UTour (002707)2019-04-22 16:00Financial Performance - Total revenue for Q1 2019 was CNY 2,444,059,793.97, a decrease of 0.82% compared to CNY 2,464,155,460.83 in the same period last year[8]. - Net profit attributable to shareholders was CNY 64,873,906.75, down 1.37% from CNY 65,776,005.73 year-on-year[8]. - Net profit excluding non-recurring items increased by 6.87% to CNY 64,489,089.45 from CNY 60,344,772.92 in the previous year[8]. - Basic earnings per share decreased by 6.33% to CNY 0.074 from CNY 0.079 in the same period last year[8]. - Diluted earnings per share decreased by 2.53% to CNY 0.077 from CNY 0.079 year-on-year[8]. - The weighted average return on equity was 2.81%, down from 2.90% in the previous year[8]. - The company reported a total profit of ¥85,150,332.98, down 12.9% from ¥97,613,191.65 in the previous period[57]. - Net profit for the current period is ¥62,912,322.17, a decrease of 17.3% compared to ¥76,108,755.22 in the previous period[57]. Cash Flow - Net cash flow from operating activities improved significantly, with a net outflow of CNY 137,916,258.83, a reduction of 66.79% compared to CNY 415,227,171.36 in the same period last year[8]. - Net cash flow from operating activities improved by 66.79% to -¥137,916,258.83, mainly due to an increase in prepayments and a decrease in payments to suppliers[22]. - Cash inflow from operating activities totaled 2,774,303,037.26, an increase from 2,687,467,674.31 in the previous period[72]. - The net cash flow from operating activities was -137,916,258.83, improving from -415,227,171.36 in the previous period[72]. - Cash inflow from financing activities was 641,512,050.00, compared to 275,967,400.00 in the previous period[75]. - The net cash flow from financing activities was 245,018,577.22, up from 137,790,942.34 in the previous period[75]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,816,572,100.30, an increase of 8.95% from CNY 5,338,991,177.07 at the end of the previous year[8]. - The total liabilities increased to CNY 3,319,427,019.39, up from CNY 2,899,717,872.98, representing a growth of approximately 14.5%[39]. - The total current liabilities increased to CNY 2,714,545,956.64, up from CNY 2,297,704,680.41, which is an increase of about 18.1%[39]. - The long-term borrowings decreased to CNY 5,478,840.57 from CNY 6,137,643.22, a decline of approximately 10.8%[39]. - The total current assets rose to CNY 2,141,225,069.47 from CNY 1,887,116,865.22, indicating an increase of about 13.4%[47]. Equity - Net assets attributable to shareholders increased by 6.84% to CNY 2,436,274,747.84 from CNY 2,280,392,537.84 at the end of the previous year[8]. - The total equity attributable to the parent company reached CNY 2,436,274,747.84, an increase from CNY 2,280,392,537.84, reflecting a growth of about 6.9%[43]. - The total equity increased to CNY 2,497,145,080.91 from CNY 2,439,273,304.09, representing a growth of approximately 2.4%[43]. - The company's retained earnings increased to CNY 895,299,995.36 from CNY 830,426,088.61, reflecting a growth of approximately 7.8%[43]. Expenses - Management expenses increased by 38.92% to ¥44,861,162.02, mainly due to higher personnel salaries and office rent[22]. - Financial expenses surged by 78.33% to ¥9,750,818.75, primarily due to increased bank loan interest expenses[22]. - The company’s financial expenses increased to ¥9,750,818.75 from ¥5,467,916.10, marking an increase of 78.5%[54]. - The company experienced a decrease in sales expenses to ¥196,770,262.33 from ¥177,522,240.78, an increase of 10.8%[54].