西藏旅游(600749) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter decreased by 7.32% to CNY 7,446,404.76 compared to the same period last year[9] - Net profit attributable to shareholders was a loss of CNY 15,423,051.26, an improvement from a loss of CNY 16,509,806.93 in the previous year[9] - Basic earnings per share improved to -CNY 0.0815 from -CNY 0.0873 year-on-year[9] - Total revenue for the current period is CNY 7,446,404.76, a decrease of 7.3% from CNY 8,034,415.79 in the previous period[25] - Net loss for the current period is CNY -16,052,687.61, an improvement from CNY -17,263,154.84 in the previous period[26] - Basic and diluted earnings per share are both CNY -0.0815, compared to CNY -0.0873 in the previous period[26] Assets and Liabilities - Total assets increased by 6.16% to CNY 1,240,244,938.95 compared to the end of the previous year[9] - Total assets increased to CNY 1,331,522,772.28 from CNY 1,248,691,921.02, reflecting a growth of 6.6%[23] - Total liabilities rose to CNY 708,577,142.82 from CNY 611,536,692.73, an increase of 15.9%[23] - Current assets totaled CNY 266,370,614.41, up from CNY 200,153,871.57, marking a growth of 33.0%[23] Cash Flow - Cash flow from operating activities was a negative CNY 11,750,096.88 for the first quarter[9] - Cash flow from operating activities increased to CNY 17,801,049.70 from CNY 15,289,830.94, a rise of 16.5%[30] - Operating cash inflow totaled CNY 26,304,622.86, a slight decrease from CNY 26,929,847.62 in the previous period[31] - Operating cash outflow amounted to CNY 38,054,719.74, compared to CNY 37,955,858.99 in the prior period[31] - Net cash flow from operating activities was negative at CNY -11,750,096.88, worsening from CNY -11,026,011.37 year-over-year[31] - Cash inflow from financing activities reached CNY 100,000,000.00, a substantial increase from CNY 30,000,000.00 in the previous period[32] - Net cash flow from financing activities was CNY 90,571,701.36, up from CNY 23,633,596.11 year-over-year[32] - The net increase in cash and cash equivalents was CNY 58,177,951.49, contrasting with a decrease of CNY -29,757,382.59 in the prior period[32] - The ending balance of cash and cash equivalents stood at CNY 70,825,164.26, slightly down from CNY 72,780,416.59 in the previous year[32] Shareholder Information - The number of shareholders totaled 29,690 at the end of the reporting period[12] - The largest shareholder, Guofeng Group Co., Ltd., holds 16.72% of shares, totaling 31,624,825 shares[13] Operating Costs and Expenses - Total operating costs decreased to CNY 23,395,604.78 from CNY 24,503,170.63, representing a reduction of 4.5%[26] - The company reported a decrease in sales expenses to CNY 5,091,815.93 from CNY 5,788,696.16, a reduction of 12.0%[26] - Financial expenses decreased by 32.71% to ¥2,043,574.38 from ¥3,036,922.99 due to changes in the creditor for Agricultural Bank loans[14] - Other operating income fell by 90.98% to ¥5,411.00 from ¥60,000.00, as there were no government rewards for scenic areas this period[14] Investments - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 51.27% to ¥20,643,652.99 from ¥42,364,967.33, as the Ali project construction investment gradually completed[14] - Cash outflow from investment activities was CNY 20,643,652.99, significantly lower than CNY 42,364,967.33 in the previous period[32] - Net cash flow from investment activities was CNY -20,643,652.99, compared to CNY -42,364,967.33 in the prior year[32]