云南旅游(002059) - 2020 Q1 - 季度财报

Financial Performance - The company reported a revenue of ¥215,866,759.79 for Q1 2020, a decrease of 51.22% compared to ¥442,504,503.17 in the same period last year[8] - The net profit attributable to shareholders was -¥27,159,172.19, representing a decline of 1,622.34% from a profit of ¥1,784,041.12 in the previous year[8] - The net cash flow from operating activities was -¥210,531,610.98, a significant drop of 157.65% compared to ¥365,219,174.62 in the prior year[8] - Basic and diluted earnings per share were both -¥0.0268, a decrease of 1,588.89% from ¥0.0018 in the same quarter last year[8] - The company experienced a total loss of ¥3,653.09 million in profit, a decline of 667.63% compared to a profit of ¥643.57 million in the same period last year[15] - The decline in revenue and profits was primarily attributed to the impact of the COVID-19 pandemic on the company's operations[15] - The company expects a negative net profit for the first half of 2020, indicating ongoing challenges in revenue generation due to external factors.[19] - Net profit for Q1 2020 was a loss of CNY 41,188,143.34, down from a profit of CNY 1,790,113.75 in the previous period[42] - The net profit for the current period is -6,015,789.15, compared to -4,643,200.89 in the previous period, indicating a worsening of approximately 29.5%[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,662,970,797.23, down 8.54% from ¥6,191,607,284.84 at the end of the previous year[8] - The total assets as of March 31, 2020, were 5.66 billion yuan, down from 6.19 billion yuan at the end of 2019.[32] - The total liabilities as of March 31, 2020, were 3.15 billion yuan, a decrease from 3.64 billion yuan at the end of 2019.[33] - The company's total equity as of March 31, 2020, was CNY 2,855,763,600.59, slightly down from CNY 2,861,779,389.74[38] - The total liabilities of the company were CNY 3,636,257,992.42 as of March 31, 2020[55] - The company's total equity was CNY 2,555,349,292.42, with a total of CNY 2,309,451,883.52 attributable to the parent company[55] Cash Flow - The net cash flow from operating activities for the reporting period was -210.53 million yuan, a decrease of 157.65% compared to the same period last year, primarily due to the previous year's receipt of 420 million yuan from Yunnan Expo Xingyun Real Estate Co., Ltd.[17] - The net cash flow from investing activities was -200.79 million yuan, a decrease of 138.44% year-on-year, mainly due to the previous year's receipt of 607 million yuan from the disposal of equity in Yunnan Expo Xingyun Real Estate Co., Ltd.[17] - The net cash flow from financing activities was -216.02 million yuan, a decrease of 260.44% compared to the same period last year, primarily due to the repayment of part of the existing loans during the reporting period.[17] - Cash flow from operating activities shows a net outflow of -210,531,610.98, a significant decline from a net inflow of 365,219,174.62 in the previous period[47] - The cash flow from investing activities resulted in a net outflow of -200,785,083.61, compared to a net inflow of 522,303,023.00 in the previous period[49] - The company's cash and cash equivalents decreased significantly to CNY 104,582,031.00 from CNY 456,038,405.03[35] - Total cash and cash equivalents at the end of the period decreased to 580,074,954.23 from 1,960,740,718.83, a drop of approximately 70.5%[49] Shareholder Information - The company had a total of 34,662 common shareholders at the end of the reporting period[12] - The largest shareholder, Yunnan Expo Tourism Holding Group Co., Ltd., held 35.74% of the shares, totaling 361,883,986 shares[12] Operational Insights - The company has not reported any significant new strategies, product developments, or market expansions during the reporting period.[18] - The company has not disclosed any new product developments or market expansion strategies in the current report[45] - Research and development expenses were not specified in the current report, indicating a potential area for future focus[45] - The company has adopted new revenue and leasing standards starting January 1, 2020, impacting the presentation of contract assets and liabilities[56] - The company has not undergone an audit for the Q1 2020 report, which may affect the reliability of the financial data presented[60]