Sunasia(600593)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 69,446,473.08, representing a year-on-year increase of 162.74%[4] - The net profit attributable to shareholders of the listed company was CNY 1,838,039.99, with a net profit excluding non-recurring gains and losses of CNY 1,899,261.81[4] - The company reported a basic and diluted earnings per share of CNY 0.0143[4] - Operating profit for Q1 2023 was ¥8,695,672.98, a turnaround from a loss of ¥34,940,667.90 in Q1 2022[20] - Net profit for Q1 2023 was ¥8,598,907.54, compared to a net loss of ¥34,883,525.40 in the same period last year[21] - The company’s total comprehensive income for Q1 2023 was ¥8,598,907.54, compared to a loss of ¥34,883,525.40 in Q1 2022[21] - The net loss for Q1 2023 was ¥2,868,914.07, significantly improved from a net loss of ¥14,070,824.67 in Q1 2022, indicating a positive trend in financial performance[30] Cash Flow - The net cash flow from operating activities was CNY 45,293,704.40[4] - In Q1 2023, the net cash flow from operating activities was CNY 1,370,216.85, a decrease of 43.3% compared to CNY 2,421,755.93 in Q1 2022[33] - Total cash inflow from operating activities was CNY 2,415,082.40, down 71.8% from CNY 8,578,987.25 in the same period last year[33] - Cash outflow from operating activities totaled CNY 1,044,865.55, a reduction of 83.0% compared to CNY 6,157,231.32 in Q1 2022[33] - Cash flow from investing activities showed a net inflow of CNY 251,541.40, with cash inflow of CNY 446,560.00 and outflow of CNY 195,018.60[35] - Cash flow from financing activities resulted in a net outflow of CNY 1,190,214.11, compared to a net outflow of CNY 2,695,183.22 in Q1 2022[35] - The company raised CNY 27,000,000.00 from borrowings in Q1 2023, down 37.0% from CNY 42,890,000.00 in Q1 2022[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,052,537,065.56, showing a slight increase of 0.85% compared to the end of the previous year[5] - Total current assets reached RMB 98,962,405.86, representing a growth of 28.2% compared to RMB 77,199,757.26 at the end of 2022[14] - Total liabilities increased to RMB 1,737,871,412.23, up from RMB 1,729,120,522.08 at the end of 2022[15] - The company's total liabilities decreased to ¥773,684,107.21 from ¥778,373,724.13, reflecting effective debt management[27] - The total equity decreased slightly to ¥288,548,268.63 from ¥291,417,182.70, reflecting the impact of net losses on shareholder equity[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,239[9] - The largest shareholder, Dalian Xinghai Bay Financial Business District Investment Management Co., Ltd., held 30,945,600 shares, accounting for 24.03% of the total shares[9] Market and Operational Insights - The company experienced a significant recovery in the tourism market, leading to increased revenue from scenic spots[7] - The company plans to continue focusing on cost control and operational efficiency to enhance profitability in future quarters[30]