张家界(000430) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥52,436,720.31, a decrease of 23.48% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was -¥31,435,159.99, representing a significant decline of 1,871.73% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥33,177,967.42, a decrease of 2,469.53% compared to the previous year[3] - The basic earnings per share for Q3 2021 was -¥0.080, a decrease of 1,918.18% year-on-year[3] - The weighted average return on equity was -2.14%, a decrease of 2.26% compared to the previous year[3] - Net profit for the period was a loss of CNY 58,415,831.38, slightly improved from a loss of CNY 59,815,668.07 in the previous year[20] - The company reported a basic and diluted earnings per share of -0.14, compared to -0.15 in the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,912,657,028.57, an increase of 4.19% from the end of the previous year[4] - As of September 30, 2021, the total assets of Zhangjiajie Tourism Group amounted to CNY 2,912,657,028.57, an increase from CNY 2,795,611,103.77 at the end of 2020, reflecting a growth of approximately 4.4%[14] - The total current liabilities increased to CNY 373,000,000.00, up from CNY 200,000,000.00, marking an increase of about 86.5%[15] - Total liabilities increased to CNY 1,459,470,983.88 from CNY 1,283,528,777.62 year-on-year, reflecting a growth of 13.7%[19] - Total liabilities were CNY 1,283,528,777.62, remaining stable compared to the previous year[29] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥11,183,548.31, showing an increase of 88.90% compared to the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 11,183,548.31, an improvement from a net outflow of CNY 100,785,482.38 in the same period last year[23] - Cash inflow from operating activities totaled CNY 175,348,954.42, compared to CNY 98,376,069.98 in the previous year, indicating a significant increase[23] - The net cash inflow from investment activities was CNY 5,268,865, a decrease of 41.5% compared to CNY 8,916,677.83 in the same period last year[24] - The net cash outflow from investment activities was CNY 95,489,897.74, compared to CNY 149,147,154.56 in the previous year, indicating an improvement of 36.0%[24] - The net cash flow from financing activities was CNY 140,860,640.21, down 40% from CNY 233,883,642.57 in Q3 2020[24] - The total cash and cash equivalents at the end of Q3 2021 amounted to CNY 71,785,566.63, an increase of 59.5% from CNY 37,598,372.47 at the beginning of the period[24] Shareholder Information - The company reported a total of 25,767 common shareholders at the end of the reporting period[10] - The major shareholder, Zhangjiajie Economic Development Investment Group Co., Ltd., holds 27.83% of the shares, amounting to 112,653,131 shares[10] - Zhangjiajie Tourism Group's major shareholders include Zhangjiajie Economic Development Investment Group, holding 39,574,245 shares, representing 9.8% of total shares[12] Operational Impact - The company experienced a significant impact on its performance due to the closure of all scenic spots in Zhangjiajie caused by the spillover of the pandemic[8] Investment and Development - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[19] Accounting and Standards - The company has not undergone an audit for the Q3 2021 report, indicating that the figures are unaudited[30] - The company has implemented new leasing standards starting in 2021, which may affect future financial reporting[25] Other Financial Metrics - The company's cash and cash equivalents increased to CNY 72,096,066.63 from CNY 37,917,085.17, representing an increase of about 90.0% year-over-year[14] - Short-term borrowings rose significantly to CNY 198,247,502.11, compared to CNY 63,067,183.34 at the end of 2020, indicating a substantial increase of approximately 214.5%[15] - The company reported a total of CNY 656,331,780.63 in investment properties, a significant increase from CNY 15,079,024.73, indicating a growth of approximately 4,261.5%[15] - The total non-current assets amounted to CNY 2,724,732,914.26, up from CNY 2,656,307,748.70, reflecting an increase of about 2.6%[15] - The company's accounts receivable increased to CNY 2,281,395.62 from CNY 1,360,005.67, representing a growth of approximately 67.7%[14] - The inventory level rose to CNY 3,955,880.28, compared to CNY 3,817,198.10, indicating an increase of about 3.6%[14] - The company’s total equity attributable to shareholders was CNY 1,000,000,000.00, reflecting a stable position compared to previous periods[15] - Total equity attributable to shareholders of the parent company decreased to CNY 1,453,186,044.69 from CNY 1,512,082,326.15, a decline of 3.9%[19]