众信旅游(002707) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥148,603,897.96, a decrease of 18.81% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was -¥50,945,251.04, an increase of 38.24% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥51,606,158.99, reflecting a 38.87% increase compared to the previous year[4] - Total operating revenue for the current period is $274.67 million, a decrease from $502.48 million in the previous period, representing a decline of approximately 45.2%[28] - Net profit for the current period is -$161.16 million, compared to -$237.85 million in the previous period, showing an improvement of approximately 32.2%[31] - The total comprehensive loss for the current period is -$164.87 million, compared to -$261.27 million in the previous period, indicating a reduction of about 37%[31] Cash Flow - The company's cash flow from operating activities was -¥275,531,193.50, a decrease of 29.29% year-on-year[4] - Cash flow from operating activities resulted in a net outflow of -$275.53 million, worsening from -$213.11 million in the previous period[34] - The company reported a significant increase of 551.83% in cash flow from investment activities, totaling ¥139,807,787.60[13] - Net cash flow from investing activities was 139,807,787.60, a decrease of 30,942,374.21 compared to the previous period[37] - Total cash inflow from financing activities was 500,698,636.66, down from 542,723,845.33 in the prior period[37] - Cash outflow from financing activities totaled 460,931,483.31, a significant decrease from 900,290,415.57 in the previous period[37] - Net cash flow from financing activities was 39,767,153.35, improving from a negative 357,566,570.24 in the prior period[37] - The impact of exchange rate changes on cash and cash equivalents was a negative 2,400,941.11[37] - The net increase in cash and cash equivalents was a decrease of 98,357,193.66, compared to a decrease of 609,089,678.43 in the previous period[37] - The ending balance of cash and cash equivalents was 615,735,330.17, down from 1,046,389,700.26 at the beginning of the period[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,281,892,545.40, down 10.23% from the end of the previous year[7] - The company’s total liabilities decreased by 10.23% compared to the previous year, indicating improved financial stability[7] - Total liabilities reached CNY 2,187,542,583.16, compared to CNY 2,422,749,552.54 previously[24] - The total liabilities to assets ratio stands at approximately 95.9%[24] - The company’s long-term borrowings increased by 840.71% to ¥59,883,021.33, reflecting a shift from short-term to long-term financing[13] - The company’s short-term borrowings were CNY 483,992,098.97, reduced from CNY 574,369,727.29[21] Equity - The company’s equity attributable to shareholders increased by 1.80% to ¥332,594,570.20 compared to the end of the previous year[7] - The total equity attributable to shareholders was CNY 332,594,570.20, slightly up from CNY 326,712,316.01[24] Other Financial Metrics - The basic earnings per share for Q3 2022 was -¥0.056, an increase of 38.71% compared to the same period last year[4] - The company reported a basic earnings per share of -0.145, an improvement from -0.227 in the previous period[31] - Sales revenue from goods and services received cash of $304.33 million, down from $611.49 million, a decrease of approximately 50%[34] - The company recorded a decrease in sales expenses to $109.29 million from $177.71 million, a reduction of about 38.5%[28] - Research and development expenses were not specified but are part of the overall cost structure[28] - The company has not disclosed any new product or technology developments in the current report[28] Audit and Company Information - The third quarter report was not audited[38] - The company is part of the Zhongxin Tourism Group Co., Ltd[39]