云南旅游(002059) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥47,422,230.16, a decrease of 62.30% compared to ¥125,789,314.61 in the same period last year[5] - The net profit attributable to shareholders was -¥48,025,234.28, representing a decline of 51.60% from -¥31,678,097.56 year-on-year[5] - The weighted average return on net assets was -3.44%, down from -2.25% in the previous year[5] - Net loss attributable to the parent company was ¥48,025,234.28, compared to a loss of ¥31,678,097.56 in the previous period, representing a 51.7% increase in losses[22] - The company reported a basic and diluted earnings per share of -0.0474, compared to -0.0313 in the previous period, indicating a worsening financial performance[22] Cash Flow - The net cash flow from operating activities improved by 80.65%, reaching -¥20,387,990.62 compared to -¥105,382,183.83 in the previous year[5] - Cash inflow from operating activities totaled ¥129,860,077.54, slightly up from ¥128,061,295.72 in the previous period[23] - The company's cash and cash equivalents saw a significant change, with a notable increase in cash flow from operating activities[23] - Total cash outflow from operating activities amounted to $150,248,068.16, down from $233,443,479.55 year-over-year[24] - Cash inflow from financing activities was $85,398,400.00, with a net cash flow of $53,924,076.17, a significant increase from -$10,801,431.20 in the prior period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,216,591,176.55, a decrease of 1.28% from ¥3,258,159,949.15 at the end of the previous year[5] - The company's total current assets decreased from CNY 634,868,441.81 to CNY 580,923,123.43, representing a decline of approximately 8.5%[18] - Total liabilities decreased to ¥1,763,941,496.70 from ¥1,776,413,859.69, a reduction of 0.7%[20] - Non-current liabilities increased to ¥532,450,610.53 from ¥478,293,818.33, an increase of 11.3%[20] Research and Development - The company's R&D expenses decreased by 52.67% to ¥4,788,776.39 from ¥10,118,884.89 in the same period last year[10] - Research and development expenses were ¥4,788,776.39, down 52.7% from ¥10,118,884.89 in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,991[12] - The largest shareholder, Yunnan Expo Tourism Holding Group Co., Ltd., holds 35.74% of the shares[12] Litigation and Claims - The company is involved in ongoing litigation with a claim amounting to CNY 165,995,982.01 related to a construction contract dispute[15] - Another arbitration case involves a claim of CNY 151,415,427.36 against a partner for unpaid progress payments[16] - The company has a significant project with a total contract value of CNY 152,419,495.90, currently under litigation[14] Inventory and Receivables - The company’s inventory increased from CNY 36,720,454.68 to CNY 40,482,595.57, an increase of approximately 10.3%[18] - The company’s other receivables increased from CNY 16,573,671.26 to CNY 24,282,711.29, reflecting an increase of about 46.5%[18] - Accounts receivable decreased from CNY 307,983,155.91 to CNY 278,490,297.29, reflecting a decrease of approximately 9.6%[18] Operating Costs - Total operating costs for the current period were ¥92,595,700.57, down 43.6% from ¥164,129,998.71 in the previous period[21] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]