*ST西域(300859) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥70,105,676.20, representing a 2.71% increase compared to the same period last year, but a 31.62% decrease year-to-date[5]. - Net profit attributable to shareholders for Q3 2022 was ¥28,866,506.48, down 7.33% year-on-year, and down 82.88% year-to-date[5]. - The basic earnings per share for Q3 2022 was ¥0.18, a decrease of 10.00% compared to the same period last year, and down 83.87% year-to-date[5]. - Total operating revenue for Q3 2022 was CNY 96,366,487.74, a decrease of 31.6% compared to CNY 140,924,859.06 in the same period last year[21]. - Net profit for Q3 2022 was CNY 8,304,574.80, a decline of 83.0% from CNY 48,935,351.79 in Q3 2021[22]. - The net profit attributable to shareholders of the parent company was CNY 8,335,124.72, down 82.8% from CNY 48,677,322.38 in the previous year[23]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.05, compared to CNY 0.31 in Q3 2021[23]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥700,469,314.40, a decrease of 4.56% from the end of the previous year[5]. - Total liabilities decreased to CNY 71,258,262.82 from CNY 97,493,689.46 year-over-year, reflecting a reduction of 27.0%[22]. - Total equity attributable to shareholders of the parent company was CNY 629,468,830.71, slightly down from CNY 636,633,706.00 in the previous year[22]. - The company reported a decrease in cash and cash equivalents from 259,344,056.37 CNY to 250,801,490.15 CNY, a decline of approximately 1.9%[18]. - Accounts receivable decreased from 1,828,483.77 CNY to 1,099,331.57 CNY, a reduction of about 39.9%[18]. - Total assets decreased from 733,900,166.25 CNY to 700,469,314.40 CNY, a decline of approximately 4.6%[18]. Cash Flow - Cash flow from operating activities year-to-date was ¥34,316,870.26, down 60.41% compared to the previous year[5]. - The net cash flow from operating activities for Q3 2022 was ¥34,316,870.26, a decrease of 60.4% compared to ¥86,688,073.01 in Q3 2021[25]. - Total cash inflow from operating activities was ¥108,173,050.35, while total cash outflow was ¥73,856,180.09, resulting in a net cash inflow[25]. - The net cash flow from investing activities was -¥2,531,163.13, a significant decrease from ¥44,722,741.15 in the same period last year[25]. - Cash and cash equivalents at the end of Q3 2022 amounted to ¥250,137,179.68, down from ¥279,431,931.00 at the end of Q3 2021[26]. - The company reported a total cash outflow from financing activities of ¥40,329,279.74, compared to ¥19,436,208.70 in Q3 2021[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,780[14]. - The largest shareholder, Xinjiang Tianchi Holdings, holds 38.25% of shares, amounting to 59,287,500 shares, with 29,050,875 shares pledged[14]. - The total number of preferred shareholders at the end of the reporting period is not applicable[16]. - The company has not disclosed any related party relationships among the top shareholders[15]. Dividends and Taxation - The company distributed dividends amounting to ¥17,088,083.34, a significant increase of 920.56% compared to the previous year[12]. - The company reported a 1957.17% increase in taxes payable, attributed to the accrual of corporate income tax and property taxes during the reporting period[9]. Operational Challenges and Future Outlook - The company reported a 31.62% decline in revenue year-to-date due to ongoing pandemic impacts, with scenic areas under static management since early August[10]. - The company is focusing on improving the efficiency of tourism resource utilization in response to ongoing pandemic impacts[16]. - The company aims to expand its business layout to cultivate new growth points for future development[16]. - The company advises investors to exercise caution and be aware of investment risks due to the ongoing pandemic situation[16]. Other Financial Metrics - Total operating costs for Q3 2022 were CNY 86,751,566.30, down 2.2% from CNY 88,716,942.98 in Q3 2021[22]. - The company reported a financial expense of CNY -1,805,289.43, compared to CNY -1,404,312.36 in the same period last year[22]. - Deferred income decreased to CNY 15,987,324.44 from CNY 17,284,991.92 year-over-year, a decline of 7.5%[22]. - Cash received from sales of goods and services was CNY 100,400,274.75, a decrease of 33.2% from CNY 150,024,651.56 in the same period last year[24]. - The company paid ¥46,823,551.66 in cash to employees, an increase of 26.4% from ¥37,096,184.94 in Q3 2021[25]. - The cash received from other operating activities was ¥7,772,775.60, compared to ¥11,546,074.49 in the previous year[25]. - The company did not report any cash inflow from investment income in Q3 2022[25]. - The report for Q3 2022 was not audited[27].