西藏旅游(600749) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 5,028,342.86, representing a decline of 32.47% year-on-year[9] - Net profit attributable to shareholders of the listed company was CNY -26,843,125.56, compared to CNY -15,339,114.51 in the same period last year[9] - Basic earnings per share were CNY -0.1399, a decrease from CNY -0.0815 in the previous year[11] - The diluted earnings per share were CNY -0.1399, reflecting a significant loss compared to the previous year[11] - The company reported a significant loss warning due to seasonal trends, with the tourism business operating normally[21] - The company reported a net loss of CNY 27,417,019.65 compared to a loss of CNY 965,773.36 at the beginning of the year[26] - Total operating revenue for the current period is CNY 5,028,342.86, a decrease of 32.4% from CNY 7,446,404.76 in the previous period[33] - Operating profit for the current period is -CNY 27,294,298.88, compared to -CNY 15,949,200.02 in the previous period, indicating a worsening performance[34] - Net profit for the current period is -CNY 26,903,254.92, compared to -CNY 16,052,687.61 in the previous period, reflecting a significant increase in losses[34] - Total comprehensive income for the current period is -CNY 26,903,254.92, compared to -CNY 16,052,687.61 in the previous period[35] Cash Flow - Cash flow from operating activities was CNY -8,912,852.14, an improvement from CNY -11,750,096.88 in the same period last year[9] - Operating cash inflow for Q1 2015 was CNY 20,521,078.26, down from CNY 26,304,622.86 in the previous period, representing a decrease of approximately 22%[41] - Total cash outflow from operating activities was CNY 29,433,930.40, compared to CNY 38,054,719.74 in the previous period, a reduction of about 23%[41] - Net cash flow from operating activities was -CNY 8,912,852.14, an improvement from -CNY 11,750,096.88 year-over-year[41] - Cash inflow from financing activities totaled CNY 36,090,000.00, significantly lower than CNY 100,000,000.00 in the previous period, a decline of 64%[42] - Net cash flow from financing activities was CNY 23,075,158.59, down from CNY 90,571,701.36, indicating a decrease of approximately 74%[42] - Cash and cash equivalents at the end of the period were CNY 15,407,874.24, compared to CNY 70,825,164.26 at the end of the previous period, a decline of about 78%[42] - Total cash outflow from investment activities was CNY 17,220,900.07, slightly lower than CNY 18,922,471.99 in the previous period[45] - Net cash flow from investment activities was -CNY 17,220,900.07, compared to -CNY 18,922,471.99 in the previous period, showing a minor improvement[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,315,810,533.45, a decrease of 1.55% compared to the end of the previous year[9] - Current assets decreased from CNY 140,044,376.76 to CNY 117,219,803.45, a decline of approximately 16.3%[24] - Total liabilities increased from CNY 696,702,871.12 to CNY 702,412,054.26, an increase of about 0.1%[26] - Short-term borrowings increased from CNY 42,300,000.00 to CNY 72,300,000.00, an increase of 71.1%[26] - Total assets decreased slightly from CNY 1,336,514,605.23 to CNY 1,315,810,533.45, a decrease of approximately 1.6%[26] - Non-current assets increased from CNY 1,196,470,228.47 to CNY 1,198,590,730.00, an increase of about 0.2%[25] - Total equity decreased from CNY 639,811,734.11 to CNY 613,398,479.19, a decrease of about 4.1%[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,354[15] - The largest shareholder, Guofeng Group Co., Ltd., held 16.10% of the shares, with 29,723,690 shares pledged[15] Expenses - Management expenses rose by 62.79% to CNY 11,774,953.16, attributed to increased fixed costs from newly constructed hotels[17] - Financial expenses increased by 168.7% to CNY 5,491,880.42 due to the cessation of interest capitalization[17] - Total operating costs increased to CNY 32,322,641.74, up 38.1% from CNY 23,395,604.78 in the previous period[34] - Management expenses increased to CNY 11,774,953.16, up 62.5% from CNY 7,233,252.05 in the previous period[34] - Financial expenses rose to CNY 5,491,880.42, an increase of 168.5% from CNY 2,043,574.38 in the previous period[34] - Sales expenses decreased to CNY 4,536,089.88, down 10.9% from CNY 5,091,815.93 in the previous period[34] Regulatory and Corporate Actions - The company received government subsidies amounting to CNY 406,000 related to its normal business operations[12] - The company received an administrative penalty of CNY 5,000,000 related to a major traffic accident[19] - The company has committed not to plan any major asset restructuring for six months following the termination of a previous plan[20] - The company is preparing materials for submission to the China Securities Regulatory Commission for the non-public issuance[18] - The company plans to issue non-public A-shares, with the proposal approved by the board and shareholders[18]