峨眉山A(000888) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥226,048,605.29, a decrease of 10.83% compared to ¥253,497,799.59 in the same period last year[5]. - Net profit attributable to shareholders was ¥58,905,622.66, down 20.84% from ¥74,417,768.12 year-on-year[5]. - The net profit for the current period is CNY 54,807,206.53, a decrease of 17.3% compared to CNY 66,158,333.65 in the previous period[28]. - The total profit for the current period is CNY 65,727,434.46, down from CNY 79,849,821.95, reflecting a decline of 17.6%[28]. - Operating profit for the current period is CNY 65,744,410.41, compared to CNY 79,884,831.02 in the previous period, indicating a decrease of 17.7%[28]. - The company's net profit margin for the current period was impacted by a decrease in operating revenue and increased financial expenses[26]. - The company reported a decrease in operating income, with total operating income for the current period at CNY 253,576,049.88, down from CNY 287,699,617.20 in the previous period, a decline of 11.9%[29]. Cash Flow and Assets - The net cash flow from operating activities increased by 53.12% to ¥71,750,054.48, compared to ¥46,858,383.76 in the previous year[5]. - The cash flow from operating activities for the current period is CNY 71,750,054.48, an increase of 53.1% from CNY 46,858,383.76 in the previous period[29]. - The cash and cash equivalents increased to RMB 1.56 billion from RMB 1.51 billion at the beginning of the period, reflecting a growth of 3.4%[22]. - The cash and cash equivalents at the end of the period amount to CNY 1,533,338,127.78, up from CNY 1,386,175,039.52, representing an increase of 10.6%[30]. - Total assets at the end of the reporting period were ¥3,302,271,725.41, an increase of 1.12% from ¥3,265,582,995.92 at the end of the previous year[5]. - As of March 31, 2025, total assets reached RMB 3.30 billion, an increase from RMB 3.27 billion at the beginning of the period[22][24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,372[10]. - The largest shareholder, Sichuan Emei Mountain Leshan Giant Buddha Tourism Group Co., Ltd., holds 32.59% of the shares, totaling 171,721,744 shares[10]. Financial Assistance and Loans - The company provided financial assistance of RMB 40 million to its subsidiary Yunnan Tianyou, with an overdue amount of RMB 29.56 million, accounting for 2.03% of the company's audited net assets for 2024[14]. - As of the report date, the company has recovered RMB 2.01 million from Yunnan Tianyou after legal proceedings, with the remaining overdue amount still outstanding[15]. - The company approved financial assistance of up to RMB 50 million to Emei Mountain Cloud Tourism Investment Co., Ltd. to support daily operations of the "Only Emei Mountain" theater project[16]. - Emei Mountain Cloud Tourism Investment Co., Ltd. has drawn RMB 535.68 million from a fixed asset loan, with a remaining balance of RMB 493.45 million[17]. - The company transferred assets and liabilities related to the "Only Emei Mountain" cultural performance project to Emei Mountain Cloud Tourism Investment Co., Ltd., including a loan of RMB 210 million from Industrial and Commercial Bank of China[18]. - The company signed a fixed asset loan agreement with the Industrial and Commercial Bank of China for a principal amount of RMB 560 million, maturing on December 5, 2036[19]. Other Financial Metrics - The weighted average return on equity decreased to 2.22% from 2.94% in the previous year[5]. - Total operating costs decreased to RMB 161.89 million, a reduction of 7% compared to RMB 173.43 million in the prior period[26]. - Accounts receivable decreased to RMB 43.86 million from RMB 45.32 million, indicating a decline of 3.2%[22]. - Non-current liabilities totaled RMB 548.54 million, slightly down from RMB 550.97 million at the beginning of the period[24]. - Basic and diluted earnings per share for the current period are both CNY 0.1118, down from CNY 0.1412 in the previous period, a decrease of 20.5%[28]. - The total comprehensive income for the current period is CNY 54,807,206.53, compared to CNY 66,158,333.65 in the previous period, reflecting a decline of 17.3%[28]. - The cash flow from investing activities shows a net outflow of CNY 14,459,370.34, an improvement from a net outflow of CNY 35,408,692.27 in the previous period[30]. - The cash flow from financing activities results in a net outflow of CNY 4,776,635.08, compared to a net outflow of CNY 5,620,992.02 in the previous period, indicating a slight improvement[30].