君亭酒店(301073) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥162,191,937.58, a 1.29% increase compared to ¥160,119,133.47 in the same period last year[5] - Net profit attributable to shareholders decreased by 38.70% to ¥2,856,548.12 from ¥4,659,965.54 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 60.08% to ¥1,864,340.02 from ¥4,670,373.03 in the previous year[5] - The company achieved operating revenue of CNY 162.19 million in Q1 2025, a year-on-year increase of 1.29%[23] - The net profit attributable to shareholders decreased by 38.70% year-on-year to CNY 2.86 million, while the net profit excluding non-recurring gains and losses fell by 60.08% to CNY 1.86 million[23] - Total operating revenue for the current period reached ¥162,191,937.58, an increase of 1.3% compared to ¥160,119,133.47 in the previous period[35] - Net profit for the current period was ¥4,249,976.93, a decrease of 31.7% from ¥6,215,768.82 in the previous period[36] - Operating profit decreased to ¥3,064,293.21, down 49.3% from ¥6,049,377.99 in the previous period[36] - The company reported a basic earnings per share of ¥0.01, down from ¥0.02 in the previous period[36] Cash Flow and Assets - The net cash flow from operating activities increased by 23.83% to ¥63,070,790.66 compared to ¥50,933,191.10 in the same period last year[5] - The company’s investment activities resulted in a net cash outflow of CNY 81.06 million, mainly due to increased purchases of financial products compared to the previous year[26] - Cash flow from operating activities generated a net amount of ¥63,070,790.66, an increase of 23.8% compared to ¥50,933,191.10 in the previous period[39] - Cash flow from investing activities resulted in a net outflow of ¥81,055,637.61, worsening from a net outflow of ¥55,933,994.07 in the previous period[39] - Cash flow from financing activities showed a net outflow of ¥26,782,928.65, slightly improved from a net outflow of ¥28,811,832.07 in the previous period[40] - The ending cash and cash equivalents balance was ¥352,622,189.69, down from ¥453,232,435.88 in the previous period[40] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,539,699,085.24, a slight decrease of 0.30% from ¥2,547,336,789.82 at the end of the previous year[5] - The total liabilities decreased to RMB 1,561,875,857.72 from RMB 1,574,763,539.23[33] - The total equity attributable to the parent company increased to RMB 976,826,978.59 from RMB 973,970,430.47[34] - Cash and cash equivalents decreased to RMB 352,622,189.69 from RMB 397,389,965.29[32] - Accounts receivable increased to RMB 80,632,752.75 from RMB 72,441,737.54, reflecting a growth of approximately 11.5%[32] - The company's current liabilities totaled RMB 272,903,777.34, a decrease from RMB 283,274,839.30[33] - The long-term equity investment remained stable at RMB 4,980,038.01, slightly up from RMB 4,975,034.47[32] - The company reported a significant increase in other non-current financial assets to RMB 9,994,500.00 from RMB 2,220,000.00, indicating a growth of approximately 350%[32] Market and Business Development - The hotel market in Sanya showed strong performance with a high occupancy rate of 90% for the Dadonghai Junting Hotel, highlighting its competitive advantage[12] - The domestic tourism market saw a total of 1.216 billion trips in Q1 2025, a year-on-year increase of 46.5%, driven by local leisure consumption during the Spring Festival[10] - The hotel supply is expected to increase by 5%-10% in Q1 2025, while occupancy rates are projected to decline by 5%-10%, intensifying price competition[11] - The company officially launched its franchise business in 2025, signing 8 franchise agreements in key cities such as Guangzhou, Chengdu, and Changsha[16] - The company has initiated a franchise business to enhance brand influence and market scale[30] - Junting Hotel Group has partnered with professional investment institutions to establish a joint investment partnership, aiming to improve investment efficiency[31] Operational Efficiency - The company plans to focus on optimizing products and services to enhance operational performance amid the ongoing expansion of the mid-to-high-end hotel market[18] - The company’s management expenses decreased by 9.58% to CNY 17.85 million, attributed to the opening of a project that previously incurred management costs[23] - The company’s financial expenses increased by 33.25% to CNY 13.88 million, mainly due to more leasing projects and reduced interest income compared to the previous year[23] - Prepayments decreased by 69.39% to CNY 451,611.15, primarily due to the transfer of prepayments to revenue[21]