祥源文旅(600576) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥45,366,714.49, a decrease of 22.29% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥2,638,367.14, down 36.77% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥889,013.81, a decline of 69.10% compared to the same period last year[9]. - The basic earnings per share for Q3 2022 was ¥0.0043, a decrease of 35.82% year-on-year[9]. - Total operating revenue for Q3 2022 was ¥159,875,831.90, a decrease of 1.99% compared to ¥162,200,410.68 in Q3 2021[33]. - The total operating profit for the current period is 9,309,992.10 RMB, compared to 18,097,344.68 RMB in the previous period, reflecting a decrease of approximately 48.6%[37]. - The net profit attributable to the parent company's shareholders is 8,484,729.55 RMB, down from 14,001,269.62 RMB, indicating a decline of about 39.4%[39]. - The total comprehensive income for the current period is 5,206,299.23 RMB, compared to 13,345,637.49 RMB in the previous period, a decline of approximately 61.0%[39]. - The company reported operating income of 10,062,703.52 RMB, down from 17,996,317.27 RMB, which is a decrease of about 44.1%[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,162,360,062.62, a decrease of 3.55% from the end of the previous year[9]. - As of September 30, 2022, the company's total current assets amounted to ¥828,316,334.30, a decrease from ¥859,184,911.65 at the end of 2021, reflecting a decline of approximately 3.9%[24]. - The company's cash and cash equivalents were reported at ¥232,594,374.82, down from ¥359,535,909.92, indicating a decrease of about 35.3%[24]. - Total assets decreased to ¥1,162,360,062.62 from ¥1,205,119,346.90 year-over-year[29]. - Non-current assets totaled ¥334,043,728.32, down from ¥345,934,435.25 in the previous year[29]. - Total liabilities decreased to ¥108,127,084.46 from ¥156,092,667.97 year-over-year[29]. - The company’s total equity increased to ¥1,054,232,978.16 from ¥1,049,026,678.93 in the previous year[29]. - The company’s financial position reflects a significant reduction in current liabilities, which totaled ¥103,125,171.66 compared to ¥148,133,034.51 in the previous year[29]. Cash Flow - The company reported a net cash flow from operating activities of -¥129,625,478.42 for the year-to-date period[9]. - Cash flow from operating activities shows a net outflow of -129,625,478.42 RMB, compared to -13,980,060.28 RMB in the previous period, indicating a significant increase in cash outflow[42]. - The cash inflow from operating activities totaled 815,677,123.09 RMB, compared to 789,732,155.11 RMB in the previous period, showing an increase of approximately 3.4%[42]. - The cash outflow for operating activities was 945,302,601.51 RMB, compared to 803,712,215.39 RMB, indicating an increase of about 17.6%[42]. Business Developments - The company completed a major asset restructuring transaction in October 2022, which is not reflected in the current financial data[4]. - The decline in net profit was primarily attributed to the impact of the pandemic, which led to a decrease in gross profit[11]. - The company plans to acquire 100% equity of several companies, including Beijing Bailong Green Technology Co., Ltd. and others, through a share issuance, raising up to ¥300 million in supporting funds[19]. - The acquisition is expected to enhance the company's total assets, operating income, and net profit attributable to shareholders, thereby improving its financial condition and profitability[20]. - The company received approval from the China Securities Regulatory Commission for the asset purchase and fundraising plan on September 30, 2022[21]. - The company’s total liabilities and equity structure will be positively impacted post-acquisition, enhancing its market position in the tourism sector[20]. - The company’s major business prior to the acquisition focused on animation and related industries, which will be diversified with the new tourism assets[20]. Expenses - Total operating costs increased to ¥131,482,324.85, up 5.48% from ¥124,619,268.12 in the previous year[33]. - Operating costs included ¥97,423,116.64 in operating expenses, which rose significantly from ¥79,002,505.04 in the same period last year[33]. - Research and development expenses for Q3 2022 were ¥3,005,365.36, slightly down from ¥3,272,925.48 in Q3 2021[33]. - The company recorded a tax expense of 4,856,404.29 RMB, slightly up from 4,650,679.78 RMB, reflecting an increase of about 4.4%[37].