西安旅游(000610) - 2014 Q1 - 季度财报(更新)

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 basic earnings per share were -¥0.0438, reflecting a 640.2% increase compared to -¥0.0059 in the previous year[8]. - Cash flow from operating activities was -¥20,613,898.80, a decrease of 9.24% from -¥22,713,691.73 in the same period last year[8]. - The company reported a significant decrease in non-operating income, down by ¥9,577,300, a reduction of 97.31% compared to the previous year[15]. 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, an increase of 24.46%, mainly due to the rise in receivables from travel agency teams[14]. Management and Operational Changes - Management expenses decreased by ¥2,078,100, a reduction of 25.35%, due to cost-cutting measures implemented by the company[15]. - The total number of shareholders at the end of the reporting period was 37,600[9]. - The company held discussions with public investors on March 21, 2014, regarding future development goals and operational status[28]. 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 wealth management, approved on February 19, 2014[19]. - The asset transfer of Anyuanmen Hotel has been approved by the local government, with property rights transfer completed[22]. - The company announced a cash dividend of 0.30 CNY per 10 shares, totaling 5,902,437.03 CNY for the year 2013[23].