西安旅游(000610) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥89,108,633.51, a decrease of 2.92% compared to ¥91,793,454.85 in the same period last year[8] - The net profit attributable to shareholders was -¥8,608,682.44, representing a significant increase of 640.2% from -¥1,163,016.94 year-on-year[8] - The net cash flow from operating activities was -¥20,613,898.80, a decrease of 9.24% compared to -¥22,713,691.73 in the previous year[8] - The company reported a significant decrease in operating income, down by ¥9,577,300, a reduction of 97.31%, due to the absence of demolition compensation income this period[15] - The weighted average return on net assets was -1.88%, a decline of 652% compared to -0.25% in the previous year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥594,095,825.90, down 7.57% from ¥642,781,461.15 at the end of the previous year[8] - The company's cash and cash equivalents decreased by ¥52,488,300, a reduction of 31.68%, primarily due to the repayment of bank loans[14] - Accounts receivable increased by ¥4,163,300, reflecting a 24.46% rise, mainly due to increased receivables from travel agency teams[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 196,747,901[9] - The company announced a cash dividend of 0.30 CNY per 10 shares, totaling 5,902,437.03 CNY, based on a total share capital of 196,747,901 shares as of December 31, 2013[23] Cost Management - The company reduced management expenses by ¥2,078,100, a decrease of 25.35%, due to cost-cutting measures[15] Corporate Actions - The company approved a non-public stock issuance on November 20, 2013, and received government approval on January 2014[18] - The company plans to utilize idle funds for entrusted financial management, with announcements made on April 15 and April 19, 2014[19] - The asset transfer of Anyuanmen Hotel has been approved by the local government, with property rights transfer completed[22] Investor Relations - The company held discussions with public investors on March 21, 2014, regarding future development goals and operational status[28]