西域旅游(300859) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥172,863,335.89, representing a 4.07% increase year-over-year[5] - Net profit attributable to shareholders was ¥87,358,115.33, a 1.65% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥86,315,793.48, up by 1.22% year-over-year[5] - The basic earnings per share for the period was ¥0.5700, reflecting a 3.64% increase from the previous year[5] - Total revenue for the period reached CNY 286,491,417.10, an increase of 6.7% compared to CNY 269,777,513.85 in the previous period[22] - Net profit for the period was CNY 96,443,525.60, a decrease of 17.6% from CNY 117,095,677.23 in the same period last year[24] - The company's total assets increased to CNY 1,142,695,442.74, compared to CNY 1,090,237,415.00 in the previous period[21] - The equity attributable to shareholders of the parent company rose to CNY 809,672,776.53, compared to CNY 757,588,138.92 in the previous period[21] - The company reported a basic earnings per share of CNY 0.64, down from CNY 0.74 in the previous period[24] - The diluted earnings per share for the current period is 0.64, compared to 0.741 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,142,695,442.74, marking a 4.81% increase from the end of the previous year[5] - Total liabilities were reported at CNY 315,858,501.07, slightly up from CNY 313,343,998.93[21] - Non-current assets included fixed assets valued at ¥345,372,490.61, slightly up from ¥341,275,159.67, indicating stable long-term investments[17] - Deferred tax assets increased to CNY 894,515.75 from CNY 863,967.57, indicating a positive trend in tax management[21] Cash Flow - The company's cash flow from operating activities showed a net increase of 26.47%, totaling ¥169,551,009.54[5] - Cash inflow from operating activities totaled 314,577,826.58 CNY, an increase from 290,387,973.05 CNY in the previous period, representing a growth of approximately 8.2%[27] - The net cash flow from operating activities is 169,551,009.54 CNY, up from 134,064,391.70 CNY, indicating a year-over-year increase of about 26.4%[27] - Cash outflow for investment activities was 56,513,525.86 CNY, significantly lower than 160,868,915.45 CNY in the previous period, showing a reduction of approximately 64.9%[29] - The net cash flow from investment activities was -50,918,964.27 CNY, an improvement from -157,758,911.36 CNY in the previous period[29] - Cash inflow from financing activities amounted to 16,433,222.80 CNY, down from 110,492,674.44 CNY, reflecting a decrease of about 85.1%[29] - The net cash flow from financing activities was -48,799,124.19 CNY, compared to 60,588,320.33 CNY in the previous period[29] - The ending balance of cash and cash equivalents is 348,294,011.64 CNY, slightly up from 347,899,141.97 CNY in the previous period[29] Expenses and Income - Operating costs amounted to CNY 176,960,703.51, up from CNY 136,511,357.75, reflecting a significant increase of 29.6%[22] - The company reported a significant increase in sales expenses, which rose by 171.11% to ¥4,330,034.67 due to marketing activities[11] - The company’s financial expenses increased significantly, with a rise of 382.51% to ¥3,417,245.34, primarily due to new borrowing interest expenses[11] - The company received tax refunds totaling ¥7,532,961.20, marking a 100% increase due to institutional tax rebates for subsidiaries[13] - Rental income increased to ¥10,720,566.40 from ¥6,780,304.89, reflecting a growth of 58.11% driven by new project subsidies[13] - Investment income rose by 55.17% to ¥4,821,300.00, attributed to dividends received from the Huoyanshan project for 2024[13] - The company received 4,821,300.00 CNY in cash from investment income, an increase from 3,107,060.03 CNY in the previous period[27] Future Outlook - Future outlook includes market cultivation for new projects "Encounter Kashgar" and "Encounter Sailake," indicating strategic expansion efforts[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]