三峡旅游(002627) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥471,057,093.31, a decrease of 22.73% compared to the same period last year[1]. - Net profit attributable to shareholders was ¥16,397,486.88, down 55.52% year-on-year, while net profit excluding non-recurring items was ¥11,062,374.60, a decrease of 68.21%[1]. - Total operating revenue for Q3 2021 reached ¥1,625,406,120.99, an increase of 18.7% compared to ¥1,367,981,529.26 in Q3 2020[23]. - Net profit for Q3 2021 was ¥70,367,000.35, significantly higher than ¥11,575,555.75 in Q3 2020, marking an increase of 507.5%[24]. - Total operating costs for Q3 2021 were ¥1,558,782,432.34, up from ¥1,365,271,323.10 in the same period last year, reflecting a rise of 14.2%[23]. - Total comprehensive income for the period reached ¥70,367,000.35, an increase of 11,575,555.75 compared to the previous period[25]. - The company's basic earnings per share for Q3 2021 were ¥0.0241, a decrease of 62.87% compared to the same period last year[1]. - The company reported a basic and diluted earnings per share of ¥0.1095, an increase from ¥0.0112 in the previous period[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,722,823,262.41, an increase of 6.59% from the end of the previous year[1]. - The company's total assets as of September 30, 2021, amounted to ¥4,722,823,262.41, compared to ¥4,430,775,076.82 at the end of 2020, representing a growth of 6.6%[21]. - Total liabilities decreased to ¥1,519,823,843.82 in Q3 2021 from ¥2,072,767,720.82 in Q3 2020, a reduction of 26.6%[21]. - Cash and cash equivalents at the end of the period totaled ¥1,259,481,421.45, up from ¥551,127,261.58 in the previous year[29]. - Current liabilities totaled CNY 1,075,880,432.65, remaining stable compared to the previous period[33]. - Total liabilities were CNY 2,072,767,720.82, showing a slight decrease of CNY 8,111,474.85[33]. - Owner's equity amounted to CNY 2,358,007,356.00, unchanged from the previous reporting period[33]. Cash Flow - The company reported a significant increase in cash flow from operating activities, reaching ¥495,576,730.08, up 353.60% year-to-date[1]. - Net cash flow from operating activities was ¥495,576,730.08, a significant recovery from a negative cash flow of -¥195,417,463.16 in the previous period[28]. - The total cash flow from operating activities was ¥2,600,566,195.27, an increase from ¥1,704,517,701.82 in the previous period[28]. - Total cash inflow from financing activities was ¥809,634,757.81, a decrease from ¥979,460,632.00 in the previous period[29]. - Cash outflow from investment activities was ¥227,585,649.19, down from ¥470,105,493.87 in the previous period[28]. - The net cash flow from investment activities was -¥179,393,431.45, slightly improved from -¥197,191,198.94 in the previous period[28]. - The company received cash from other operating activities amounting to ¥640,161,203.58, compared to ¥145,581,386.78 in the previous period[28]. Capital and Shareholder Information - The company raised approximately ¥800 million through a targeted stock issuance, resulting in a 95.25% increase in cash and cash equivalents[4]. - The company completed a non-public offering of 170,341,873 shares, increasing total share capital from 567,806,244 shares to 738,148,117 shares[14]. - The company’s weighted average return on equity was 0.69%, down 1.01% year-on-year[1]. - The number of ordinary shareholders at the end of the reporting period was 11,804, with the largest shareholder holding 22.97% of the shares[8]. - The company’s capital reserve increased by 62.91% to ¥63,063.08 million due to the premium from the stock issuance[6]. Strategic Initiatives - The company plans to construct two hybrid-powered sightseeing cruise ships and one pure electric sightseeing cruise ship, with the investment scale for these projects being adjusted[13]. - The company will provide rent reductions for eligible small and micro enterprises and individual businesses, with an estimated total reduction amount not exceeding RMB 13 million[16]. - The company has adjusted the investment amounts for its non-public offering projects based on actual fundraising and operational conditions[11]. - The company has permanently supplemented RMB 40,024,618.09 of surplus raised funds into working capital after concluding a previous fundraising project[13]. - The company has undergone changes in its board of directors and supervisory board, with several resignations and new nominations approved[15]. Other Information - The company changed its name from "Hubei Yichang Transportation Group Co., Ltd." to "Hubei Three Gorges Tourism Group Co., Ltd." on July 28, 2021, with the new stock abbreviation "Three Gorges Tourism" effective from August 2, 2021[10]. - The company has terminated its entrusted management of Yichang Port Group Co., Ltd., effective September 8, 2021[15]. - The company has adopted new leasing standards effective January 1, 2021, impacting financial reporting[34]. - The third-quarter report was not audited, indicating preliminary financial data[34]. - Research and development expenses were not explicitly detailed but are part of the overall operating costs[24].