张家界(000430) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 8.84% to CNY 31,568,389.06 for the current period[9] - Operating revenue decreased by 12.08% to CNY 154,266,765.18 compared to the same period last year[9] - Basic earnings per share decreased by 8.77% to CNY 0.0780[9] - The weighted average return on net assets was 1.97%, a decrease of 0.20% compared to the previous period[9] - The net profit attributable to shareholders was 39.82 million yuan, down 14.95 million yuan or 27.29% year-on-year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 34.00 million yuan, a decrease of 15.81 million yuan or 31.74% compared to the previous year[17] - Net profit for Q3 2019 was CNY 31,838,947.46, a decline of 7.67% compared to CNY 34,424,821.05 in Q3 2018[40] - The net profit for Q3 2019 reached CNY 10,444,533.72, up 82.9% from CNY 5,750,358.09 in Q3 2018[44] - The net profit for Q3 2019 was CNY 1,764,554.33, a decrease of 71.2% from CNY 6,134,688.22 in Q3 2018[51] Revenue and Sales - Operating revenue for Q3 2019 was CNY 21,426,252.34, an increase of 15.3% compared to CNY 18,509,592.73 in the same period last year[43] - The company achieved operating revenue of 324.26 million yuan, a decrease of 41.68 million yuan or 11.39% compared to the same period last year[17] - The total operating revenue for Q3 2019 was CNY 154,266,765.18, a decrease of 12.06% compared to CNY 175,456,526.46 in Q3 2018[39] - The total number of ticket purchasers increased by 3.87% to 494.42 million, with significant growth in the Yangjiajie cableway, which saw a 122.13% increase in ticket sales[17] - The revenue from the Yangjiajie cableway reached 51.29 million yuan, an increase of 82.03% year-on-year[17] - The revenue from the Baofeng Lake segment decreased by 38.89% to 31.94 million yuan, reflecting a decline in ticket sales by 44.60%[17] Assets and Liabilities - Total assets increased by 6.63% to CNY 2,661,429,144.35 compared to the end of the previous year[9] - The company's total assets amounted to 2.66 billion yuan, an increase from 2.50 billion yuan at the end of the previous year[30] - The total liabilities increased to 1.03 billion yuan from 909.86 million yuan, with long-term borrowings rising to 490.93 million yuan[31] - Total assets as of September 30, 2019, were CNY 1,515,866,325.99, a marginal decrease from CNY 1,516,470,468.36 at the end of 2018[37] - Total liabilities decreased to CNY 20,105,429.67 from CNY 23,018,123.90 year-over-year[36] - The company reported a total asset value of ¥2,495,979,397.73 as of the reporting date[62] - Total liabilities amounted to ¥909,859,654.42, with current liabilities at ¥299,970,336.77[63] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 123,431,491.78, an increase of 1.38%[9] - Cash flow from operating activities for Q3 2019 was CNY 123,431,491.78, slightly up from CNY 121,756,012.29 in the same period last year[55] - Cash outflow from investment activities was CNY 161,948,978.88, compared to CNY 283,545,309.66 in Q3 2018[55] - Cash inflow from financing activities was CNY 167,300,000.00, down from CNY 254,000,000.00 in the previous year[55] - Total cash and cash equivalents at the end of the period amounted to ¥39,907,226.78, up from ¥27,041,082.16 in the previous year, reflecting a net increase of ¥33,767,548.66[59] - Cash received from investment income was ¥24,150,000.00, a substantial increase from ¥3,000,000.00 in the previous period, marking an increase of 705%[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,355[13] - The largest shareholder, Zhangjiajie Economic Development Investment Group, holds 27.83% of the shares[13] - The company did not engage in any repurchase transactions during the reporting period[14] Compliance and Reporting - The company reported no significant non-compliance issues or overdue commitments during the reporting period[19] - The report for the third quarter of 2019 was not audited, indicating that the figures may be subject to change upon final audit[70] - The company has adjusted its financial reporting to comply with new accounting standards effective from January 1, 2019, impacting the classification of financial assets[67] Strategic Focus - The company plans to focus on market expansion and new product development in the upcoming quarters[35] - The company is exploring new strategies for market expansion, although specific details were not provided in the report[47]