西安旅游(000610) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 9,471.68% to CNY 107,012,595.06 for the reporting period[7] - Basic earnings per share rose by 9,517.02% to CNY 0.4520[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -4,205,524.97, a decrease of 71.46%[7] - The company reported a significant increase in short-term borrowings, which rose to CNY 347,074,288.43 from CNY 230,305,708.43 in the previous year[49] - The net profit for the third quarter reached CNY 106,678,441.63, compared to a net loss of CNY 972,989.69 in the previous year, indicating a significant turnaround[54] - The total profit for the third quarter was CNY 121,500,777.14, compared to a loss of CNY 1,317,160.63 in the same quarter last year[54] - The company reported a total comprehensive income of CNY 106,678,441.63 for the third quarter, compared to CNY 6,885,556.99 in the previous year[54] Revenue and Costs - Operating revenue decreased by 73.64% to CNY 77,630,096.00 compared to the same period last year[7] - Operating revenue decreased by 472.03 million RMB, a decline of 72.07%, mainly due to reduced tourism revenue impacted by the pandemic[17] - Total operating revenue for Q3 2020 was CNY 77,630,096, a decrease of 73.6% compared to CNY 294,522,956.55 in the same period last year[52] - Total operating costs for Q3 2020 were CNY 106,072,550.58, down from CNY 302,786,120.67 in Q3 2019, reflecting a significant reduction in expenses[52] - The total operating costs for the year-to-date were CNY 245,823,693.15, a decrease from CNY 671,871,401.68 in the previous year[60] Assets and Liabilities - Total assets increased by 16.23% to CNY 1,440,613,539.29 compared to the end of the previous year[7] - The company's total equity reached CNY 946,749,633.92, up from CNY 856,246,093.28 year-over-year[46] - Total liabilities increased to CNY 493,863,905.37 in Q3 2020 from CNY 383,221,258.53 in the same period last year[46] - The total assets of the company amounted to CNY 1,423,376,607.53, compared to CNY 1,238,943,387.54 at the end of 2019[49] - The total amount of entrusted financial management reached 44,000 million CNY, with an outstanding balance of 30,500 million CNY[29] Cash Flow - The net cash flow from operating activities was CNY -16,446,345.76, a 707.92% increase in loss compared to the previous year[7] - Net cash flow from operating activities decreased by 85.91 million RMB, a decline of 182.44%, mainly due to reduced cash receipts from sales[18] - The net cash flow from operating activities for the year-to-date period was negative at approximately -¥132.99 million, worsening from -¥47.09 million in the previous year[68] - The net cash flow from financing activities is 108,561,745.00 CNY, compared to -54,815,586.76 CNY in the previous period[72] Investments - The company completed the 100% equity transfer of its subsidiary, Xi'an Weishui Garden Hot Spring Resort Co., Ltd., resulting in an investment income of CNY 139,949,574.41[9] - Investment income increased by 155.58 million RMB, a growth of 2122.16%, due to the completion of a subsidiary's equity transfer[17] - The company plans to acquire a 34% equity stake in Wuhan Tianzong Lake Yun Real Estate Co., Ltd. for 3,000 million CNY, with a trust period from October 2019 to November 2020[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 52,030[11] - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 27.29% of the shares[11] Inventory and Financial Management - Inventory increased by 78.64 million RMB, a growth of 2767.26%, primarily due to asset acquisitions by a subsidiary[15] - The total overdue amount for entrusted financial management is 0, indicating no overdue receivables[29] - The company has a remaining balance of 709.80 million RMB in its fundraising special account as of September 30, 2020[26] Other Financial Metrics - The weighted average return on net assets was 11.83%, compared to 9.67% in the same period last year[7] - The company reported no violations regarding external guarantees during the reporting period[36] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[37]