ZTG(SZ:000430)2021-04-28 16:00Financial Performance - The company's operating revenue for Q1 2021 was ¥26,773,475.08, representing a 145.41% increase compared to ¥10,909,525.46 in the same period last year[9]. - The net profit attributable to shareholders was a loss of ¥31,618,834.59, which is an improvement of 13.89% from a loss of ¥36,717,801.31 in the previous year[9]. - The net cash flow from operating activities improved to -¥33,324,698.29, a 67.42% increase compared to -¥102,283,389.72 in the same period last year[9]. - The basic earnings per share improved to -¥0.0781 from -¥0.0907, marking a 13.89% improvement[9]. - The weighted average return on equity was -2.11%, an improvement of 0.21% from -2.32% in the previous year[9]. - The net profit for the first quarter was a loss of ¥88,998,969.25, compared to a loss of ¥8,100,810.89 in the same period last year, indicating a deterioration in performance[40]. - The total comprehensive income for the period was -¥88,998,969.25, compared to -¥8,100,810.89 in the previous year, reflecting a significant decline[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,827,491,452.55, reflecting a 1.14% increase from ¥2,795,611,103.77 at the end of the previous year[9]. - The total liabilities were 1.35 billion yuan, an increase from 1.28 billion yuan at the end of 2020[28]. - Total current assets decreased to CNY 231,257,774.00 as of March 31, 2021, down from CNY 323,628,700.60 at the end of 2020, a decline of about 28.6%[31]. - The total equity attributable to shareholders of the parent company was CNY 1,475,825,972.34 as of March 31, 2021, down from CNY 1,564,756,178.89 at the end of 2020, a decrease of about 5.7%[32]. - The company's total liabilities and equity amounted to CNY 1,499,993,115.96 as of March 31, 2021, down from CNY 1,593,329,235.59 at the end of 2020, a decrease of approximately 5.9%[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,587[12]. - The largest shareholder, Zhangjiajie Economic Development Investment Group, holds 27.83% of the shares, amounting to 112,653,131 shares[12]. Visitor and Revenue Growth - The company received 412,200 ticketed visitors, an increase of 261,600 compared to the same period last year, representing a growth of 173.71%[16]. - The subsidiary "Environmental Passenger Transport" saw ticket sales increase to 223,200 visitors, a growth of 240.76% year-on-year, with operating revenue rising to 10.95 million yuan, up 371.25%[16]. - The "Yuanjiajie Cableway" recorded 102,300 visitors, a year-on-year increase of 209.06%, with operating revenue of 6.91 million yuan, up 306.75%[16]. Cash Flow and Investments - The company reported a financial asset impairment loss of ¥87,282,311.61, compared to ¥8,663,036.92 in the previous year, indicating increased financial strain[40]. - The company raised ¥125,000,000.00 through borrowings during the quarter, slightly up from ¥123,500,000.00 in the previous year[45]. - The company’s total cash outflow from investing activities was ¥63,710,895.70, significantly higher than ¥22,347,038.33 in the previous year, indicating increased investment activity[45]. Other Financial Metrics - Total operating costs for Q1 2021 amounted to CNY 63,487,466.15, compared to CNY 53,333,999.42 in Q1 2020, indicating an increase of about 19.5%[35]. - The company reported a significant increase in sales expenses, which totaled CNY 2,280,748.20 in Q1 2021, compared to CNY 2,689,758.83 in Q1 2020, a decrease of about 15.2%[35]. - The company has no significant financial investments or derivative investments during the reporting period[18][19]. - There were no overdue commitments from controlling shareholders or related parties during the reporting period[17].