张家界(000430) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥68,525,142.69, a decrease of 55.57% year-on-year[8] - Net profit attributable to shareholders was ¥1,774,264.58, down 94.38% compared to the same period last year[8] - Basic earnings per share were ¥0.0044, a decrease of 94.36% compared to the previous year[8] - The company reported a revenue of 10,434.14 million yuan, a decrease of 67.82% compared to 32,425.55 million yuan in the same period last year[16] - The net profit attributable to shareholders was -5,982.13 million yuan, down 250.22% from a profit of 3,982.29 million yuan in the previous year[16] - The net profit excluding non-recurring gains and losses was -7,073.77 million yuan, a decline of 308.03% compared to 3,400.36 million yuan in the same period last year[16] - Total operating revenue for Q3 2020 was CNY 68,525,142.69, a decrease of 55.7% compared to CNY 154,227,930.24 in the same period last year[37] - Net profit for Q3 2020 was CNY 1,774,264.58, a significant decline from CNY 31,838,947.46 in Q3 2019[39] - Total operating revenue for the third quarter was CNY 8,600,891.60, a decrease of 59.8% compared to CNY 21,426,252.34 in the same period last year[42] - Operating profit for the quarter was CNY 2,845,176.76, down 74.3% from CNY 11,075,533.71 year-over-year[43] - Net profit for the third quarter was CNY 2,783,390.40, a decline of 73.4% compared to CNY 10,444,533.72 in the previous year[43] Cash Flow and Liquidity - The net cash flow from operating activities was ¥6,965,215.46, a decline of 93.94% year-on-year[8] - The company’s cash and cash equivalents decreased to 114.09 million yuan from 130.86 million yuan at the end of the previous year[29] - Cash flow from operating activities was -100,785,482.38 yuan, a significant decline from 123,431,491.78 yuan in the previous period[56] - Cash flow from investing activities was -149,147,154.56 yuan, compared to -161,948,978.88 yuan in the previous period[57] - Cash inflow from financing activities generated a net inflow of 233,883,642.57 yuan, up from 76,759,528.96 yuan in the previous period[57] - The total cash and cash equivalents at the end of the period were 113,811,819.85 yuan, down from 156,207,359.35 yuan in the previous period[57] - The net cash flow from operating activities was -14,040,182.05, compared to 15,052,818.57 in the previous year, indicating a significant decline[60] - The net increase in cash and cash equivalents was -13,394,309.83, compared to an increase of 33,767,548.66 in the prior year[61] - The ending balance of cash and cash equivalents was 17,246,047.66, down from 39,907,226.78 year-over-year[61] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,792,787,346.37, an increase of 4.68% compared to the previous year[8] - Total assets rose to 2,792.79 million yuan from 2,668.03 million yuan at the end of the previous year[30] - Total liabilities increased to 1,250.58 million yuan from 1,064.74 million yuan at the end of the previous year[31] - Total liabilities decreased to CNY 15,661,515.21 from CNY 24,288,118.98, indicating a reduction of 35.5%[35] - The total equity attributable to shareholders of the parent company was CNY 1,542,204,005.64, down from CNY 1,602,499,905.75[34] Shareholder Information - The company reported a total of 28,831 shareholders at the end of the reporting period[12] - The largest shareholder, Zhangjiajie Economic Development Investment Group, holds 27.83% of the shares[12] - The company has not conducted any repurchase transactions among the top shareholders during the reporting period[13] Non-Recurring Gains and Other Income - The company recorded non-recurring gains of ¥10,916,456.35 during the reporting period[9] - Other income increased to CNY 3,793,409.17 from CNY 2,215,041.94, reflecting a growth of 70.9%[38] - Other income for the quarter increased to CNY 360,381.53 from CNY 127,598.55 in the previous year, showing improved performance in this area[42] - Other income increased to 729,689.67 yuan from 386,922.10 yuan in the previous period[50] Operational Challenges - The total number of ticket purchasers decreased by 65.09% to 172.58 million from 494.42 million year-on-year[16] - The revenue from the main subsidiaries showed significant declines, with the highest drop being 85.32% for the China Travel subsidiary[16] - The company reported a significant reduction in employee compensation payable, which fell to CNY 1,995,126.45 from CNY 6,132,595.43, a decrease of 67.5%[35] - The company plans to focus on market expansion and new product development to recover from the current downturn[42] Financial Reporting and Audit - The third-quarter report was not audited, which may affect the reliability of the financial data presented[63]