峨眉旅游(000888) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥275,838,055.41, a decrease of 7.35% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥112,933,659.51, reflecting a slight increase of 1.38% year-on-year[5]. - For the first nine months of 2025, the total operating revenue was ¥732,924,613.61, down 9.06% from the previous year[9]. - Total operating revenue for the period was ¥732,924,613.61, a decrease of 9.05% compared to ¥805,975,128.97 in the previous period[21]. - Net profit for the period was ¥216,129,854.31, slightly down from ¥219,345,674.84 in the previous period, reflecting a decrease of 1.00%[22]. - Total comprehensive income for the period was CNY 216,129,854.31, compared to CNY 219,345,674.84 in the previous period, reflecting a decrease of approximately 1%[23]. - Basic and diluted earnings per share were both CNY 0.4445, down from CNY 0.4629 in the previous period, indicating a decline of about 5.3%[23]. Cash Flow and Assets - The net cash flow from operating activities for the first nine months was ¥330,708,011.52, a decrease of 6.74% compared to the same period last year[5]. - Cash inflow from operating activities totaled CNY 798,093,355.39, a decrease of approximately 9.4% from CNY 880,889,732.64 in the prior period[23]. - Net cash flow from operating activities was CNY 330,708,011.52, down from CNY 354,594,434.12, representing a decline of about 6.7%[23]. - Cash outflow from investment activities was CNY 44,380,691.40, significantly lower than CNY 115,654,333.79 in the previous period, indicating a reduction of approximately 61.6%[24]. - Net cash flow from investment activities was negative CNY 13,766,850.31, an improvement from negative CNY 109,263,155.84 in the prior period[24]. - The cash and cash equivalents net increase for the first nine months was ¥174,625,980.90, a rise of 42.91% compared to the previous year[9]. - The ending balance of cash and cash equivalents was CNY 1,655,450,059.62, compared to CNY 1,502,536,494.07 in the previous period, indicating a growth of about 10.2%[24]. - The company's cash and cash equivalents rose to ¥1,687,490,821.61 from ¥1,512,310,989.03, an increase of 11.59%[18]. Assets and Liabilities - The total assets at the end of Q3 2025 were ¥3,390,936,650.48, representing a 3.84% increase from the end of the previous year[5]. - Current assets totaled ¥1,810,107,523.12, up 12.29% from ¥1,612,019,021.42 at the beginning of the period[19]. - Non-current assets decreased to ¥1,580,829,127.36 from ¥1,653,563,974.50, a decline of 4.41%[19]. - Total liabilities increased to ¥875,524,953.16 from ¥834,572,877.41, marking a rise of 4.14%[20]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 42,324[11]. - Sichuan Emei Mountain Leshan Giant Buddha Tourism Group Co., Ltd. holds 32.59% of shares, totaling 171,721,744 shares[11]. - The company has a total of 171,721,744 unrestricted shares held by the top shareholders[11]. - The company has no related party relationships among the top shareholders, and they do not constitute concerted actors under the regulations[12]. - The company has not reported any changes in the participation of the top 10 shareholders in margin financing and securities lending[12]. Financial Assistance and Loans - The company provided financial assistance of RMB 40 million to Yunnan Tianyou Technology Development Co., Ltd., with a repayment of RMB 10.44 million as of the reporting period[13]. - The company has approved financial assistance of up to RMB 50 million to Emei Mountain Cloud Tourism Investment Co., Ltd., with a repayment period not exceeding 6 years[14]. - As of the reporting period, Emei Mountain Cloud Tourism Investment Co., Ltd. has drawn RMB 53.62 million from a loan of RMB 560 million, with a remaining balance of RMB 492.96 million[15]. - The company has a total of 3,204.08 million yuan in ETC deposits and pre-litigation property preservation funds[16]. Visitor Statistics - The number of visitors to the Emei Mountain scenic area reached 5.1761 million in the first nine months of 2025, an increase of 5.44% year-on-year[9]. Financial Reporting - The third quarter financial report was not audited, which may impact the reliability of the reported figures[25].