UTour (SZ:002707)2019-10-29 16:00Financial Performance - Net profit attributable to shareholders decreased by 93.54% to CNY 4,558,071.09 for the reporting period[8] - Operating revenue for the period was CNY 3,828,105,892.66, reflecting a 6.11% increase year-on-year[8] - The company reported a total net profit of CNY 114,677,129.64 for the year-to-date, down 45.09% year-on-year[8] - Basic earnings per share dropped by 93.98% to CNY 0.005 for the reporting period[8] - The weighted average return on net assets was 0.18%, down by 2.79% compared to the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -3,078,420.69, a decrease of 104.42%[8] - The company reported a significant decrease in investment income to ¥8,948,511, primarily from the previous year's disposal of Club Med equity[24] - The company reported a net profit of ¥128,890,966.58 for the current period, down from ¥245,297,014.56 in the previous period, indicating a decrease of 47.5%[74] - The company reported a total comprehensive income of CNY 8,647,125.82, down from CNY 92,176,828.72, a decrease of 90.6%[64] - The net profit for the current period was CNY 13,062,490.97, a significant decrease of 85.5% from CNY 90,178,732.27 in the previous period[63] Assets and Liabilities - Total assets increased by 17.55% to CNY 6,276,126,041.68 compared to the end of the previous year[8] - Total liabilities reached approximately ¥3.75 billion, an increase of 29.23% from ¥2.90 billion year-over-year[46] - Owner's equity totaled approximately ¥2.53 billion, an increase of 3.71% from ¥2.44 billion year-over-year[49] - Total assets reached approximately ¥6.28 billion, up 17.54% from ¥5.34 billion year-over-year[49] - Current liabilities increased to approximately ¥3.13 billion, a rise of 36.19% from ¥2.30 billion year-over-year[46] - Total liabilities increased to CNY 2,066,495,892.86 from CNY 1,932,198,705.98, marking an increase of 7.0%[60] - The company's equity totaled CNY 2,439,273,304.09, with total equity attributable to shareholders at CNY 2,280,392,537.84[105] Cash Flow - The net cash flow from operating activities decreased by 92.17% to CNY 14,829,251.00[8] - Operating cash flow improved by 238.86% to ¥169,797,544, as sales collections exceeded the previous year[27] - The net cash flow from operating activities was 169,797,544.38, a significant improvement from the previous period's negative cash flow of -122,276,633.51[87] - Cash inflow from operating activities totaled approximately ¥9.96 billion, an increase from ¥9.74 billion in the previous period, indicating a growth of about 2.3%[84] - The cash outflow for purchasing goods and services was 1,027,982,920.87, a decrease from 1,598,296,135.05 in the prior period[91] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,914[12] - The largest shareholder, Guo Hongbin, holds 30.26% of the shares, totaling 266,009,800 shares[13] Investments and Expenses - Long-term equity investments grew by 62.20% to ¥134,843,200, attributed to the acquisition of Unique International Limited[24] - Research and development expenses were not explicitly stated, indicating a potential area for future investment to enhance competitive advantage[60] - Financial expenses for the current period were ¥34,255,966.75, slightly down from ¥35,832,007.98, showing a decrease of 4.4%[74] - The company recorded investment income of ¥8,948,511.59, down from ¥27,713,787.21 in the previous period, a decline of 67.7%[74] Future Outlook - The company expects a net profit increase of over 50% for 2019, with a projected range of ¥7,500,000 to ¥11,250,000[29] - The company plans to focus on market expansion and new product development to drive future growth, although specific figures were not provided[63]