西安旅游(000610) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥252,763,960.19, representing a 73.91% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥14,276,703.65, a decrease of 55.84% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,418,881.47, down 56.68% from the previous year[4] - The basic earnings per share for Q3 2023 was -¥0.0603, a decrease of 55.86% year-on-year[4] - Total profit for the current period was -¥70,631,682.26, compared to -¥89,227,112.64 in the previous period, showing a reduction in losses[17] - Net profit for the current period was -¥70,478,951.15, an improvement from -¥89,028,980.86 in the previous period, indicating a reduction in losses[17] - The company reported a basic and diluted earnings per share of -¥0.2726, an improvement from -¥0.3416 in the previous period[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,076,944,386.93, an increase of 2.28% compared to the end of the previous year[4] - Total current assets as of September 30, 2023, amount to ¥860,570,404.75, an increase from ¥790,916,331.12 at the beginning of the year[13] - Total non-current assets decreased to ¥1,216,373,982.18 from ¥1,239,690,780.29[14] - Total assets as of September 30, 2023, are ¥2,076,944,386.93, compared to ¥2,030,607,111.41 at the start of the year[15] - Total current liabilities increased to ¥1,029,782,585.95 from ¥893,764,371.49[14] - Total liabilities as of September 30, 2023, are ¥1,499,862,647.99, up from ¥1,384,146,421.32[15] - The company's total liabilities increased by 26.94% due to a rise in short-term borrowings, amounting to an increase of ¥130,824,100[7] - The company's total equity attributable to shareholders decreased to ¥586,309,803.69 from ¥650,844,443.06[15] - The company reported a negative retained earnings of ¥98,110,562.57 as of September 30, 2023[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥16,655,247.38, showing a significant increase of 109.67%[4] - Operating cash flow net amount was ¥16,655,247.38, a significant recovery from -¥172,302,134.28 in the previous period[19] - The company received cash from operating activities totaling ¥541,415,980.49, up from ¥363,642,613.01 in the previous period[18] - Investment activities resulted in a net cash outflow of -¥69,256,605.21, compared to a net inflow of ¥92,193,751.89 in the previous period[19] - Financing activities generated a net cash inflow of ¥72,133,474.09, a recovery from a net outflow of -¥62,697,295.41 in the previous period[19] - Cash and cash equivalents at the end of the period totaled ¥301,114,336.85, compared to ¥322,137,359.73 at the end of the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 76,259[11] - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 26.57% of shares, totaling 62,902,145 shares, with 31,388,170 shares pledged[11] Revenue and Costs - The company's revenue growth of 39.67% was attributed to the recovery of the market environment[8] - Total operating revenue for the current period reached ¥533,016,268.92, an increase of 39.8% compared to ¥381,617,635.90 in the previous period[16] - Total operating costs increased to ¥603,930,659.26, up 22.5% from ¥493,075,843.71 in the previous period[16] - The company reported a decrease in investment income by 114.22%, amounting to a reduction of ¥9,803,500, due to last year's financial gains[8] - The company's sales expenses decreased by 32.32%, amounting to a reduction of ¥17,959,700, primarily due to lower expenses in the trade sector[8] Investments - The company has ongoing investments in long-term equity, totaling ¥49,652,734.36, down from ¥61,573,517.86[13]