三特索道(002159) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥131,585,793.25, a decrease of 7.03% compared to ¥141,533,972.82 in the same period last year[5] - Net profit attributable to shareholders was ¥30,165,648.84, down 10.73% from ¥33,791,653.90 year-on-year[5] - Basic and diluted earnings per share decreased by 10.53%, from ¥0.19 to ¥0.17[5] - Net profit for the current period is ¥31,243,461.12, a decline of 12.5% compared to ¥35,484,175.00 in the previous period[18] - Earnings per share (basic and diluted) is ¥0.17, down from ¥0.19 in the previous period[18] Cash Flow - The net cash flow from operating activities significantly dropped by 83.82%, from ¥41,629,662.39 to ¥6,735,216.71[9] - Cash flow from operating activities generated a net amount of ¥6,735,216.71, significantly lower than ¥41,629,662.39 in the previous period[21] - Cash outflow from investing activities was -¥10,171,545.73, an improvement from -¥12,070,631.81 in the previous period[21] - Cash inflow from financing activities was ¥1,000,000.00, compared to ¥25,000,000.00 in the previous period[21] - The net cash flow from financing activities was -$29,020,612.47, compared to -$37,099,450.81 in the previous period, indicating an improvement[22] - The net increase in cash and cash equivalents was -$32,456,941.49, a significant decline from -$7,540,420.23 in the prior period[22] - The ending balance of cash and cash equivalents was $342,019,849.19, down from $374,476,790.68 at the beginning of the period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,802,131,829.81, a decline of 2.65% from ¥1,851,252,770.16 at the end of the previous year[5] - Current assets decreased from RMB 414,453,538.47 to RMB 384,571,720.84, a decline of about 7.2%[14] - The company's cash and cash equivalents decreased from RMB 374,761,302.69 to RMB 342,304,361.20, a drop of approximately 8.7%[14] - The company's total liabilities decreased from RMB 253,480,046.82 to RMB 200,644,407.42, a reduction of about 21%[15] - Total liabilities decreased to ¥356,845,914.41 from ¥437,223,154.71, reflecting a reduction of 18.3%[16] - The company's total assets decreased from RMB 1,851,252,770.16 to RMB 1,802,131,829.81, reflecting a reduction of approximately 2.6%[15] Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.14%, reaching ¥1,394,685,104.98 compared to ¥1,365,506,617.31 at the end of the previous year[5] - Total equity attributable to shareholders increased to ¥1,394,685,104.98 from ¥1,365,506,617.31, an increase of 2.1%[16] - The number of ordinary shareholders at the end of the reporting period was 14,082[9] - The largest shareholder, Wuhan Contemporary Urban Construction Development Limited, holds 22.53% of the shares[9] Compensation and Legal Proceedings - The company received government subsidies amounting to ¥937,520.47 during the reporting period[7] - The company reported a significant increase in resource compensation fees compared to the previous year, contributing to the decline in cash flow[9] - The company received performance compensation payments totaling RMB 32,884,440 and RMB 10,961,480 from Wuhan Kawo Tourism Development Co., Ltd. and Wuhan Huama Hong Tourism Industry Co., Ltd. respectively[11] - As of the report date, the company has fully recovered performance compensation payments for both 2022 and 2023 from Huama Hong Company, amounting to RMB 11,481,767.28 and RMB 3,431,544.22 respectively[12] - The company has initiated legal proceedings to auction the equity held by Kawo Tourism to recover outstanding performance compensation payments[13] Other Financial Metrics - Total operating costs decreased to ¥90,530,271.81, down 2.4% from ¥92,729,439.21[17] - Other comprehensive income after tax for the current period is -¥987,161.17, slightly improved from -¥1,012,473.00 in the previous period[18] - The company reported a significant increase in accounts payable, rising from RMB 4,969,732.49 to RMB 4,314,861.78, indicating a change of approximately -13.1%[15] - The company’s long-term investments remained relatively stable, with a slight decrease from RMB 108,084,385.00 to RMB 107,987,591.15[14] - The company’s non-current assets totaled RMB 1,417,560,108.97, down from RMB 1,436,799,231.69, reflecting a decrease of about 1.3%[15]