张家界(000430) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥81,457,213.88, representing a 55.34% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥26,563,227.35, a decrease of 15.50% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥29,337,656.62, a decrease of 11.57% compared to the previous year[5] - The company reported a 36.23% decline in operating revenue year-to-date, totaling ¥108,051,258.07, primarily due to reduced tourist numbers from the COVID-19 pandemic[9] - Total operating revenue for Q3 2022 was ¥108,051,258.07, a decrease of 36.2% compared to ¥169,441,600.44 in the same period last year[18] - Net loss for Q3 2022 was ¥143,793,717.10, compared to a net loss of ¥58,415,831.38 in Q3 2021, representing a 146.2% increase in losses[19] - The total comprehensive income for the period was -143,793,717.10 CNY, compared to -58,415,831.38 CNY in the previous period, indicating a significant decline[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,859,450,279.91, an increase of 0.65% from the end of the previous year[5] - The company's total assets amounted to ¥2,859,450,279.91, slightly up from ¥2,840,860,164.04 at the end of the previous quarter[16] - Current liabilities decreased to ¥251,539,302.82 from ¥447,583,947.24, a reduction of 43.7%[16] - Long-term borrowings increased significantly to ¥1,120,410,000.00 from ¥757,510,000.00, marking a rise of 47.9%[16] - The company's total liabilities decreased by 69.70% in short-term borrowings, amounting to ¥50,062,229.16[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,901[11] - The largest shareholder, Zhangjiajie Economic Development Investment Group, holds 27.83% of shares, totaling 112,653,131 shares[12] - The second-largest shareholder, Zhangjiajie Wulingyuan Tourism Industry Development Co., holds 7.47% of shares, totaling 30,239,920 shares[12] - The top ten shareholders collectively hold 35.30% of the total shares, amounting to 142,893,051 shares out of 404,817,686 total shares[12] - There are no preferred shareholders reported in the current financial summary[13] Cash Flow and Expenses - The cash flow from operating activities for the year-to-date was ¥8,889,769.18, showing a significant increase of 179.49%[5] - The company's cash and cash equivalents increased to ¥55,349,067.01 as of September 30, 2022, compared to ¥12,282,113.33 at the beginning of the year[14] - Financial expenses increased by 196.12% to ¥44,073,718.50, attributed to increased loan amounts and interest expenses[9] - Management expenses decreased to ¥39,101,744.54 from ¥52,833,999.82, a reduction of 26.1%[19] - The company reported a significant increase in tax expenses, with a total of ¥24,553,327.86 for the quarter compared to ¥14,749,843.76 in the previous year[19] Other Financial Metrics - The company's basic and diluted earnings per share were both -¥0.07, reflecting a 12.50% improvement year-on-year[5] - Basic and diluted earnings per share were both -0.36 CNY, worsening from -0.14 CNY in the previous period[20] - Cash inflow from operating activities totaled 171,160,732.96 CNY, slightly down from 175,348,954.42 CNY in the previous period[21] - The net cash flow from operating activities was 8,889,769.18 CNY, a recovery from -11,183,548.31 CNY in the previous period[22] - Cash outflow for investing activities was 111,709,274.38 CNY, up from 100,758,762.74 CNY in the previous period[22] - The net cash flow from investing activities was -109,036,674.38 CNY, worsening from -95,489,897.74 CNY in the previous period[22] - Cash inflow from financing activities was 365,000,000.00 CNY, an increase from 255,000,000.00 CNY in the previous period[22] - The net cash flow from financing activities was 143,213,858.88 CNY, slightly up from 140,860,640.21 CNY in the previous period[22] - The ending balance of cash and cash equivalents was 55,038,567.01 CNY, down from 71,785,566.63 CNY in the previous period[22] Audit and Reporting - The third quarter report was not audited[23] - The company has not disclosed any significant new strategies or product developments in the current report[13]