西安旅游(000610) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for the third quarter reached ¥170,859,595.48, an increase of 120.09% compared to the same period last year[2] - Operating income for the year-to-date period was ¥422,173,445.12, reflecting a 130.82% increase compared to the same period last year[2] - Total operating revenue for the third quarter reached CNY 422,173,445.12, a significant increase from CNY 182,902,685.88 in the same period last year, representing a growth of approximately 131%[25] - The net profit for the third quarter was a loss of CNY 34,766,641.28, compared to a profit of CNY 87,203,540.64 in the previous year, reflecting a decline of over 140%[26] - Net profit attributable to shareholders was -¥15,736,827.08, a decrease of 114.71% year-on-year[2] Cash Flow - The net cash flow from operating activities was -¥148,172,854.77, a decline of 11.41% year-to-date[3] - The company reported a negative cash flow from operating activities of CNY 148,172,854.77, worsening from a negative cash flow of CNY 132,993,819.82 in the same quarter last year[29] - Cash inflow from operating activities totaled CNY 335,979,930.01, while cash outflow was CNY 484,152,784.78, leading to a net cash flow deficit[29] - The net cash flow from investing activities was -150,334,966.12 CNY, a significant decrease compared to 841,598.57 CNY in the previous year[30] - The total cash inflow from financing activities was 656,295,315.00 CNY, up from 298,043,580.00 CNY year-over-year[30] - The net cash flow from financing activities increased to 382,043,968.06 CNY, compared to 108,561,745.00 CNY in the same period last year[30] Assets and Liabilities - Total assets increased to ¥1,912,032,003.70, representing a growth of 44.23% from the end of the previous year[3] - The company’s total liabilities increased significantly, with contract liabilities rising by ¥16,869,600.00, a 171.18% increase, indicating growth in pre-sold services[8] - The total liabilities of the company reached CNY 1,045,347,959.75, an increase from CNY 432,426,765.32 year-over-year[25] - The total equity attributable to shareholders of the parent company was CNY 854,923,603.64, down from CNY 891,498,805.31 in the previous year[25] - The company’s weighted average return on equity was -1.80%, a decrease of 13.63% compared to the previous year[3] Investments and Acquisitions - The company completed the acquisition of 100% equity in Sunshine Hotel, which is now a wholly-owned subsidiary included in the 2021 consolidated financial statements[16] - The company plans to publicly transfer 51% equity in Zhaqana Ecological Company and 70% equity in Zhaqana Health Industry Company, with a minimum transfer price of RMB 91,040,300[18] - The company provided full guarantee for a project loan of RMB 560 million for its subsidiary, Zhaqana Ecological Company, with a current loan amount of RMB 200 million already in place[17] - The company signed a monetary compensation agreement for property acquisition amounting to RMB 24 million, with an initial payment of RMB 8 million received[14] - The company is in the process of publicly transferring its original office premises and auxiliary assets, which is progressing smoothly[15] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by ¥17,729,800.00, a 95.00% increase, primarily due to the growth in the trading and travel agency sectors[7] - The company reported an increase in inventory to RMB 121,178,048.95 from RMB 81,662,182.87, reflecting a growth of approximately 48.4%[21] Other Financial Metrics - The company experienced a 94.14% decrease in investment income, amounting to a loss of ¥15,337,040.00, due to the previous year's gain from a subsidiary's equity transfer[10] - The basic and diluted earnings per share for the third quarter were both -CNY 0.1425, compared to CNY 0.3724 in the same period last year[26] - The company has adopted new leasing standards starting January 1, 2021, which resulted in adjustments to the financial statements[32] - The company reported a cash inflow from minority shareholders' investments of 11,000,000.00 CNY during the period[30] - The company did not conduct an audit for the third quarter report[37]