西安旅游(000610) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥119,387,918.06, a decrease of 1.38% compared to ¥121,061,092.58 in the same period last year[7] - The net profit attributable to shareholders was -¥4,634,196.11, an improvement of 40.88% from -¥7,838,354.88 year-on-year[7] - The net cash flow from operating activities was -¥67,527,151.70, showing a slight improvement of 2.64% compared to -¥70,886,836.07 in the previous year[7] - The company's basic earnings per share improved to -¥0.0196, a 40.79% increase from -¥0.0331 in the same period last year[7] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,431,199,274.40, an increase of 3.57% from ¥1,381,848,345.35 at the end of the previous year[7] - Short-term borrowings rose by ¥110,000,000, a 36.67% increase, attributed to increased bank loans during the reporting period[18] - The company's financial expenses increased by ¥1,700,500, a rise of 68.78%, due to higher interest expenses from increased bank borrowings[21] Cash Flow - Cash and cash equivalents increased by ¥258,485,700, a growth of 585.09%, primarily due to the redemption of financial products and increased short-term bank loans[15] - Net cash flow from operating activities increased by 3.3597 million yuan, a growth of 4.74%, due to increased cash received from sales and reduced cash paid for purchases[24] - Cash inflow from investing activities increased by 222.3773 million yuan, a growth of 166.39%, mainly due to increased cash recovered from investments and investment income received[24] - Cash outflow from investing activities decreased by 28.8884 million yuan, a reduction of 17.51%, primarily due to increased cash payments for fixed assets and reduced cash payments for investments[24] - Net cash flow from investing activities increased by 251.2657 million yuan, a growth of 801.65%, due to increased cash inflow and reduced cash outflow from investing activities[24] - Cash inflow from financing activities increased by 80 million yuan, a growth of 57.14%, mainly due to increased bank loans obtained during the reporting period[25] - Cash paid for debt repayment increased by 80 million yuan, a growth of 266.67%, primarily due to increased bank loan repayments during the reporting period[25] - Cash flow from financing activities decreased by 1.7524 million yuan, a reduction of 1.63%, mainly due to increased interest payments on loans compared to the same period last year[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,620, with the largest shareholder, Xi'an Tourism Group, holding 27.29% of the shares[11] Investment and Taxes - Investment income increased by 2.303 million yuan, a growth of 64.79% compared to the same period last year, mainly due to increased investment income during the reporting period[22] - Cash received from other operating activities increased by 4.0784 million yuan, a growth of 117.89%, primarily due to an increase in deposits and guarantees received during the reporting period[22] - Taxes paid increased by 3.4178 million yuan, a growth of 158.28%, mainly due to the increase in corporate income tax paid during the reporting period[22] - Prepaid accounts increased by ¥5,207,400, an increase of 82.82%, mainly due to increased prepayments for airline tickets and hotel accommodations[15]