三峡旅游(002627) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 140,554,361.86, representing a 7.56% increase compared to CNY 130,680,291.86 in the same period last year[5] - Net profit attributable to shareholders increased by 75.73% to CNY 16,648,834.31 from CNY 9,474,005.89 year-on-year[5] - Basic and diluted earnings per share rose by 79.69% to CNY 0.0230 from CNY 0.0128 in the same quarter last year[5] - Net profit for the current period was ¥17,376,117.76, representing a significant increase of 75.0% from ¥9,899,139.65 in the previous period[25] - Earnings per share (EPS) for the current period was ¥0.0230, compared to ¥0.0128 in the previous period, reflecting an increase of 79.0%[26] - The company reported a total comprehensive income of ¥17,376,117.76 for the current period, up from ¥9,899,139.65 in the previous period, marking an increase of 75.0%[26] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 16,201,909.03, a 139.74% increase from a negative CNY 40,771,959.98 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥16,201,909.03, a recovery from a negative cash flow of ¥40,771,959.98 in the previous period[26] - The net cash flow from investment activities was $67,313,780.72, compared to a negative cash flow of $33,644,834.92 in the previous period[27] - The net cash flow from financing activities was negative at $28,147,910.29, slightly worse than the previous period's negative cash flow of $27,829,713.14[27] - The net increase in cash and cash equivalents was $55,367,779.46, contrasting with a decrease of $102,246,508.04 in the previous period[27] - The ending balance of cash and cash equivalents was $869,501,732.58, up from $757,309,904.34 in the prior period[27] Assets and Liabilities - Total assets decreased by 1.58% to CNY 4,165,445,346.56 from CNY 4,232,186,234.93 at the end of the previous year[5] - Current assets totaled CNY 1.75 billion, down from CNY 1.80 billion at the start of the period[20] - The total liabilities decreased to CNY 430.10 million from CNY 491.27 million, indicating a reduction in financial obligations[21] - Total liabilities decreased to ¥852,554,110.29 from ¥914,892,471.25, a reduction of approximately 6.8%[22] - The company’s total assets decreased to ¥4,165,445,346.56 from ¥4,232,186,234.93, a decline of approximately 1.6%[22] Receivables and Liabilities - Accounts receivable increased by 30.86%, amounting to an increase of CNY 7,211,400, primarily due to new receivables from tourism business[9] - The company reported an increase in accounts receivable to CNY 30.58 million from CNY 23.37 million, reflecting a growth in receivables[20] - Contract liabilities rose by 84.85%, increasing by CNY 3,141,400, mainly due to increased advance payments for tourism services[9] Expenses and Income - Sales expenses increased by 58.00% to CNY 684,700, attributed to enhanced marketing efforts in the tourism sector[10] - Other income grew by 28.56% to CNY 1,335,260, primarily due to increased subsidies for urban public transport operations[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,072[12] Tourism Performance - The total number of tourists received by the cruise products reached 376,000, representing a year-on-year increase of 16.01% compared to 324,100 in the same period last year[15] - The specific cruise products showed varied performance, with the "Yangtze Night Tour" increasing by 33.33% to 36,000 tourists, while "High Gorge Flat Lake" saw a 14.11% increase to 46,900 tourists[16] Corporate Actions - The company terminated the issuance of shares for asset acquisition due to significant changes in market conditions, with the decision made on December 30, 2024[17] - The company acquired a 16.76% stake in Sandouping Company for CNY 19.39 million, making it a wholly-owned subsidiary[18] Audit Information - The company did not undergo an audit for the first quarter report[28]