*ST西域(300859) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥173,544,637.89, representing a 147.55% increase year-over-year[5] - Net profit attributable to shareholders was ¥93,990,989.11, a significant increase of 225.61% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.60, reflecting a 233.33% increase year-over-year[5] - The company’s net profit for the year-to-date surged to ¥124,708,294.54, marking a 1,396.18% increase compared to the previous year[5] - The weighted average return on equity (ROE) was 13.60% for the quarter, up from 9.02% year-over-year[5] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥800,994,823.74, up 17.25% from the end of the previous year[5] - Total liabilities decreased to CNY 56,155,255.69 from CNY 69,871,550.37, a reduction of about 19.7%[24] - The total equity attributable to shareholders of the parent company rose to CNY 736,580,039.61, up from CNY 611,894,265.07, indicating an increase of approximately 20.4%[24] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥164,192,703.03, a 378.46% increase[5] - Cash received from operating activities decreased by 42.18% to CNY 4,494,381.22 due to a decline in operating lease income and deposit interest[15] - Cash paid for purchasing goods and services increased by 157.59% to CNY 34,765,906.73, reflecting higher operating expenses due to increased revenue[15] - Cash paid to employees rose by 32.37% to CNY 61,981,095.25, corresponding to the increase in operating income[15] - The company reported a net cash flow from investment activities of -CNY 35,342,688.73, compared to -CNY 2,531,163.13 in the previous year, indicating a decline in investment cash flow[28] Operational Highlights - The company reported a 41% increase in tourist numbers, contributing to the growth in operating revenue[10] - The company’s prepayments increased by 303.44% due to a rise in business volume and tourist numbers[10] - The company experienced a 2045.97% increase in advance receipts, indicating strong demand for its services[10] - The company received CNY 287,273,713.56 from sales of goods and services, a substantial increase from CNY 100,400,274.75 in the prior period, marking a growth of about 186%[28] Future Outlook - Future outlook includes continued focus on market expansion and potential new product development to sustain growth momentum[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,864[17] Cash and Equivalents - The cash balance increased to CNY 328,944,481.19 as of September 30, 2023, up from CNY 233,300,818.18 at the beginning of the year[22] - The ending balance of cash and cash equivalents was CNY 328,189,377.36, an increase from CNY 250,137,179.68 in the previous year, representing a growth of approximately 31%[29] Audit Status - The company has not undergone an audit for the third-quarter report[30]