*ST西域(300859) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 92.27% to CNY 11,459,102.26 compared to the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 10,940,936.45, a decrease of 113.66% compared to the same period last year[8] - Basic earnings per share were -CNY 0.07, a decrease of 110.14% compared to the same period last year[8] - The weighted average return on net assets was -1.82%, a decrease of 19.42% compared to the same period last year[8] - The company's operating revenue for the reporting period was CNY 30,559,014.69, a decrease of 85.45% compared to CNY 210,055,151.86 in the same period last year, primarily due to reduced visitor numbers caused by the pandemic[17] - The net profit for Q3 2020 was a loss of CNY 11,061,183.85, compared to a profit of CNY 85,282,283.23 in the previous year, indicating a significant decline[39] - The company reported a total comprehensive loss of ¥35,071,061.25 for Q3 2020, compared to a comprehensive income of ¥88,297,756.50 in the prior year[49] Assets and Liabilities - Total assets increased by 41.41% to CNY 739,856,573.56 compared to the end of the previous year[8] - Total liabilities rose to CNY 111,814,467.20, up from CNY 95,347,799.96, indicating an increase of about 17.4%[35] - Owner's equity reached CNY 665,210,651.57, compared to CNY 454,819,446.17, reflecting a growth of approximately 46.1%[35] - The company's total equity reached CNY 416.35 million, with a capital reserve of CNY 98.89 million and undistributed profits of CNY 168.11 million[66] - The company's total non-current assets amounted to CNY 407,729,650.32, up from CNY 349,537,642.38, indicating an increase of approximately 16.6%[34] Cash Flow - Net cash flow from operating activities was CNY 339,144.44, a decrease of 99.68% compared to the same period last year[8] - The company's cash flow from operating activities decreased by 87.58%, amounting to CNY 28,653,389.57, down from CNY 230,618,579.48 in the previous year, also impacted by the pandemic[17] - The total cash inflow from operating activities was 24,236,453.60, down from 180,180,100.31 in the previous period[60] - The cash and cash equivalents at the end of the period amounted to 246,673,460.40, an increase from 150,511,021.09 in the previous period[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,495[12] - The largest shareholder, Xinjiang Tianchi Holdings, holds 38.25% of the shares[12] Investment Activities - Long-term equity investments rose by 330.81% to CNY 70,126,612.93 from CNY 16,277,857.36, attributed to the acquisition of equity in Huoyanshan[17] - The company reported an investment income of CNY 427,655.57, a significant increase of 8583.27% compared to CNY 4,925.05 in the previous year, due to returns from equity investments[17] - The company reported a net cash outflow from investing activities of -76,268,508.62, compared to -21,343,075.66 in the previous period[57] Expenses - The company reported a significant decrease in sales expenses, which fell by 64.68% to CNY 854,950.63 from CNY 2,420,832.44, due to reduced marketing costs during the pandemic[17] - Management expenses for Q3 2020 were CNY 7,307,245.80, a decrease of 20.4% from CNY 9,187,121.52 in the same period last year[39] - The company incurred financial expenses of CNY 563,354.42 in Q3 2020, compared to CNY 972,580.19 in the previous year, a decrease of 42.0%[39] Other Financial Metrics - Non-recurring gains and losses totaled CNY 2,151,466.27 for the year-to-date[9] - The company reported a gross profit margin of approximately -36.5% for Q3 2020, compared to a gross profit margin of 40.2% in the previous year[39] - The company has not disclosed any new product developments or market expansion strategies in the current report[48]