华天酒店(000428) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥203,587,415.61, representing a 24.99% increase compared to the same period last year[4]. - The net profit attributable to shareholders was -¥21,000,983.16, a decrease of 62.32% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,783,926.87, reflecting a 66.12% increase in losses compared to the previous year[4]. - The company reported a 31.63% increase in total operating revenue year-to-date, amounting to ¥509,093,944.58[8]. - Total operating revenue for Q3 2023 reached CNY 509,093,944.58, an increase of 31.6% compared to CNY 386,766,941.58 in the same period last year[17]. - Operating profit for Q3 2023 was reported at a loss of CNY 139,227,612.65, an improvement from a loss of CNY 209,338,293.20 in Q3 2022[18]. - Net profit for the period was a loss of CNY 136,560,982.76, compared to a loss of CNY 210,228,580.11 in the previous year, indicating a narrowing of losses[19]. - The net profit attributable to shareholders of the parent company was a loss of CNY 95,706,188.07, improving from a loss of CNY 178,659,955.80 year-over-year[19]. - Basic and diluted earnings per share for Q3 2023 were both reported at CNY -0.0939, compared to CNY -0.1753 in the same quarter last year[19]. Cash Flow and Investments - Cash flow from operating activities showed a significant increase, reaching ¥87,025,339.21, up 3,028.29% year-to-date[4]. - Operating cash inflow for the period reached ¥527,036,919.30, an increase of 25.5% compared to ¥420,070,527.94 in the previous period[20]. - Net cash flow from operating activities was ¥87,025,339.21, a significant increase from ¥2,781,881.26 in the same period last year[20]. - Cash outflow from investing activities totaled ¥22,434,552.59, down from ¥54,036,609.63 in the previous period, resulting in a net cash inflow of ¥57,269,879.53 from investing activities[21]. - The company received ¥2,408,944.57 in tax refunds, a decrease from ¥25,457,653.13 in the previous period[20]. - The company paid ¥161,991,952.50 to employees, an increase from ¥151,468,215.80 in the previous period[20]. - The company reported a cash outflow of ¥64,068,359.01 for other operating-related cash, compared to ¥57,005,174.25 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,006,496,072.59, down 5.46% from the end of the previous year[4]. - Current assets totaled CNY 938,096,495.54, down from CNY 1,077,753,252.01, indicating a decrease of about 13.00%[13]. - The company’s total equity decreased to CNY 1,799,403,164.85 from CNY 1,956,197,067.13, reflecting a decrease of about 8.00%[14]. - Total liabilities stood at CNY 3,207,092,907.74, down from CNY 3,339,716,214.44, showing a decrease of approximately 3.94%[14]. - Total liabilities decreased to CNY 3,753,972,474.36 from CNY 3,911,906,700.58, a reduction of approximately 4.0%[18]. - Total equity attributable to shareholders of the parent company decreased to CNY 1,716,353,532.28 from CNY 1,806,981,720.35, reflecting a decline of about 5.0%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,463[9]. - The largest shareholder, Hunan Sunshine Huatian Tourism Development Group Co., Ltd., holds 32.48% of the shares, totaling 330,908,920 shares[9]. Credit and Impairment - The company experienced a 643.58% increase in credit impairment losses, totaling ¥15,501,043.12, primarily due to the reversal of bad debt losses[8]. - The company reported a credit impairment loss of CNY 15,501,043.12, significantly higher than CNY 2,084,654.67 in the previous year[18]. Other Information - The third quarter report was not audited, indicating that the figures presented are preliminary and subject to change[22]. - Other comprehensive income after tax amounted to CNY 5,078,000.00, contributing positively to the overall comprehensive income[19].