西安旅游(000610) - 2013 Q4 - 年度财报

Financial Performance - In 2013, the company's operating revenue was CNY 671,529,404.77, a decrease of 21.11% compared to CNY 851,230,033.12 in 2012[23] - The net profit attributable to shareholders was CNY 13,961,466.65, down 11.25% from CNY 15,731,097.70 in the previous year[23] - The net profit after deducting non-recurring gains and losses was CNY -21,990,012.06, a significant decline of 206.5% compared to CNY 20,647,046.01 in 2012[23] - The total profit was 20.44 million yuan, a decrease of 47.37 million yuan or 18.82% from the previous year[30] - Net profit for the period was 13.91 million yuan, down 1.84 million yuan or 11.70% year-on-year[31] - The company achieved operating revenue of 671.53 million yuan, a decrease of 179.70 million yuan or 21.11% compared to the previous year[30] - The company reported a significant reduction in sales expenses, totaling ¥92,595,847.75, down from ¥96,660,546.14[182] - The company reported a total revenue from sales of goods and services of 110,972,533.30 yuan, down from 254,748,786.56 yuan in the previous year[188] Cash Flow - The net cash flow from operating activities was CNY -12,776,103.33, a decrease of 117.46% from CNY 73,157,480.26 in 2012[23] - The company's total operating cash inflow was ¥699,664,535.56, a decline of 20.34% from the previous year, while the cash outflow was ¥712,440,638.89, down 11.52%[42] - The cash flow from operating activities showed a net outflow of ¥12,776,103.33, contrasting with a net inflow of ¥73,157,480.26 in the previous year[186] - The cash inflow from investment activities was 109,461,856.81 yuan, compared to 8,477,545.42 yuan in the previous year, resulting in a net cash flow of 91,435,779.26 yuan[190] Assets and Liabilities - The total assets at the end of 2013 were CNY 642,781,461.15, an increase of 2.59% from CNY 626,583,462.28 at the end of 2012[23] - The company's total assets at the end of the year were 453,582,481.07 yuan, with a significant portion attributed to equity attributable to shareholders[192] - Total liabilities amounted to CNY 179,220,336.40, up from CNY 173,000,981.21, showing an increase of approximately 3%[177] - The company's cash and cash equivalents were reported at CNY 165.70 million, up from CNY 73.63 million, representing an increase of approximately 125.5%[175] Shareholder Information - The company plans to distribute a cash dividend of CNY 0.30 per 10 shares to all shareholders[6] - The company plans to distribute a cash dividend of 0.30 CNY per 10 shares, totaling 5,902,437.03 CNY for the year 2013, which represents 42.28% of the net profit attributable to shareholders[70] - The total number of shareholders at the end of the reporting period was 37,351[119] Strategic Initiatives - The company implemented a strategy focusing on "adjustment, integration, innovation, and development" to enhance inbound tourism and expand the business meeting and incentive market[31] - The company aims to enhance its market competitiveness by promoting the hotel management and property management divisions, focusing on diversified development strategies[60] - The company is adapting to the evolving tourism market, which is experiencing a shift towards more diversified distribution channels and online booking models[59] Management and Governance - The company has established a sound governance structure and decision-making system in compliance with the Company Law and relevant regulations, ensuring effective operation and protection of investor interests[147] - The company has implemented strict insider information management, with no incidents of insider trading reported during the reporting period[148] - The internal control system has been continuously improved, with revisions made to seven key regulations to enhance operational efficiency and risk management[159] Employee Information - The total number of employees as of December 31, 2013, is 2,302, with 1,370 retirees, resulting in a retirement cost of 852,800 RMB[140] - The total remuneration for directors, supervisors, and senior management during the reporting period amounts to 3,090,200 RMB, with an additional 675,000 RMB from shareholder units, totaling 3,765,200 RMB[137] Related Party Transactions - The total amount of related party transactions was CNY 1,220.13 million, with significant transactions including CNY 582.59 million for goods procurement[90] - The company has non-operating related party receivables totaling RMB 750.15 million at the end of the period, with a beginning balance of RMB 497.18 million and a current period occurrence of RMB 252.97 million[94]