2022-10-27-上交所-九华旅游2022年第三季度报告_12页_322kb

报告摘要

revenue: for the quarter (July to September), revenue was 137,732,459.06元, showing a 77.37% year-over-year change due to factors like last year's impact. For the first nine months, total revenue was 257,119,863.63元, down 21.07% compared to the same period last year, primarily due to the COVID-19 pandemic.
net profit: for the first nine months, net profit attributable to shareholders was 988,894.15元, a drastic 98.04% decline compared to 50,401,815.39元 in the same period last year. This sharp reduction is mainly attributed to the COVID-19 outbreak in March to May 2022, which severely impacted operations and travel industry.
key metrics: net profit after non-recurring items fell by 116.76%, basic and diluted earnings per share declined by 98.05%, and operating cash flow decreased by 65.26%, all reflecting the pandemic's negative impact on business activities.

operational challenges: The significant year-over-year decrease in revenue and profit is largely due to the ongoing COVID-19 restrictions, which reduced tourist arrivals and business activities in the third and fourth months of 2022.
financial indicators: The drop in net profit and cash flow highlights inefficiencies in core operations, while fixed asset levels showed minor changes, with total assets reducing slightly.

major shareholders: As of the end of the period, key shareholders include Anhui Jiuhuashan Cultural Tourism Group Co., Ltd. holding 32.63% of shares and other large shareholders like Anhui Science & Technology Investment Co., Ltd. Voting rights were delegated to certain entities, such as from Anhui Jiuhuashan Group to Sci-Tech Investment Co., Ltd.
total shareholders: The number increased to 13,447, with various domestic and foreign entities holding stakes, noting potential influences from pandemic-related disruptions on stock ownership.

The company's activities were heavily curtailed by external factors, leading to subdued financial results, but recovery efforts could be observed in other areas like investment gains, which saw increases in the profit statement.

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