三峡旅游(002627) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥465,990,672.99, a decrease of 1.08% compared to the same period last year[1]. - Net profit attributable to shareholders was ¥12,601,098.21, down 23.15% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥10,323,964.12, a decrease of 6.67%[1]. - Total operating revenue for the third quarter of 2022 was CNY 1,578,252,264.91, a decrease of 2.5% compared to CNY 1,625,406,120.99 in the same period last year[23]. - Net profit for the third quarter was CNY 10,509,148.15, a significant decline of 85.1% compared to CNY 70,367,000.35 in the previous year[24]. - Total comprehensive income for the period amounted to CNY 10,509,148.15, with CNY 6,596,123.73 attributable to the parent company[25]. - Basic and diluted earnings per share for the period were both CNY 0.0089, compared to CNY 0.1095 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,258,943,652.59, representing a decline of 11.41% from the end of the previous year[1]. - The company's total assets decreased to CNY 4,258,943,652.59 from CNY 4,807,637,270.31, reflecting a reduction of 11.4%[21]. - Current assets totaled CNY 2,052,078,814.21, down 22.4% from CNY 2,643,471,767.87 at the beginning of the year[20]. - The total liabilities decreased to CNY 1,039,109,133.69 from CNY 1,532,078,152.46, a reduction of 32.2%[21]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥472,294,890.94, down 4.70% compared to the same period last year[1]. - Net cash flow from operating activities was CNY 472,294,890.94, a decrease of 4.7% compared to the previous period's CNY 495,576,730.08[26]. - Cash inflow from investment activities totaled CNY 12,435,884.95, significantly lower than the previous period's CNY 48,192,217.74[28]. - Net cash flow from financing activities was -CNY 490,891,507.06, contrasting with a positive CNY 325,326,797.30 in the prior period[28]. - The ending balance of cash and cash equivalents was CNY 1,122,268,699.68, down from CNY 1,259,481,421.45 at the end of the previous period[28]. - Cash received from sales of goods and services was CNY 1,822,360,939.71, a decline from CNY 1,960,404,991.69 in the prior period[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,959[10]. - The largest shareholder, Yichang Transportation Tourism Industry Development Group Co., Ltd., holds 24.93% of shares, totaling 184,050,464 shares[10]. - The controlling shareholder, Yichang Transportation, increased its stake by 14,518,900 shares, representing 1.97% of the total share capital[14]. - The total number of shares released from restrictions is 10,834,596, accounting for 1.47% of the total share capital[16]. - The top ten shareholders include several state-owned entities, indicating a strong government influence in the company's ownership structure[11]. - The company has a total of 167,016,277 unrestricted shares held by its largest shareholder[11]. Business Operations - The company reported a significant increase in accounts receivable, which rose by 71.48% to ¥1,100.24 million, primarily due to new receivables from tourism and leasing businesses[4]. - Contract liabilities increased by 178.15% to ¥57,588,300, reflecting the expansion of the company's supply chain business[5]. - Financial expenses decreased by 127.93% to ¥1,701.22 million, attributed to increased interest income from funds raised for the cruise project[7]. - Other income rose by 40.70% to ¥1,186.74 million, mainly due to increased fuel subsidies and public transport operating loss subsidies[7]. - The company recorded a decrease in asset disposal income by 105.33% to ¥618.70 million, as there were no significant asset disposals during the reporting period[8]. - The income tax expense decreased by 49.67% to ¥1,505.39 million, reflecting a significant decline in total profit compared to the previous year[8]. - The company plans to focus on market expansion and new product development to improve future performance[24]. Corporate Actions - The company plans to issue shares to acquire 100% equity of Changjiang Three Gorges Tourism Development Co., Ltd. and 100% equity of Yichang Xing Sheng Construction Investment Co., Ltd.[12]. - The company has initiated a lawsuit for performance compensation related to the acquisition of assets due to unmet performance commitments[17]. - The company plans to adjust the coupon rate of its bonds down by 200 basis points, resulting in a new rate of 3.20%[15]. - The total amount of bonds repurchased is 2,000,000, with a total value of 200,000,000 RMB[15]. - The company did not conduct an audit for the third quarter report[29].