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西安旅游(000610) - 2025 Q1 - 季度财报
XI'AN TOURISMXI'AN TOURISM(SZ:000610)2025-04-18 15:35

Financial Performance - The company's operating revenue for Q1 2025 was ¥94,893,362.33, a decrease of 27.40% compared to ¥130,709,382.19 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was -¥32,318,991.34, representing a decline of 7.32% from -¥30,114,894.41 in the previous year[5] - The company's net loss for the current period is ¥32,318,990.34, compared to a net loss of ¥17,318,228.25 in the previous period[17] - The company reported a net loss of ¥35,264,285.64, compared to a net loss of ¥33,089,008.24 in the previous period, indicating an increase in losses of approximately 6.6%[18] - Operating profit was recorded at -¥35,320,502.96, a decline from -¥33,069,626.24 in the prior period, reflecting a worsening operational performance[18] - Total comprehensive income amounted to -¥35,264,285.64, compared to -¥33,089,008.24 in the previous period, showing a 6.6% increase in comprehensive losses[18] - Basic and diluted earnings per share were both -¥0.1365, down from -¥0.1272 in the previous period, indicating a decline in per-share performance[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 37.36%, amounting to -¥11,649,021.20 compared to -¥18,597,884.84 in the same period last year[5] - Cash inflow from operating activities totaled ¥112,456,013.10, compared to ¥110,799,586.84 in the previous period, reflecting a slight increase of 1.5%[20] - Cash outflow from operating activities was ¥124,105,034.30, down from ¥129,397,471.68 in the previous period, indicating a reduction in cash expenditures[20] - The ending cash and cash equivalents balance was ¥136,853,126.29, down from ¥175,216,629.50 in the previous period, reflecting a decrease in liquidity[20] - The company's cash and cash equivalents decreased to ¥137,536,646.46 from ¥165,673,456.50, representing a decline of 17.0%[14] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,031,741,237.82, a decrease of 1.47% from ¥2,062,086,439.51 at the end of the previous year[5] - Total assets decreased to ¥2,031,741,237.82 from ¥2,062,086,439.51, a reduction of 1.5%[16] - Total liabilities increased slightly to ¥1,852,109,916.74 from ¥1,847,190,832.79, showing a marginal rise of 0.1%[16] - The company has a total equity of ¥179,631,321.08, down from ¥214,895,606.72, a decrease of 16.4%[16] - Shareholders' equity attributable to the company decreased by 13.65%, from ¥236,682,568.86 to ¥204,363,577.52[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,655[12] - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 26.57% of the shares, with 31,388,170 shares pledged[12] Operational Metrics - Total operating costs for the current period amount to ¥130,508,293.20, down 20.3% from ¥163,937,924.04 in the previous period[17] - The increase in accounts receivable notes was 89.04%, with an increase of ¥186,600, primarily due to more notes received during the reporting period[9] - Accounts receivable increased to ¥67,917,783.49 from ¥61,364,559.12, reflecting a growth of 10.0%[14] - Inventory rose to ¥361,866,355.27 from ¥339,641,586.84, indicating an increase of 6.5%[14] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[17]