西安旅游(000610) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥145,340,091.27, a decrease of 14.94% compared to the same period last year[3] - The net profit attributable to shareholders was -¥32,329,936.57, representing a decline of 105.44% year-on-year[3] - Total operating revenue for the period was ¥381,617,635.90, a decrease of 9.6% compared to ¥422,173,445.12 in the previous period[16] - The company reported a net loss of ¥89,227,112.64, compared to a loss of ¥35,013,096.55 in the previous period, indicating a significant decline in profitability[16] - The net profit for the third quarter of 2022 was -89,028,980.86 CNY, compared to -34,766,641.28 CNY in the same period last year, indicating a significant increase in losses[17] - The net profit attributable to the parent company was -80,872,462.80 CNY, up from -33,734,226.86 CNY year-over-year[17] - The basic and diluted earnings per share were both -0.3416 CNY, compared to -0.1425 CNY in the previous year[17] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥172,302,134.28, a decrease of 16.28% compared to the previous year[3] - Operating cash inflow for the period was 363,642,613.01 CNY, an increase from 335,979,930.01 CNY in the previous year[18] - Operating cash outflow totaled 535,944,747.29 CNY, compared to 484,152,784.78 CNY in the same period last year[19] - The net cash flow from operating activities was -172,302,134.28 CNY, worsening from -148,172,854.77 CNY year-over-year[19] - The net cash flow from investing activities was 92,193,751.89 CNY, compared to -150,334,966.12 CNY in the previous year, indicating a recovery[19] - The net cash flow from financing activities was -62,697,295.41 CNY, a decline from 382,043,968.06 CNY in the same period last year[19] - The ending cash and cash equivalents balance was 322,137,359.73 CNY, down from 391,013,339.80 CNY year-over-year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,092,592,331.20, down 5.58% from the end of the previous year[3] - Current assets decreased to ¥889,629,648.69 from ¥970,304,808.64 at the beginning of the year, reflecting a reduction of approximately 8.3%[13] - Total assets amounted to ¥2,092,592,331.20, down from ¥2,216,158,784.58, representing a decrease of about 5.6%[15] - The company's cash and cash equivalents decreased to ¥322,937,106.48 from ¥466,100,531.38, a decline of approximately 30.7%[13] - Long-term equity investments decreased to ¥64,994,315.90 from ¥77,588,613.03, a reduction of about 16.2%[13] - The total liabilities decreased to ¥1,357,784,757.19 from ¥1,392,602,229.71, a decrease of approximately 2.5%[15] - The company's total equity decreased to ¥734,807,574.01 from ¥823,556,554.87, reflecting a decline of about 10.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,403[9] - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 27.50% of the shares[9] Other Financial Metrics - The weighted average return on equity was -4.16%, a decrease of 2.36% compared to the same period last year[3] - The company recognized credit impairment losses of ¥12,260,632.11, significantly higher than ¥1,173,448.75 in the previous period[16] - The company received government subsidies amounting to ¥568,197.02 during the reporting period[4] Audit Status - The third quarter report was not audited[20]