首旅酒店(600258) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 48.33% to CNY 346,391,599.71 year-on-year[6] - Net profit attributable to shareholders decreased by 3.24% to CNY 29,669,767.89 compared to the same period last year[6] - Basic earnings per share decreased by 3.25% to CNY 0.1282[6] - The weighted average return on equity decreased by 0.28 percentage points to 2.54%[6] - The company's total revenue for the period was CNY 346.39 million, a decrease of 48.33% compared to the previous year, due to the change in consolidation scope[14] - Total revenue for Q1 2015 was CNY 346,391,599.71, a decrease of 48.3% compared to CNY 670,385,117.72 in the same period last year[25] - The company's operating revenue for Q1 2015 was CNY 53,939,983.53, an increase from CNY 53,103,577.97 in the previous year, representing a growth of approximately 1.57%[28] - The net profit for Q1 2015 was CNY 22,467,775.97, compared to a net loss of CNY 1,817,873.64 in the same period last year, indicating a significant turnaround[29] - The total comprehensive income for Q1 2015 was CNY 42,087,935.49, a substantial increase from CNY 2,425,605.47 in the previous year[29] - The investment income for Q1 2015 was CNY 35,016,840.17, compared to a loss of CNY 1,369,667.85 in the same period last year, showing a strong recovery in investment performance[28] - The company's operating profit for Q1 2015 was CNY 30,888,413.25, a significant improvement from a loss of CNY 1,801,906.23 in the previous year[28] Assets and Liabilities - Total assets increased by 85.83% to CNY 4,142,336,485.92 compared to the end of the previous year[6] - Non-current assets totaled CNY 3,685,095,393.18, compared to CNY 1,701,233,045.98 at the beginning of the year, indicating a significant increase[20] - Total liabilities amounted to CNY 2,720,473,300.85, up from CNY 885,909,812.99 at the beginning of the year[21] - Current liabilities totaled CNY 1,605,731,681.68, compared to CNY 549,040,219.06 at the beginning of the year, reflecting a substantial increase[20] - Fixed assets increased by 207.87% to CNY 1.98 billion, primarily due to the inclusion of Nanyuan Group's assets[12] - Short-term borrowings rose by 242.22% to CNY 123.20 million, reflecting the consolidation of Nanyuan Group's financial data[12] Cash Flow - Net cash flow from operating activities decreased by 28.77% to CNY 43,895,591.50[6] - Cash inflow from operating activities totaled 55,035,808.14 RMB, a decrease from 61,744,912.52 RMB in the previous period[34] - The cash flow from operating activities for Q1 2015 was CNY 329,250,519.36, down from CNY 609,889,859.83 in the previous year, reflecting a decrease in cash inflow from operations[31] - Total cash inflow from investment activities was 71,395,545.95 RMB, significantly higher than the previous period's 2,116,272.00 RMB[32] - The net cash flow from investment activities was -62,698,962.66 RMB, compared to -3,955,228.23 RMB in the previous period, indicating increased investment outflows[32] - Cash inflow from financing activities totaled 1,049,000,000.00 RMB, with a notable borrowing of 989,000,000.00 RMB[32] - The net cash flow from financing activities was -10,817,133.86 RMB, reflecting a decrease from -75,725,100.00 RMB in the previous period[33] - The ending balance of cash and cash equivalents was 218,598,545.11 RMB, down from 280,727,787.23 RMB in the previous period[33] - The net increase in cash and cash equivalents was -29,615,817.76 RMB, compared to -18,054,393.12 RMB in the previous period[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,622[9] - The largest shareholder, Beijing Capital Tourism Group, holds 60.12% of the shares[10] Corporate Developments - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company reported a significant change in its consolidated financial statements due to the acquisition of 70% of Ningbo Nanyuan Group Co., Ltd. and the divestment of Beijing Shenzhou International Travel Service Group Co., Ltd., leading to substantial variations in asset and liability amounts[11] - Accounts receivable increased by 101.18% to CNY 40.87 million, primarily due to the inclusion of Nanyuan Group's data in the consolidation scope[12] - Inventory rose by 41.68% to CNY 23.27 million, attributed to the consolidation of Nanyuan Group's data[12] - The company is in the process of finalizing the acquisition of Nanyuan Group and is negotiating the adjustment of payment based on the transitional period's financial results[15] - The company has initiated a major asset restructuring plan, which includes asset swaps and issuing shares to acquire assets, currently under discussion with regulatory bodies[15]