张家界(000430) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥9,943,298.03, a decrease of 62.86% compared to ¥26,773,475.08 in the same period last year[3]. - The net profit attributable to shareholders was -¥62,036,009.11, representing a decline of 96.20% from -¥31,618,834.59 year-over-year[3]. - The net cash flow from operating activities was -¥50,282,589.23, a decrease of 50.89% compared to -¥33,324,698.29 in the previous year[3]. - The company reported a net loss of CNY 10,084,260.39 for the period, compared to a profit of CNY 51,951,748.72 at the beginning of the year[15]. - The net profit for the current period is a loss of ¥62,036,009.11, compared to a loss of ¥31,618,834.59 in the previous period, indicating a worsening of approximately 96.5%[18]. - The company’s total comprehensive income for the current period is a loss of ¥62,036,009.11, compared to a loss of ¥31,618,834.59 in the previous period, reflecting a decline of approximately 96.5%[18]. Assets and Liabilities - Total assets increased by 4.99% to ¥2,982,600,793.65 from ¥2,840,860,164.04 at the end of the previous year[3]. - Current assets amounted to CNY 178,862,903.23, significantly up from CNY 92,787,856.90 at the start of the year, indicating a growth of approximately 92.7%[13]. - The total assets of Zhangjiajie Tourism Group reached CNY 2,982,600,793.65 as of March 31, 2022, an increase from CNY 2,840,860,164.04 at the beginning of the year[12]. - Total liabilities rose to CNY 1,676,989,356.29 from CNY 1,473,557,038.12, marking an increase of approximately 13.8%[14]. - The total equity attributable to shareholders decreased to CNY 1,305,611,437.36 from CNY 1,367,303,125.92, reflecting a decline of approximately 4.5%[15]. Cash Flow and Liquidity - Cash and cash equivalents at the end of the period increased to ¥88,038,757.37 from ¥36,063,274.63, showing a significant improvement in liquidity[21]. - The company's cash and cash equivalents increased to CNY 88,349,257.37 from CNY 12,282,113.33, representing a growth of about 620.5%[12]. - The total cash inflow from financing activities was ¥245,000,000.00, up from ¥125,000,000.00 in the previous period, representing an increase of 96%[21]. Operating Costs and Expenses - The company experienced a 33.74% increase in operating costs, totaling ¥52,490,381.28, attributed to increased depreciation of new assets[6]. - Total operating costs increased to ¥87,383,464.23 from ¥63,487,466.15, marking an increase of about 37.6%[16]. - The company incurred financial expenses of ¥13,814,580.78, a substantial increase from ¥1,111,833.19 in the previous period, reflecting a rise of approximately 1131.5%[16]. - The company reported a significant increase in financial expenses, which rose by 1142.50% to ¥13,814,580.78 due to the absence of capitalized interest[6]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,816[9]. - The largest shareholder, Zhangjiajie Economic Development Investment Group Co., Ltd., holds 27.83% of the shares, amounting to 112,653,131 shares[9]. Other Financial Metrics - The weighted average return on equity was -4.64%, down from -2.11% in the same period last year, a decrease of 2.53%[3]. - The company's basic earnings per share for the current period is -¥0.15, compared to -¥0.08 in the previous period, indicating a decline in profitability per share[18]. - The total amount of non-recurring gains and losses was ¥5,268,071.72, primarily from government subsidies and other income[5]. - The company reported an investment income of ¥2,541,000.00 for the current period, with no such income reported in the previous period[19]. - Accounts receivable decreased to CNY 464,719.81 from CNY 607,964.12, indicating a decline of about 23.5%[13]. - Inventory slightly decreased to CNY 3,965,326.31 from CNY 4,036,223.60, a reduction of approximately 1.8%[13]. - The company's short-term borrowings decreased to CNY 150,383,563.20 from CNY 165,216,597.94, a reduction of about 8.5%[14]. - The company’s long-term borrowings increased to CNY 982,661,548.61 from CNY 757,510,000.00, an increase of about 29.7%[14].