西安旅游(000610) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥121,061,092.58, representing a 36.07% increase compared to ¥88,971,256.33 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥7,838,354.88, which is an improvement of 8.64% from a loss of ¥8,579,917.82 in the previous year[8]. - The basic and diluted earnings per share were both ¥-0.0331, reflecting an 18.87% improvement from ¥-0.0408 in the same period last year[8]. - The weighted average return on equity was -1.00%, an improvement of 36.71% from -1.58% in the previous year[8]. - Net profit for Q1 2016 was a loss of CNY 8,244,015.84, compared to a loss of CNY 8,858,473.86 in Q1 2015, showing a 7.0% improvement[38]. - Investment income for Q1 2016 was CNY 3,554,687.11, significantly higher than CNY 518,383.56 in Q1 2015[38]. Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥70,886,836.07, a 902.33% increase in outflow compared to ¥-7,072,197.46 in the same period last year[8]. - Cash generated from operating activities was CNY 110,649,356.51, an increase of 42.5% from CNY 77,591,708.15 in the same period last year[41]. - The total cash outflow from operating activities was 184,995,539.45 CNY, compared to 100,429,357.88 CNY in the previous period[42]. - The net cash flow from investment activities was -31,343,594.39 CNY, an improvement from -69,622,316.44 CNY in the previous period[42]. - Cash inflow from financing activities totaled 140,000,000.00 CNY, compared to 343,800,000.00 CNY in the previous period[43]. - The net cash flow from financing activities was 107,452,569.43 CNY, down from 341,060,000.00 CNY in the previous period[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,261,733,647.28, marking a 9.05% increase from ¥1,156,989,665.21 at the end of the previous year[8]. - Total liabilities rose to CNY 437,389,551.84, compared to CNY 324,772,165.92, representing an increase of 34.70%[33]. - Total equity decreased slightly to CNY 824,344,095.44 from CNY 832,217,499.29, a decline of approximately 0.10%[34]. - Current assets totaled CNY 844,561,457.67, an increase of 12.53% from CNY 750,559,329.61 at the start of the year[32]. - Total liabilities increased to CNY 374,770,047.72 from CNY 271,222,080.51, reflecting a growth of 38.2%[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,578[12]. - The largest shareholder, Xi'an Tourism Group Co., Ltd., held 28.26% of the shares, totaling 66,902,145 shares[12]. Operational Metrics - Operating revenue increased by 32.09 million yuan, a growth of 36.07%, primarily driven by increased revenue from travel agency operations[19]. - Total operating costs for Q1 2016 were CNY 132,990,171.93, up 34.4% from CNY 99,010,534.03 in Q1 2015[37]. - Sales expenses for Q1 2016 were CNY 7,948,615.15, up 7.6% from CNY 7,388,702.44 in the previous year[38]. - Management expenses for Q1 2016 were CNY 7,431,436.54, slightly higher than CNY 7,378,823.12 in Q1 2015[38]. Inventory and Receivables - Accounts receivable increased by 4.92 million yuan, a growth of 32.85%, mainly due to increased travel agency revenue[17]. - Inventory increased by 51.98 million yuan, a growth of 38.91%, mainly due to progress payments for construction at Xi'an Outlet Shopping Plaza[17]. - Prepaid accounts increased by 2.94 million yuan, a growth of 32.27%, primarily due to increased prepayments for tickets and accommodation in the travel agency business[17].