ST雪发(002485) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,104,252,145.57, representing an 83.15% increase year-on-year[7] - Net profit attributable to shareholders was CNY 78,597,987.14, a slight increase of 1.05% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses surged by 133.58% to CNY 29,601,771.02[7] - Cash flow from operating activities increased by 160.64% to CNY 57,178,571.84[7] - Basic earnings per share remained stable at CNY 0.1445, up 1.05% year-on-year[7] - The weighted average return on equity was 3.47%, an increase of 0.07% compared to the previous year[7] - Operating revenue grew by 182.67% year-on-year, primarily driven by rapid growth in tourism business revenue[17] - Operating costs increased by 192.63% year-on-year, reflecting the same rapid growth in tourism business revenue[17] - Other income surged by 758.52% year-on-year, mainly due to increased VAT input tax deductions[17] - The total operating revenue for Q3 2019 was CNY 1,104,252,145.57, an increase from CNY 602,908,274.77 in the same period last year, representing an 83% growth[45] - The net profit attributable to the parent company for Q3 2019 was CNY 608,820,713.04, compared to CNY 535,580,422.65 in the previous year, reflecting a growth of 13.6%[39] - The total profit for the third quarter was CNY 130,673,338.72, which is a significant increase of 53.1% compared to CNY 85,349,548.44 in the previous year[50] Assets and Liabilities - Total assets increased by 15.80% to CNY 3,846,306,761.66 compared to the end of the previous year[7] - Accounts receivable increased by 102.75% compared to the beginning of the year, mainly due to increased revenue and normal credit period receivables[17] - The company's non-current assets totaled CNY 2,628,071,473.38, compared to CNY 2,521,294,199.42 at the end of 2018, indicating a growth of approximately 4.2%[37] - The total liabilities as of September 30, 2019, were CNY 1,457,892,984.11, compared to CNY 1,056,284,972.26 at the end of 2018, showing an increase of 37.9%[39] - Accounts payable surged to CNY 374,326,502.96 from CNY 129,505,118.03, an increase of approximately 189.5%[37] - Long-term payables rose by 238.58% year-on-year, primarily due to increased financial support from the controlling shareholder[17] Cash Flow and Investments - The company reported a total cash inflow from operating activities of CNY 2,777,338,623.68, compared to CNY 1,013,721,072.77 in the previous year, marking an increase of 174.5%[60] - The total cash outflow from investing activities was CNY 260,547,606.75, down from CNY 833,242,640.91, indicating a reduction in investment expenditures[61] - Cash inflow from financing activities was 450,943,952.09 yuan, significantly higher than 68,000,000.00 yuan in the previous period, resulting in a net cash flow from financing of 266,809,295.43 yuan[65] - The net cash flow from investment activities was negative at -261,486,383.26 yuan, slightly worse than -256,810,382.01 yuan in the previous period[65] Shareholder Information - The company reported a total of 17,291 common shareholders at the end of the reporting period[11] - The largest shareholder, Guangzhou Xuesong Cultural Tourism Investment Co., Ltd., holds 63.62% of the shares[11] Government Subsidies - The company received government subsidies totaling 6,477.00 million RMB, which are expected to increase the annual profit total[20] - The company has received government subsidies for its wholly-owned subsidiary, details of which are disclosed in the relevant announcements[28] Operational Changes - The company has rented out 24 properties, generating revenue of 10.69 million RMB[19] - The company plans to optimize its marketing network by selling or leasing up to 28 properties valued at no more than 850 million RMB[19] - The company has not yet implemented its share repurchase plan as of the announcement date, with plans to execute it based on future arrangements[27] Miscellaneous - No significant changes in the financial data or indicators were reported during the period[15] - There were no overdue commitments from major shareholders or related parties during the reporting period[29] - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[66]