丽江股份(002033) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥282,022,008.75, representing a year-on-year increase of 12.44%[5] - Net profit attributable to shareholders was ¥97,424,334.35, up 21.83% compared to the same period last year[5] - The basic earnings per share (EPS) increased by 21.86% to ¥0.1773[5] - Total operating revenue for the current period reached ¥659,725,503.89, an increase of 3.4% compared to ¥635,646,072.63 in the previous period[23] - Operating profit for the current period was ¥265,903,148.10, slightly up from ¥262,981,866.09 in the previous period, reflecting a growth of 1.1%[24] - Net profit attributable to shareholders of the parent company was ¥191,926,567.20, a decrease of 0.2% from ¥192,276,433.52 in the previous period[24] - The basic and diluted earnings per share were both reported at ¥0.3493, slightly down from ¥0.3499 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,121,634,651.33, reflecting a 3.49% increase from the end of the previous year[5] - The total current liabilities decreased to ¥312,439,257.50 from ¥338,549,751.53, a reduction of approximately 7.7%[21] - The total liabilities decreased to ¥337,817,526.00 from ¥352,375,347.71, indicating a reduction of approximately 4.1%[22] - Total equity attributable to shareholders of the parent company increased to ¥2,537,497,346.47 from ¥2,527,687,099.80, reflecting a growth of 0.4%[22] - The non-current assets total is ¥2,185,875,179.44, up from ¥2,154,325,975.25, indicating an increase of about 1.5%[21] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥315,224,876.06, an increase of 13.80% year-on-year[5] - Cash flow from operating activities generated a net amount of ¥315,224,876.06, an increase of 13.7% compared to ¥276,990,122.85 in the previous period[26] - The company received cash inflow from financing activities amounting to ¥78,533,944.78, a significant increase from ¥4,247,353.00 in the previous period[26] - Net cash flow from financing activities was -$144.19 million, compared to -$215.11 million in the previous period, indicating an improvement of approximately 33%[27] - The total cash outflow from financing activities amounted to $222.72 million, slightly up from $219.36 million year-over-year[27] - The net increase in cash and cash equivalents was -$248.01 million, contrasting with a positive increase of $116.85 million in the prior year[27] - The ending balance of cash and cash equivalents stood at $495.14 million, down from $739.31 million year-over-year, reflecting a decrease of approximately 33%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,150[18] - The largest shareholder, Lijiang Yulong Snow Mountain Tourism Development Co., Ltd., holds 15.73% of shares, totaling 86,438,390 shares[18] - The company has not disclosed any related party relationships among the top shareholders beyond the known associations[18] Investments and Projects - The company reported a significant increase in construction in progress, which rose by 253.81% to ¥79,212,400, primarily due to the expansion of the Yak Cow Slope cableway project[8] - The company is in the process of installing imported cableway equipment, with the first batch arriving on October 20, 2025[19] - The company has completed the bidding for project design services and cost consulting for the renovation and expansion of the Yulong Snow Mountain cableway project[19] Accounts Receivable - The balance of accounts receivable increased by 91.45% to ¥8,861,900, attributed to higher ticket sales to travel agencies[8] - Accounts receivable increased to ¥18,552,077.20 from ¥9,690,132.77, representing an increase of approximately 91.5%[20] Tax and Investment Activities - The company experienced a 100% increase in tax refunds received, amounting to ¥16,623,100, due to the collection of retained tax refunds[14] - Investment payments surged by 1,787.18% to ¥349,000,000, driven by increased purchases of government bond reverse repos and low-risk bank financial products[14] Audit Status - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[28]