首旅酒店(600258) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 76.32% to CNY 7,024,639.58 compared to the same period last year[7]. - Basic earnings per share decreased by 76.29% to CNY 0.0304 compared to the same period last year[7]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching CNY 10,838,947.00[7]. - The company reported a net profit margin improvement, with net profit for the period reflecting a positive trend compared to the previous year, although specific figures were not disclosed[39]. - The net profit for Q1 2016 was CNY 17,942,965.81, down 37.0% from CNY 28,468,811.96 in the same period last year[40]. - The company reported an operating profit of CNY 32,897,685.80, down 32.3% from CNY 48,575,041.91 in the previous year[40]. - Investment income for Q1 2016 was CNY -2,416,694.96, a significant decline from CNY 32,743,882.17 in the previous year[40]. Revenue and Costs - Operating revenue increased by 2.75% to CNY 355,927,075.20 compared to the same period last year[7]. - Total operating revenue for Q1 2016 was CNY 355,927,075.20, an increase from CNY 346,391,599.71 in the previous year, representing a growth of approximately 1.4%[39]. - Total operating costs decreased to CNY 320,612,694.44 from CNY 330,560,439.97, reflecting a reduction of about 3.0%[39]. Assets and Liabilities - Total assets decreased by 2.72% to CNY 3,853,046,146.80 compared to the end of the previous year[7]. - The company's total liabilities amounted to CNY 2,458,827,760.61, down from CNY 2,554,694,184.79, indicating a decrease of approximately 3.8%[35]. - Current liabilities totaled CNY 1,659,339,155.84, compared to CNY 1,713,378,635.66 at the beginning of the year, a decline of about 3.2%[34]. - Non-current liabilities decreased to CNY 799,488,604.77 from CNY 841,315,549.13, showing a reduction of approximately 5.0%[34]. - The total equity attributable to shareholders was CNY 1,163,020,531.40, down from CNY 1,185,991,461.87, a decrease of about 1.9%[35]. Cash Flow - Net cash flow from operating activities increased by 92.16% to CNY 84,350,732.47 compared to the same period last year[7]. - The total cash inflow from operating activities was CNY 467,939,887.79, down from CNY 537,692,707.08 in the previous year[43]. - The net cash flow from operating activities for Q1 2016 was -5,080,990.67 RMB, a decrease from 4,069,609.82 RMB in the previous year[45]. - Cash inflow from financing activities totaled 55,200,000.00 RMB, down from 182,800,000.00 RMB in the previous year[46]. - The net cash flow from financing activities was -21,359,793.08 RMB, an improvement from -48,048,066.65 RMB in the same period last year[46]. Shareholder Information - The number of shareholders reached 20,714 at the end of the reporting period[12]. - The largest shareholder, Beijing Capital Tourism Group Co., Ltd., holds 60.12% of the shares[12]. Non-Recurring Items - Non-recurring gains and losses amounted to CNY -11,418,885.24, primarily due to acquisition-related costs[12]. - The company reported a significant other comprehensive loss of CNY -30,168,784.92 for Q1 2016, compared to a gain of CNY 19,620,159.52 in the previous year[41]. Investments and Acquisitions - Investment income decreased by 107.38% to -241.67 million, due to reduced investment gains from stock sales and joint ventures[17]. - The company completed the merger with Home Inn Group on April 1, 2016, with Home Inn becoming a subsidiary of the company[19]. - The company received conditional approval from the China Securities Regulatory Commission for its asset purchase and fundraising plan on April 8, 2016[20]. Hotel Management Operations - The company has committed to avoiding competition with its own hotel management operations and will prioritize the development of the listed company's business[26]. - The management of the Beijing Changfu Palace Center, in which Shoulu Group holds a 74.07% stake, is handled by an independent third party, with the agreement set to expire on March 31, 2020[24]. - The company has several hotels that are not managed by Shoulu Hotel due to various reasons, including the need for shareholder consent and poor financial performance[25].