*ST凯撒(000796) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥140,625,954.33, a decrease of 12.60% compared to ¥160,898,100.93 in the same period last year[5] - Total operating revenue decreased to ¥140,625,954.33 from ¥160,898,100.93, representing a decline of approximately 12.8% year-over-year[15] - Net profit for the period was -¥1,802,102.04, an improvement from -¥23,123,784.83 in the previous period, indicating a significant reduction in losses[16] - The company recorded a total comprehensive loss of -¥3,192,780.76, compared to -¥37,993,630.93 in the previous period, indicating a significant reduction in comprehensive losses[16] Cash Flow - The net cash flow from operating activities was -¥40,109,829.47, a decline of 84.47% compared to -¥21,743,667.92 in the same period last year[5] - The company reported a net cash outflow from operating activities of -¥40,109,829.47, worsening from -¥21,743,667.92 in the prior period[18] - Cash and cash equivalents at the end of the period totaled ¥821,691,198.62, a decrease from ¥840,072,640.95 at the end of the previous period[18] - The company achieved an investment cash outflow of -¥987,873.53, slightly higher than -¥967,784.25 in the previous period[18] - Financing activities generated a net cash inflow of ¥113,339,053.07, down from ¥427,683,494.27 in the prior period[18] Assets and Liabilities - Total assets increased by 5.41% to ¥1,940,540,593.10 from ¥1,841,008,174.21 at the end of the previous year[5] - Current assets increased to CNY 1,196,132,148.58 from CNY 1,102,424,989.65, reflecting a growth of approximately 8.5%[12] - The total liabilities decreased slightly to CNY 968,634,011.51 from CNY 984,872,330.76, a reduction of approximately 1.6%[13] - The equity attributable to the parent company increased to CNY 862,703,284.34 from CNY 747,622,738.97, representing a growth of around 15.4%[14] Shareholder Information - The company recorded a total of 67,942 common shareholders at the end of the reporting period[10] - The top shareholder, Qingdao Huanhai Bay Cultural Tourism Development Group Co., Ltd., holds 13.62% of the shares, totaling 218,416,070 shares[10] - The company has a significant shareholder, HNA Tourism Group Co., Ltd., holding 175,295,608 shares, representing a substantial portion of the equity[11] Investment and Expenses - The company reported a significant increase in investment income, which rose by 162.15% to ¥6,035,400.20 from ¥2,302,283.61 in the previous year[8] - Financial expenses surged by 5844.24% to ¥2,644,284.87, mainly due to foreign exchange rate fluctuations[8] - The prepayment items increased by 72.61% to ¥49,398,540.87, primarily due to advance payments to suppliers for tourism business expansion[8] Inventory and Receivables - The company reported a decrease in inventory from CNY 14,153,636.83 to CNY 10,112,869.13, a decline of approximately 28.7%[12] - The accounts receivable slightly decreased to CNY 187,246,704.62 from CNY 191,135,921.67, a reduction of about 2.0%[12] Equity Investments - The company’s long-term equity investments increased to CNY 423,673,172.92 from CNY 418,667,748.52, showing a growth of about 1.2%[12] - The company has no preferred shareholders or significant changes in preferred stock holdings reported[12]