西安旅游(000610) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 294,522,956.55, an increase of 2.07% year-on-year [7]. - Net profit attributable to shareholders was CNY 1,118,013.20, a significant increase of 128.91% compared to the same period last year [7]. - Basic earnings per share were CNY 0.0047, up 128.83% from the previous year [7]. - Total operating revenue for Q3 2019 was CNY 294,522,956.55, an increase of 2.3% compared to CNY 288,553,857.04 in the same period last year [45]. - The profit attributable to the parent company's shareholders was CNY 1,118,013.20, compared to a loss of CNY -3,867,689.76 in the previous year [47]. - Other comprehensive income after tax for Q3 2019 was CNY 7,858,546.68, a significant recovery from CNY -447,191.90 in Q3 2018 [48]. - The total comprehensive income for Q3 2019 was CNY 6,885,556.99, compared to CNY -4,631,549.87 in the same quarter last year [48]. - Investment income for Q3 2019 was CNY 5,098,325.51, significantly higher than CNY 1,340,386.48 in the previous year [50]. - The net profit for the period was a loss of ¥6,635,325.56, an improvement from a loss of ¥11,397,389.78 in the same period last year [55]. - The company reported an operating profit loss of ¥10,146,775.13, slightly better than the loss of ¥11,066,620.27 in the previous period [55]. Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY -47,087,241.84, a decrease of 11.81% compared to the same period last year [7]. - Net cash flow from operating activities decreased by 4.79 million yuan, a decline of 11.81%, primarily due to increased tax payments during the reporting period [17]. - Net cash flow from investing activities decreased by 152.16 million yuan, a decline of 145.80%, due to reduced cash inflows from investment recoveries and increased cash outflows for investments [17]. - Net cash flow from financing activities increased by 71.86 million yuan, a growth of 56.73%, mainly due to reduced repayments of bank loans during the reporting period [17]. - The company reported a cash flow from investment activities of $64,606,586.66, down from $156,472,329.59 in the previous period, indicating reduced investment returns [64]. - The company experienced a net decrease in cash and cash equivalents of $149,700,349.25, compared to a decrease of $64,424,832.54 in the previous period, indicating a challenging liquidity position [65]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,167,973,480.88, a decrease of 3.36% compared to the end of the previous year [7]. - The company's cash and cash equivalents decreased by CNY 145,597,800, representing a decline of 29.92% due to increased cash payments for investments [15]. - Accounts receivable increased by CNY 19,802,400, a rise of 97.51%, primarily due to an increase in accounts receivable during the reporting period [15]. - Total liabilities decreased from CNY 338,186,396.88 to CNY 296,908,795.64, a decrease of about 12.2% [37]. - Current liabilities decreased from CNY 327,588,637.58 to CNY 284,866,256.66, a reduction of about 13.0% [37]. - Long-term investments increased from CNY 37,288,037.79 to CNY 50,091,984.49, representing a growth of approximately 34.3% [36]. - The total non-current assets remained relatively stable, decreasing slightly from CNY 604,739,002.62 to CNY 603,640,692.28 [36]. Shareholder Information - The total number of shareholders at the end of the reporting period was 57,618 [10]. - The largest shareholder, Xi'an Tourism Group Co., Ltd., held 27.29% of the shares, totaling 64,602,145 shares [10]. Investments and Acquisitions - The company is currently conducting due diligence and asset evaluation for the acquisition of Beijing Changda Tianxia Advertising Co., Ltd. [21]. - The company has invested 5.1 million yuan in the Diba County Zhaqana Ecological Tourism Cultural Development Co., Ltd., and the project is progressing gradually [22]. - The company signed a trust loan agreement with Chang'an International Trust Co., Ltd. with a subscription amount of 100 million yuan, receiving a total of 421.16 thousand yuan in returns from the product [24].