QJCT(600706)2025-04-29 14:43Financial Performance - The company's operating revenue for Q1 2025 was ¥306,124,269.18, a decrease of 23.67% compared to ¥401,028,718.85 in the same period last year[4] - The net profit attributable to shareholders was -¥43,608,929.35, representing a decline of 2,161.76% from a profit of ¥2,115,126.23 in the previous year[4] - Basic and diluted earnings per share were both -¥0.17, a decrease of 1,800.00% from ¥0.01 in the previous year[4] - Net profit for Q1 2025 was a loss of CNY 45,559,133.27, compared to a profit of CNY 1,940,483.35 in Q1 2024[19] - Total comprehensive income amounted to -45,559,133.27, with the parent company's total comprehensive income at -43,608,929.35, down from 2,115,126.23 in the previous year[20] Cash Flow - The net cash flow from operating activities increased by 286.65%, reaching ¥104,662,578.74, compared to ¥27,069,050.89 in the same period last year[4] - Cash inflows from operating activities were 484,726,811.12, a decrease from 628,776,867.40 in the previous year[22] - Cash outflows from operating activities totaled 380,064,232.38, down from 601,707,816.51 in the previous year[22] - The ending cash and cash equivalents balance was 169,537,511.06, compared to 134,081,112.92 in the previous year[24] - The company reported a significant increase in cash received from other operating activities, totaling 23,340,262.46, compared to 155,113,318.65 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,046,362,966.03, reflecting a slight increase of 0.51% from ¥3,030,808,196.36 at the end of the previous year[4] - Current assets totaled CNY 1,155,311,602.43 as of March 31, 2025, compared to CNY 1,113,256,873.33 at the end of 2024, reflecting a growth of 3.8%[14] - Total liabilities increased to CNY 2,378,916,826.24 as of March 31, 2025, from CNY 2,317,802,923.30 at the end of 2024[16] - The company's long-term equity investments rose to CNY 6,963,432.25 as of March 31, 2025, compared to CNY 6,816,130.79 at the end of 2024[14] Shareholder Information - The company had a total of 37,383 common shareholders at the end of the reporting period[8] - The largest shareholder, Xi'an Qujiang Tourism Investment (Group) Co., Ltd., held 44.9% of the shares, amounting to 114,511,121 shares[8] Operating Costs and Revenue - Total operating costs for Q1 2025 were CNY 352,625,343.24, an increase of 13.8% from CNY 397,619,319.00 in Q1 2024[19] - The decline in net profit was primarily attributed to a decrease in ticket sales and related revenues[6] Inventory and Investments - The company reported a significant increase in inventory to CNY 76,609,281.08 from CNY 67,020,440.06, reflecting a growth of 14.5%[14] - The company invested 23,046,872.55 in fixed assets during the quarter, up from 11,157,489.13 in the previous year[23] Non-Recurring Items - The company reported non-recurring losses totaling -¥234,481.00 for the period, after accounting for tax effects and minority interests[5] - The company's net loss attributable to minority shareholders was -1,950,203.92, compared to -174,642.88 in the previous year[20]