 9.36% compared to the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,752,838.71, an increase of 21.47% year-on-year[10] - The basic earnings per share was -¥0.0058, a decrease of 9.43% compared to the same period last year[10] - The weighted average return on net assets was -0.43%, a decrease of 0.03% compared to the previous year[10] - Net profit decreased by 123.65% compared to the same period last year, primarily due to a decrease in net income from extraordinary items[19] - The estimated cumulative net profit for the year is projected to be a loss of between -13 million to -12.7 million RMB, representing a decrease of approximately 205.25% compared to the previous year's profit of 9.3 million RMB[27] - The basic earnings per share are expected to decline to -0.0260 RMB, a decrease of 205.26% from the previous year's earnings of 0.0247 RMB[27] - The significant decrease in net profit is primarily attributed to the previous year's gains from the demolition and resettlement work related to the Defachang project[27] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥3,958,165.10, down 75.63% year-on-year[10] - Operating cash flow net amount decreased by 75.63% compared to the same period last year, mainly due to increased cash payments related to operating activities[19] - Investment cash flow net amount decreased by 221.61% compared to the same period last year, primarily due to increased financial asset investments[19] - Financing cash flow net amount increased by 271.12% compared to the same period last year, mainly due to the repayment of short-term bank loans[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 61,030[14] - The largest shareholder, Xi'an Tourism Group Co., Ltd., held 21.04% of the shares, totaling 105,000,000 shares[14] Asset and Liability Changes - Total assets at the end of the reporting period reached ¥1,133,714,133.05, an increase of 7.96% compared to the previous year[10] - Prepaid accounts increased by 103.85% compared to the beginning of the period, mainly due to increased advance payments for raw material purchases[18] - Long-term borrowings increased by 1779.78% compared to the beginning of the period, primarily due to an increase in bank long-term loans[18] - Deferred income increased by 1198.49% compared to the beginning of the period, mainly due to an increase in government subsidies[18] Expense Changes - Management expenses decreased by 31.69% compared to the same period last year, mainly due to reduced expenditure in various areas[18] - Tax expenses decreased by 72.05% compared to the same period last year, primarily due to a decrease in total profit[19] - Asset impairment losses decreased by 72.29% compared to the same period last year, mainly due to a reduction in bad debt provisions[18] Non-Recurring Gains and Losses - The company reported no significant non-recurring gains or losses that would be classified as regular gains or losses[12]