华天酒店(000428) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥119,031,144.47, a decrease of 14.71% compared to ¥139,564,382.73 in the same period last year[5] - The net loss attributable to shareholders was ¥63,388,258.16, representing a 35.26% increase in loss from ¥46,862,890.68 year-on-year[5] - The basic and diluted earnings per share were both -¥0.0622, a decline of 35.22% compared to -¥0.0460 in the same period last year[5] - Net profit for the period was a loss of ¥77,264,313.30, compared to a loss of ¥59,389,466.92 in the previous period, representing an increase in loss of approximately 30.1%[21] Cash Flow - The net cash flow from operating activities decreased by 67.72% to ¥9,898,704.26 from ¥30,668,878.61 in the previous year[5] - The cash inflow from operating activities totaled ¥150,864,289.00, down from ¥198,395,784.08, a decrease of approximately 24.0%[23] - Net cash flow from investing activities was -$7.61 million, compared to -$17.60 million in the previous period, indicating a significant reduction in cash outflow[24] - Cash inflow from financing activities totaled $474 million, an increase from $452 million year-over-year[24] - Net cash flow from financing activities improved to $10.74 million, compared to a net outflow of -$50.49 million in the previous period[24] - The net increase in cash and cash equivalents was $13.03 million, contrasting with a decrease of -$37.42 million in the prior year[24] - The ending balance of cash and cash equivalents rose to $149.65 million, up from $131.25 million year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,567,369,744.02, down 1.29% from ¥4,627,161,818.32 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 4.09% to ¥1,486,607,374.10 from ¥1,549,995,632.26[5] - Current assets decreased from CNY 959,292,432.72 to CNY 945,816,306.63, a reduction of about 1.4%[15] - Total liabilities decreased from CNY 3,940,207,000.00 to CNY 3,940,207,000.00, remaining stable[16] - The total liabilities increased to ¥3,602,617,104.32 from ¥3,585,144,865.32, an increase of approximately 0.5%[20] Receivables and Inventory - Accounts receivable increased by 31.44% to ¥33,000,822.04 due to an increase in hotel consumption receivables[10] - The company reported a decrease in inventory from CNY 468,952,680.27 to CNY 468,938,070.06, a negligible change[15] - The company’s other receivables decreased from CNY 301,904,605.55 to CNY 269,614,132.69, a decline of about 10.7%[15] Shareholder Information - The company reported a total of 41,095 common shareholders at the end of the reporting period[11] - The largest shareholder, Hunan Tourism Development Investment Group Co., Ltd., holds 32.48% of the shares, totaling 330,908,920 shares[12]