XAYS(000721)2023-10-20 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥206,874,076.29, representing a 45.02% increase compared to the same period last year[7] - The net profit attributable to shareholders was -¥19,287,902.18, an improvement of 56.47% from -¥44,326,554.93 in Q3 2022[7] - The net cash flow from operating activities was ¥52,689,757.70, a significant increase of 315.77% compared to -¥24,419,077.11 in the previous year[7] - The basic earnings per share improved to -¥0.0336, a 56.48% increase from -¥0.0772 in Q3 2022[7] - The operating revenue for the year-to-date period reached ¥585,593,007.01, representing a 54.45% increase compared to ¥379,136,654.94 in the same period last year, primarily due to the recovery of the dining market[13] - The net profit for the year-to-date period was -¥66,601,973.44, an improvement of 52.82% from -¥141,151,711.90 in the previous year, attributed to increased revenue[13] - The total profit for the year-to-date period was -¥70,570,987.46, a 50.00% improvement from -¥141,130,866.32 in the previous year, mainly due to increased revenue[13] - The net loss for the third quarter was CNY 66.60 million, a slight improvement from a net loss of CNY 141.15 million in the previous year, representing a 52.8% reduction in losses[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,593,428,749.27, a decrease of 4.63% from the previous year-end[7] - The equity attributable to shareholders decreased by 12.08% to ¥475,438,776.48 compared to the previous year-end[7] - Current assets totaled ¥229,453,150.51, slightly up from ¥225,264,708.19, indicating a marginal increase of about 1%[20] - Total liabilities decreased to ¥1,114,767,877.73 from ¥1,125,596,751.06, a reduction of about 1%[20] - Non-current assets decreased to ¥1,363,975,598.76 from ¥1,445,594,887.85, a decline of approximately 5.6%[20] - The total assets amounted to ¥1,593,428,749.27, down from ¥1,670,859,596.04, indicating a decrease of about 4.6%[20] Cash Flow - Cash flow from operating activities showed a significant increase of 315.77%, reaching ¥52,689,757.70 compared to -¥24,419,077.11 in the same period last year, driven by higher cash receipts from sales[13] - Cash flow from financing activities decreased by 80.80% to ¥33,633,349.29 from ¥175,147,829.73, as there were no significant investment inflows during the current period[13] - The operating cash flow for the third quarter was CNY 52.69 million, compared to a negative cash flow of CNY 24.42 million in the same period last year[25] - The financing activities generated a net cash inflow of CNY 33.63 million, a decrease from CNY 175.15 million in the same period last year[27] Operating Costs and Expenses - Operating costs increased by 34.38% to ¥424,240,898.70 from ¥315,694,407.52, corresponding to the rise in revenue[13] - Total operating costs for the third quarter were ¥658,320,249.13, up from ¥527,389,074.82, indicating an increase of about 24.8%[21] - The company incurred operating expenses of CNY 580.54 million, which is an increase from CNY 421.78 million in the same period last year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 136,762, with no preferred shareholders[15] - The largest shareholder, Xi'an Tourism Group, holds 30.96% of the shares, amounting to 177,680,388 shares, with a portion pledged[15] Other Financial Metrics - The company reported a government subsidy income of ¥986,003.54 for the current period, totaling ¥1,548,593.55 year-to-date[9] - Other income rose dramatically by 1096.70% to ¥1,423,468.70 from ¥118,949.64, reflecting an increase in non-operating income[13] - The company reported a significant increase in credit impairment losses, which rose by 756.89% to ¥3,769,754.66 from ¥439,936.00, due to increased provisions for receivables[13] - The deferred tax assets increased from CNY 13.26 million to CNY 74.59 million, reflecting a significant adjustment of CNY 61.33 million[28]