*ST西域(300859) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥68,255,136.93, representing a 495.64% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥31,149,224.25, up 384.70% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥29,586,502.71, reflecting a 356.70% increase from the previous year[3] - The basic earnings per share for the period was ¥0.20, an increase of 385.71% compared to the same period last year[3] - Cash flow from operating activities for the year-to-date reached ¥86,688,073.01, a significant increase of 579.42%[3] - Total operating revenue for Q3 2021 reached ¥140,924,859.06, a significant increase from ¥30,559,014.69 in the same period last year[22] - Operating profit for the quarter was ¥55,135,442.87, compared to a loss of ¥34,619,895.73 in Q3 2020[22] - Net profit for Q3 2021 was ¥48,935,351.79, recovering from a net loss of ¥35,071,061.25 in the previous year[23] - Earnings per share for the quarter were ¥0.31, a turnaround from a loss of ¥0.29 per share in Q3 2020[24] - The company reported a total profit of ¥53,949,001.64 for the quarter, recovering from a loss of ¥34,639,934.84 in Q3 2020[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥760,708,145.31, a 3.65% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to CNY 760,708,145.31, an increase from CNY 733,902,588.42 at the end of 2020[18] - Cash and cash equivalents increased to CNY 280,094,732.46 from CNY 172,766,021.70 year-over-year[18] - Total current assets reached CNY 286,497,118.77, up from CNY 262,087,143.66 in the previous year[19] - Long-term equity investments rose to CNY 88,558,632.67 compared to CNY 67,387,225.21 at the end of 2020[19] - Total liabilities decreased to ¥102,364,077.43 from ¥124,493,872.33 year-over-year[20] - The total cash and cash equivalents at the end of the period reached ¥279,431,931.00, up from ¥246,673,460.40 in the previous year, indicating a net increase of ¥111,974,605.46[26] - The total liabilities were reported at ¥124,493,872.33, with current liabilities accounting for ¥45,129,836.41[30] - The company's equity attributable to shareholders was ¥609,635,543.24, reflecting a stable financial position[31] Cash Flow - Cash flow from operating activities generated ¥86,688,073.01, compared to a negative cash flow of ¥18,082,003.51 in the same quarter last year[25] - The total cash inflow from operating activities was ¥161,570,726.05, significantly higher than ¥31,969,193.03 in the same period last year[25] - The net cash flow from investment activities was ¥44,722,741.15, a significant improvement compared to the previous year's negative cash flow of ¥76,268,508.62[26] - The cash inflow from financing activities totaled ¥281,694,700.00, while cash outflow was ¥19,436,208.70, resulting in a net cash flow of -¥19,436,208.70 from financing activities[26] Shareholder Information - The top shareholder, Xinjiang Tianchi Holdings Co., Ltd., holds 38.25% of shares, totaling 59,287,500 shares[12] - The company reported a total of 10,279 common stock shareholders at the end of the reporting period[11] - The total number of restricted shares at the beginning of the period was 116,250,000, with no new restricted shares added during the period[15] Risks and Challenges - The company faced significant risks from the COVID-19 pandemic, impacting operational performance in Q3 2021 due to localized outbreaks[16] - The company’s stock has been under delisting risk since April 28, 2021, which could lead to termination of trading if certain conditions are met[16] Other Information - The company reported a total investment of ¥20 million in Xinjiang Tianshan Tianchi Tianyung City Tourism Co., Ltd. during the reporting period[9] - The company experienced a 361.16% increase in operating revenue year-to-date, totaling ¥140,924,859.06, attributed to the stabilization of the pandemic and an increase in tourist numbers[9] - The company’s financial expenses decreased by 162.09% to -¥1,404,312.36 due to interest income from raised funds[9] - The company’s cash received from sales and services increased by 423.58% to ¥150,024,651.56, driven by higher tourist numbers and revenue[9] - The company’s inventory decreased slightly to CNY 1,005,821.37 from CNY 1,052,217.08 year-over-year[19] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[32] - The company has not disclosed any new product developments or market expansion strategies in this report[32]