华天酒店(000428) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥133,042,474.07, representing a 25.73% increase compared to ¥105,818,618.02 in the same period last year[4] - The net profit attributable to shareholders was -¥43,838,419.23, a decrease of 31.93% from -¥33,229,774.90 year-on-year[4] - The net loss for Q1 2023 was CNY 59,700,796.23, compared to a net loss of CNY 55,140,375.92 in Q1 2022, indicating a worsening of 8.5%[19] - The operating profit for the period was a loss of CNY 60,401,716.05, slightly higher than the loss of CNY 56,762,136.10 in the previous year[17] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0430, compared to CNY -0.0326 in the same quarter last year[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥3,645,575.98, compared to -¥22,727,535.19 in the previous year, marking a 116.04% increase[4] - The cash inflow from operating activities was CNY 126,816,286.20, an increase of 20.7% compared to CNY 105,099,142.20 in the previous period[21] - The company reported a total cash outflow from operating activities of CNY 123,170,710.22, which is lower than CNY 127,826,677.39 in the previous period[21] - The company's cash outflow for employee payments was CNY 50,974,283.35, an increase from CNY 48,982,032.67 in the previous period[21] - The company's cash outflow for taxes paid was CNY 13,580,828.25, compared to CNY 12,036,938.83 in the previous period, reflecting an increase in tax obligations[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,095,772,762.53, down 3.78% from ¥5,295,913,281.57 at the end of the previous year[4] - The company's equity attributable to shareholders decreased by 2.43% to ¥1,763,143,301.12 from ¥1,806,981,720.35 at the end of the previous year[4] - The company's current assets totaled CNY 932,563,426.67, down from CNY 1,077,753,252.01 at the beginning of the year, indicating a decline of approximately 13.5%[14] - The cash and cash equivalents were reported at CNY 61,764,911.16, significantly lower than CNY 185,801,319.14 at the start of the year, reflecting a decrease of about 66.8%[14] - The company's total liabilities stood at CNY 4,198,962,426.67, down from CNY 4,218,160,029.56, showing a slight decrease of about 0.5%[15] Operational Efficiency - Management expenses decreased by 34.99% to ¥48,943,284.57, due to the adjustment of energy costs to operating costs[8] - The company is focusing on cost management, as evidenced by the reduction in management expenses from CNY 75,285,033.71 to CNY 48,943,284.57, a decrease of approximately 35%[17] - The total operating costs decreased to CNY 208,100,246.39 from CNY 228,691,234.37, representing a reduction of approximately 9%[17] Accounts and Receivables - The company reported a significant increase in accounts receivable by 48.42%, reaching ¥45,532,806.86, attributed to increased hotel consumption[8] - Accounts payable increased to CNY 225,507,359.06 from CNY 221,204,792.98, indicating a rise of approximately 1.4%[15] Government Support - The company received government subsidies amounting to ¥1,303,759.76 during the reporting period, which are closely related to its normal business operations[5] Investment Activities - The cash inflow from investment activities totaled CNY 55,288,202.47, down from CNY 80,031,466.12 in the previous period[22] - The net cash flow from investment activities was CNY 41,567,750.38, compared to CNY 38,078,077.48 in the previous period, indicating a positive trend[22] Financing Activities - The cash inflow from financing activities was CNY 367,206,105.22, a decrease from CNY 704,000,000.00 in the previous period[22] - The net cash flow from financing activities was negative CNY 169,249,734.34, contrasting with a positive CNY 15,315,246.90 in the same period last year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,911, with the largest shareholder holding 32.48% of the shares[11] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[14] - There were no significant mergers or acquisitions reported during the quarter[14]