张家界(000430) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 147,679,251.01, representing an increase of 81.30% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 1,191,083.75, a decrease in loss of 95.52% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 2,701,067.23, a decrease in loss of 90.79% year-on-year[5]. - The company's revenue for the year-to-date was CNY 326,802,140.51, reflecting a significant increase of 202.45% due to the recovery of tourism[10]. - Total operating revenue for Q3 2023 reached CNY 326,802,140.51, a significant increase from CNY 108,051,258.07 in the same period last year, representing a growth of approximately 202.5%[16]. - Net loss for Q3 2023 was CNY 42,204,004.39, compared to a net loss of CNY 143,793,717.10 in Q3 2022, showing an improvement of approximately 70.7%[17]. - Basic and diluted earnings per share for the third quarter were both -0.10, compared to -0.36 in the same period last year, indicating a decrease in profitability[18]. - Total sales revenue from goods and services received was ¥324,696,543.32, a substantial increase from ¥99,130,367.57 in the same quarter last year[18]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 2,831,362,584.75, a decrease of 1.06% from the end of the previous year[5]. - The company's total current assets reached CNY 110,285,862.18, a significant increase from CNY 48,672,556.81 at the beginning of the year, reflecting a growth of approximately 126.5%[14]. - The company's inventory increased to CNY 4,163,668.69 from CNY 3,835,382.52, showing an increase of about 8.5%[14]. - Non-current assets, specifically investment properties, decreased to CNY 696,819,723.43 from CNY 712,808,244.40, a decline of approximately 2.2%[14]. - Fixed assets also saw a decrease, falling to CNY 1,218,202,539.26 from CNY 1,286,480,372.59, which is a reduction of about 5.3%[14]. - Total liabilities increased slightly to CNY 1,765,650,156.28 from CNY 1,753,296,899.66, marking an increase of approximately 0.7%[16]. - The total equity attributable to shareholders decreased to CNY 1,065,712,428.47 from CNY 1,108,382,626.04, a decline of approximately 3.8%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 54,223,862.54, an increase of 509.96%[5]. - Cash flow from operating activities generated a net cash inflow of ¥54,223,862.54, a significant increase from ¥8,889,769.18 in the previous year[19]. - Total cash inflow from operating activities was ¥336,233,872.89, up from ¥171,160,732.96 year-over-year[19]. - Cash outflow for operating activities totaled ¥282,010,010.35, compared to ¥162,270,963.78 in the same period last year[19]. - Cash flow from investing activities resulted in a net outflow of -¥26,157,106.21, an improvement from -¥109,036,674.38 in the previous year[19]. - Cash flow from financing activities generated a net inflow of ¥15,079,538.69, down from ¥143,213,858.88 year-over-year[19]. - The ending balance of cash and cash equivalents was ¥70,009,595.35, compared to ¥55,038,567.01 at the end of the previous year[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,601[11]. - The company reported a total of 142,893,051 shares held by the top shareholders, accounting for 35.30% of the total share capital of 404,817,686 shares[12]. - The largest shareholder, Zhangjiajie Economic Development Investment Group, holds 39,574,245 shares, while the second-largest shareholder, Zhangjiajie Wulingyuan Tourism Industry Development Co., holds 30,239,920 shares[12]. Other Financial Metrics - The company's accounts receivable increased by 605.58% to CNY 14,615,881.49 due to increased operating revenue[10]. - The company's prepayments increased by 60.37% to CNY 10,034,749.39 due to higher procurement payments[10]. - Other receivables increased to CNY 8,109,251.11 from CNY 6,914,230.41, indicating a growth of about 17.3%[14]. - The company reported a significant increase in sales expenses, which rose to CNY 13,088,777.70 from CNY 6,891,172.45, reflecting a growth of approximately 90.0%[16]. - The company's long-term borrowings decreased slightly to CNY 965,200,000.00 from CNY 995,800,000.00, a reduction of about 3.1%[16]. Audit and Accounting Standards - The company has not undergone an audit for the third quarter report[20]. - The report indicates that the company is adapting to new accounting standards starting from 2023[20].