NANTEX(SH:600250)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 200,946,074.09, representing a year-on-year increase of 44.14%[2] - The net profit attributable to shareholders of the listed company was CNY 6,510,861.61, with a significant increase attributed to the robust recovery in the tourism market[4] - The earnings per share for the reporting period was CNY 0.02[2] - The net profit for Q1 2023 was ¥18,273,926.57, a significant recovery from a net loss of ¥38,172,239.03 in Q1 2022, marking a turnaround of over 148%[15] - The company reported a total comprehensive income of ¥14,458,250.60 for Q1 2023, recovering from a loss of ¥64,119,121.10 in the previous year[15] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 17,656,935.39, reflecting a decrease in cash paid for goods and services compared to the previous year[4] - Cash and cash equivalents as of March 31, 2023, were ¥317,438,370.63, down from ¥378,981,271.07 at the end of 2022[10] - The total cash inflow from operating activities was ¥272,596,153.21 in Q1 2023, down 38.9% from ¥446,666,941.42 in Q1 2022, highlighting a decline in operational cash generation[16] - The cash and cash equivalents at the end of Q1 2023 stood at ¥308,611,915.83, slightly up from ¥301,016,825.35 at the end of Q1 2022[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,709,545,856.55, showing a slight increase of 0.48% from the end of the previous year[3] - Total assets as of March 31, 2023, amounted to ¥1,709,545,856.55, slightly up from ¥1,701,354,011.13 at the end of 2022[11] - Total liabilities decreased to ¥962,674,428.44 from ¥969,679,518.00 at the end of 2022[11] - Total liabilities reached CNY 969,679,518.00, with current liabilities at CNY 699,949,949.31 and non-current liabilities at CNY 269,729,568.69[20] - The total liabilities increased by CNY 28,628,079.43 compared to the previous period, indicating a rise in financial obligations[20] Shareholder Information - The top shareholder, Nanjing Tourism Group Co., Ltd., holds 33.68% of the shares, indicating strong institutional support[7] - The company reported a total equity attributable to shareholders of CNY 556,132,441.28, an increase of 0.56% from the previous year[3] - Shareholders' equity totaled CNY 731,674,493.13, including equity attributable to the parent company of CNY 553,023,253.51 and minority interests of CNY 178,651,239.62[21] Investment and Expenses - The company reported a significant increase in investment income of ¥2,768,797.20 in Q1 2023, compared to a loss of ¥26,298,621.32 in Q1 2022[14] - Research and development expenses for Q1 2023 were ¥1,845,608.32, up from ¥1,301,203.67 in Q1 2022, indicating a focus on innovation[14] - The company incurred a tax expense of ¥8,011,584.85 in Q1 2023, compared to a minimal tax expense of ¥124,785.16 in Q1 2022, indicating improved profitability[15] Operational Efficiency - Operating profit for Q1 2023 was ¥26,259,287.61, a recovery from a loss of ¥38,038,897.96 in Q1 2022[14] - Operating cash flow for Q1 2023 was ¥17,656,935.39, compared to a negative cash flow of ¥59,401,139.75 in the same period last year, indicating a positive shift in operational efficiency[16] - The company plans to continue expanding its tourism services, capitalizing on the market recovery[4]