国旅联合(600358) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥153,818,213.61, a decrease of 41.47% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥5,080,156.00, with a year-to-date net profit of ¥4,397,573.19, reflecting a decline of 57.94%[4] - The basic earnings per share for the current period was -¥0.0101, down 57.94% from ¥0.0087 in the same period last year[4] - Total operating revenue for the first three quarters of 2022 was CNY 450,092,552.28, a decrease of 26.5% compared to CNY 612,066,758.86 in the same period of 2021[18] - Net profit for Q3 2022 was CNY 4,369,161.51, down from CNY 7,801,873.33 in Q3 2021, indicating a decline of about 44.3%[20] - Basic and diluted earnings per share for Q3 2022 were CNY 0.0087, compared to CNY 0.0207 in Q3 2021, reflecting a decrease of 58.0%[21] - The company reported a net loss of CNY 552,908,133.75 for the first three quarters of 2022, slightly improved from a loss of CNY 557,244,015.45 in the same period of 2021[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥538,833,481.50, a decrease of 4.59% from the previous year-end[5] - Total assets as of September 30, 2022, were CNY 538,833,481.50, compared to CNY 564,748,780.77 at the end of 2021[17] - Total liabilities decreased to CNY 348,040,919.39 from CNY 368,371,125.96 year-over-year, indicating a reduction of about 5.6%[17] - The company’s total equity attributable to shareholders was CNY 182,609,617.73, down from CNY 185,008,497.57 year-over-year[17] - Non-current assets totaled CNY 160,881,927.81, an increase from CNY 146,840,018.85 in the previous year[16] Cash Flow - The company reported a year-to-date cash flow from operating activities of ¥49,729,398.26[4] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 522,889,341.99, down from CNY 636,981,656.99 in the same period of 2021, a decline of approximately 17.9%[21] - The net cash flow from operating activities was $49,729,398.26, a significant improvement compared to the negative cash flow of $51,074,386.21 in the previous year[22] - Total cash outflow from operating activities amounted to $473,159,943.73, down from $688,056,043.20 year-over-year[22] - The net cash flow from investing activities was -$21,211,558.82, an improvement from -$43,019,056.32 in the same quarter last year[22] - Cash inflow from financing activities totaled $222,000,000.00, compared to $470,249,160.00 in the previous year[22] - The net cash flow from financing activities was -$43,195,349.45, a decline from a positive cash flow of $88,653,703.50 in the same quarter last year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,075[11] - The largest shareholder, Jiangxi Tourism Group Co., Ltd., held 19.57% of the shares, with 98,803,000 shares pledged[11] Operational Changes - The decline in operating revenue for the year-to-date period was attributed to the restructuring of a subsidiary's business focus towards higher-margin operations[9] - The company has not reported any new product launches or significant market expansion strategies during the reporting period[13] Other Financial Metrics - Total operating costs for Q3 2022 were CNY 446,890,858.21, a decrease from CNY 636,422,524.59 in Q3 2021, representing a reduction of approximately 29.7%[19] - Other income for Q3 2022 was CNY 4,318,827.10, an increase from CNY 3,231,313.99 in Q3 2021, representing a growth of approximately 33.8%[19] - Financial expenses for Q3 2022 were CNY 10,614,493.73, compared to CNY 9,047,693.39 in Q3 2021, an increase of about 17.3%[19] - The company reported a net loss from credit impairment of CNY 153,552.70 in Q3 2022, a significant decrease from CNY 25,458,148.59 in Q3 2021[19] - The total comprehensive income for Q3 2022 was CNY -2,365,600.03, contrasting with CNY 7,994,378.60 in Q3 2021, indicating a substantial decline[21] Cash Management - Cash and cash equivalents as of September 30, 2022, amounted to CNY 71,084,014.91, down from CNY 85,759,053.81 at the end of 2021[15] - Cash paid for investing activities was $21,580,806.42, compared to $91,993,178.44 in the previous year[22] - Cash received from investment income was $164,946.60, down from $274,822.12 year-over-year[22] - Cash inflow from other financing activities was $16,000,000.00, a decrease from $279,999,160.00 in the previous year[22] Accounting Standards - The company did not apply new accounting standards for the current year[23]