云南旅游(002059) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥104,508,494.71, a decrease of 47.11% compared to ¥197,577,295.60 in the same period last year[5] - The net profit attributable to shareholders was -¥20,739,180.85, representing a decline of 124.22% from -¥9,249,297.17 year-on-year[5] - The net cash flow from operating activities was -¥140,947,806.91, down 83.43% from -¥76,840,047.30 in the previous year[9] - Total operating revenue for the first quarter was CNY 104,508,494.71, a decrease from CNY 197,577,295.60 in the previous period, representing a decline of approximately 47%[19] - Total operating costs amounted to CNY 128,858,697.73, down from CNY 211,841,175.05, indicating a reduction of about 39%[19] - Operating profit was reported at a loss of CNY 26,332,439.36, compared to a loss of CNY 15,859,378.62 in the prior period, reflecting a worsening of approximately 66%[20] - Net profit for the quarter was a loss of CNY 21,981,143.92, compared to a loss of CNY 20,903,014.38 in the same period last year, showing an increase in losses of about 5%[21] - Basic and diluted earnings per share were both CNY -0.0205, compared to CNY -0.0091 in the previous period, indicating a decline in earnings per share[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,876,370,960.00, a decrease of 2.62% from ¥5,007,607,248.67 at the end of the previous year[5] - The company's current assets totaled CNY 1,885,199,081.60, down from CNY 1,994,386,465.85 at the beginning of the year, indicating a decline of approximately 5.5%[16] - The cash and cash equivalents were CNY 1,138,693,562.96, compared to CNY 1,282,369,811.06 at the beginning of the year, reflecting a decrease of about 11.2%[15] - Accounts receivable decreased to CNY 337,186,391.68 from CNY 345,009,270.82, a decline of approximately 2.3%[15] - Inventory increased to CNY 158,146,735.74 from CNY 130,861,839.85, representing an increase of about 20.8%[16] - Total liabilities were CNY 2,861,292,333.92, down from CNY 2,971,135,813.02, indicating a reduction of approximately 3.7%[17] - The company's equity attributable to shareholders was CNY 1,842,309,669.78, a decrease from CNY 1,862,479,926.88, reflecting a decline of about 1.1%[17] - The company reported a short-term loan balance of CNY 415,606,799.54, which remained stable compared to CNY 415,605,271.76 at the beginning of the year[17] Shareholder Information - The company had a total of 62,519 common shareholders at the end of the reporting period[11] - The largest shareholder, Yunnan Expo Tourism Holdings Group Co., Ltd., holds a 35.74% stake in the company[11] - The company has a significant shareholder structure, with Yunnan Expo Tourism Holding Group Co., Ltd. being the largest shareholder, holding 361,883,986 shares[12] Government Subsidies and Financial Expenses - The company reported a significant increase in government subsidies, with other income rising by 246.31% to ¥4,053,809.66 compared to ¥1,170,561.56 in the previous year[9] - The company experienced a 121.39% increase in advance receipts, totaling ¥15,760,158.07, compared to ¥7,118,835.95 in the previous year[7] - The company recorded a 54.59% decrease in financial expenses, amounting to ¥3,848,957.20, down from ¥8,476,438.87 in the previous year[9] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 6,640,902.22 from CNY 14,232,837.17, reflecting higher borrowing costs[20] Legal Matters - The company is currently involved in a legal dispute regarding the acquisition of Jiangnan Garden Co., Ltd., which is still under review by the Jiangsu Provincial High People's Court[13] Research and Development - Research and development expenses were CNY 10,471,632.84, slightly down from CNY 11,061,250.66, indicating a focus on maintaining R&D investment despite financial challenges[20] Audit Status - The company has not undergone an audit for the first quarter report, which may affect investor confidence in the reported figures[23]