Financial Performance - The company's operating revenue for the third quarter was ¥137,732,459.06, an increase of 77.37% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥33,911,874.53, a significant decrease of 98.04% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,430,652.29, down 116.76% year-on-year[5]. - Basic earnings per share for the third quarter were ¥0.3064, compared to ¥0.0089 in the same period last year, reflecting a decrease of 98.05%[6]. - Total operating revenue for the first three quarters of 2022 was CNY 257,119,863.63, a decrease of 21.0% compared to CNY 325,755,471.90 in the same period of 2021[20]. - Net profit for the first three quarters of 2022 was CNY 988,894.15, a significant decline of 98.0% from CNY 50,401,815.39 in 2021[22]. - Earnings per share for the first three quarters of 2022 was CNY 0.0089, down from CNY 0.4554 in the same period of 2021[22]. - The company reported a total comprehensive income of CNY 988,894.15 for the first three quarters of 2022, compared to CNY 50,401,815.39 in 2021[22]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥27,162,033.84, a decline of 65.26% compared to the previous year[6]. - The net cash flow from operating activities for Q3 2022 was ¥27,162,033.84, a decrease of 65.3% compared to ¥78,184,946.14 in Q3 2021[25]. - Cash inflow from investment activities totaled ¥720,116,651.58, up 50.4% from ¥479,126,213.57 in the same period last year[25]. - The net cash flow from investment activities improved significantly to ¥89,913,798.56, compared to a negative cash flow of ¥139,745,445.45 in Q3 2021[25]. - The cash and cash equivalents at the end of Q3 2022 increased to ¥159,117,619.49, compared to ¥75,132,759.86 at the end of Q3 2021, marking a growth of 111.4%[26]. - The total cash outflow from financing activities was ¥19,045,600.00, compared to ¥16,602,000.00 in Q3 2021, reflecting an increase of 14.7%[26]. - The company received ¥710,000,000.00 from investment recoveries, which is a significant increase from ¥470,000,000.00 in the previous year[25]. - The cash paid for purchasing fixed assets and other long-term assets was ¥50,202,853.02, up from ¥37,839,755.18 in Q3 2021, indicating a 32.5% increase[25]. - The cash paid for employee compensation was ¥142,103,700.97, slightly up from ¥138,702,887.18 in the same quarter last year[25]. - The company reported a total cash inflow from operating activities of ¥280,720,343.57, down from ¥344,544,010.52 in Q3 2021, a decrease of 18.6%[25]. - The cash flow from financing activities resulted in a net outflow of ¥19,045,600.00, compared to a net outflow of ¥16,602,000.00 in Q3 2021, indicating a worsening of 14.7%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,448,480,662.43, a decrease of 2.86% from the end of the previous year[6]. - Total assets as of September 30, 2022, are ¥1,448,480,662.43, down from ¥1,491,159,466.01 at the end of 2021[17]. - Total liabilities decreased to ¥152,307,298.87 from ¥178,177,929.21 year-over-year[17]. - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 189,808,621.80, down from CNY 215,404,399.74 at the end of 2021[21]. - Total equity attributable to shareholders of the parent company was CNY 1,258,672,040.63, a decrease from CNY 1,275,755,066.27 in the previous year[21]. - Deferred income as of the end of the third quarter of 2022 was CNY 9,755,234.00, down from CNY 10,107,233.00 in 2021[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,447[13]. - The top 10 shareholders hold a total of 64,000,000 shares, representing 57.92% of the total shares[14]. Non-Recurring Gains and Other Factors - The company reported non-recurring gains of ¥3,481,222.24 for the year-to-date, down from ¥7,747,551.20 in the previous year[10]. - The decline in net profit and earnings per share was primarily attributed to the impact of the COVID-19 pandemic during March to May[11]. - The company experienced a significant increase in revenue in the third quarter due to the low base effect from the previous year's pandemic impact[11]. - The company has not disclosed any new product or technology developments in the current report[15].
九华旅游(603199) - 2022 Q3 - 季度财报