西安旅游(000610) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥108,713,962.90, a decrease of 8.94% compared to ¥119,387,918.06 in the same period last year[8] - The net profit attributable to shareholders was -¥5,099,775.04, representing a decline of 10.05% from -¥4,634,196.11 year-on-year[8] - The net profit after deducting non-recurring gains and losses improved by 22.99%, reaching -¥7,139,864.55 compared to -¥9,271,508.10 in the previous year[8] - The weighted average return on equity was -0.66%, slightly lower than -0.58% in the previous year[8] Cash Flow and Liquidity - The net cash flow from operating activities improved by 13.32%, amounting to -¥58,533,604.21 compared to -¥67,527,151.70 in the previous year[8] - The company’s cash and cash equivalents decreased by 85.80%, primarily due to the repayment of short-term bank loans[15] - Cash received from sales of goods and services decreased by RMB 24.5718 million, a reduction of 21.54%, primarily due to a decrease in operating income[16] - Cash received from other operating activities decreased by RMB 4.9272 million, a reduction of 65.37%, mainly due to a decrease in deposits and guarantees received during the reporting period[16] - Cash paid for various taxes decreased by RMB 2.6569 million, a reduction of 47.64%, primarily due to a decrease in corporate income tax payments[16] Assets and Liabilities - Total assets decreased by 14.77% to ¥1,195,660,991.28 from ¥1,402,923,151.48 at the end of the previous year[8] - The company reported a significant increase in accounts receivable, which rose by 106.74% to ¥3,367,000 from the beginning of the period[15] - Short-term borrowings decreased by 73.91%, amounting to ¥6,000,000 at the end of the period[15] - Advance receipts decreased by RMB 6.5574 million, a reduction of 50.98%, mainly due to the revenue recognition during the reporting period[16] Investment Activities - Cash inflow from investment activities decreased by RMB 336.0012 million, a reduction of 94.38%, mainly due to a decrease in cash received from investment recoveries[18] - Cash outflow from investment activities decreased by RMB 135.8610 million, a reduction of 99.82%, primarily due to a decrease in cash paid for the purchase of fixed assets and other long-term assets[17] - Net cash flow from investment activities decreased by RMB 200.1402 million, a reduction of 91.01%, mainly due to a decrease in cash paid for investments[18] Financing Activities - Cash inflow from financing activities decreased by RMB 220 million, a reduction of 100%, primarily due to a decrease in bank borrowings during the reporting period[18] Government Support - The company received government subsidies amounting to ¥132,739.31 during the reporting period[8] Financial Expenses and Income - Financial expenses decreased by RMB 2.4688 million, a reduction of 59.17%, primarily due to a decrease in bank borrowings and corresponding interest expenses[16] - Investment income decreased by RMB 3.2061 million, a reduction of 54.73%, mainly due to a decrease in investment and financial management income during the reporting period[16]