西安旅游(000610) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥88,971,256.33, a decrease of 0.15% compared to the same period last year[9] - The net profit attributable to shareholders was -¥8,579,917.82, showing a slight improvement of 0.33% from -¥8,608,682.44 in the previous year[9] - The basic earnings per share were -¥0.0408, a decrease of 6.85% from -¥0.0438 in the previous year[9] - The weighted average return on equity was -1.58%, an improvement of 15.96% from -1.88% in the previous year[9] Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching -¥7,622,197.46, a 63.02% increase compared to -¥20,613,898.80 in the same period last year[9] - Cash and cash equivalents increased by CNY 264.37 million, a growth of 339.53%, primarily due to funds raised from a private placement[18] - Net cash flow from operating activities increased by CNY 13.54 million, a growth of 65.69%, due to increased cash inflows from operating activities[21] - Net cash flow from financing activities increased by CNY 371.17 million, a growth of 1,232.71%, primarily due to increased cash received from investments[22] Assets and Shareholder Equity - The total assets at the end of the reporting period were ¥912,836,481.28, reflecting a 58.31% increase from ¥576,615,171.18 at the end of the previous year[9] - The net assets attributable to shareholders increased by 76.20%, amounting to ¥767,278,326.75 compared to ¥435,448,244.57 at the end of the previous year[9] - Capital reserve increased by CNY 300.41 million, a growth of 318.58%, due to the private placement[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,870[13] - The largest shareholder, Xi'an Tourism Group Co., Ltd., held 26.79% of the shares, totaling 63,419,900 shares[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[15] Investments and Acquisitions - The company completed a private placement of 40 million shares at CNY 9.00 per share, raising CNY 360 million for the reconstruction project of Victory Hotel[23] - The company acquired 51% equity in Xi'an Huxian Caotang Outlets Shopping Plaza for CNY 25.23 million[25] - The company invested CNY 70 million in financial products with an expected annual yield of 9.5%[25] - The company also purchased small loan rights products totaling CNY 30 million with an expected annual yield of 12.50%[25] Other Financial Metrics - Prepaid accounts increased by CNY 16.94 million, a growth of 106.80%, mainly due to increased investment in the outlet project[18] - Other receivables increased by CNY 2.84 million, a growth of 24.60%, attributed to increased loans for travel agency team business[18]