西安旅游(000610) - 2021 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2021 reached ¥76,000,053.57, an increase of 103.59% compared to ¥37,329,708.88 in the same period last year[7] - Net profit attributable to shareholders was -¥14,016,263.41, a decline of 18.43% from -¥11,834,909.41 year-on-year[7] - The company reported a basic earnings per share of -¥0.0592, a decrease of 18.40% from -¥0.0500 in the previous year[7] - The total comprehensive income for the period was CNY -14,809,342.50, compared to CNY -12,473,146.97 in the previous period[51] - Net profit for Q1 2021 was a loss of CNY 14,809,342.50, compared to a loss of CNY 12,201,787.25 in Q1 2020[47] Cash Flow and Liquidity - Net cash flow from operating activities was -¥90,419,256.69, showing an improvement of 5.49% compared to -¥95,668,916.73 in the previous year[7] - Operating cash inflow for Q1 2021 was CNY 24,356,933.69, up from CNY 18,629,780.39 in Q1 2020, representing a 30% increase[57] - Cash inflow from financing activities increased to CNY 150,000,000.00, up from CNY 100,000,000.00, a 50% increase year-over-year[59] - Cash and cash equivalents decreased to CNY 295,883,419.97 from CNY 313,580,499.26, representing a decline of approximately 5.7%[36] - The ending cash and cash equivalents balance was CNY 261,444,393.78, compared to CNY 199,053,234.42 at the end of Q1 2020, an increase of 31%[59] Assets and Liabilities - Total assets increased by 6.64% to ¥1,413,696,926.26 from ¥1,325,718,425.36 at the end of the previous year[7] - Total liabilities reached CNY 534,214,608.72, up from CNY 432,426,765.32, which is an increase of about 23.5%[38] - The company's current assets totaled CNY 629,451,025.00 as of March 31, 2021, compared to CNY 618,528,169.28 at the end of 2020, indicating a slight increase of about 1.5%[36] - Total liabilities as of March 31, 2021, were CNY 485,969,243.06, compared to CNY 387,986,292.61 at the end of 2020[43] - Total assets amounted to CNY 1,300,047,619.16, a decrease from CNY 1,331,490,381.10, reflecting a change of CNY 33,343,561.94[66] Operational Performance - Operating revenue increased by CNY 38.67 million, a growth of 103.59%, primarily due to recovery from the impact of the pandemic in the previous year[14] - Operating costs increased by CNY 29.97 million, a growth of 80.82%, in line with the increase in operating revenue[17] - Sales expenses increased by CNY 7.79 million, a growth of 108.80%, attributed to the expansion of the hotel segment[17] - Management expenses increased by CNY 2.49 million, a growth of 32.23%, also due to the expansion of the hotel segment[17] - The company incurred sales expenses of CNY 8,322,696.26, up from CNY 4,199,510.79 in the previous period[50] Changes in Accounts - Accounts receivable increased by ¥7,523,800, a growth of 40.31%, primarily due to increased receivables in the travel agency segment[15] - Accounts payable increased by CNY 12.08 million, a growth of 58.39%, mainly due to the increase in accounts payable in the travel agency segment[16] - Other payables decreased by CNY 29.06 million, a decline of 31.87%, mainly due to reductions in other payables in the travel and hotel segments[16] - Contract liabilities decreased by CNY 4.33 million, a decline of 43.91%, primarily due to a reduction in contract liabilities in the travel agency segment[16] - Inventory increased significantly to CNY 12,678,547.88 from CNY 2,557,203.70 year-on-year[40] Equity and Investments - The company's total equity remained stable at CNY 879,482,317.54 as of March 31, 2021, unchanged from the previous reporting period[38] - The company's total equity attributable to shareholders was CNY 905,552,916.45, down from CNY 912,061,326.55 at the end of 2020[43] - Long-term equity investments rose to CNY 216,530,044.84 from CNY 178,659,044.84 year-on-year[42] - The company reported investment income of CNY 3,698,630.14, down from CNY 4,916,200.06 in the previous period[50] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[30] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[31] - The first quarter report was not audited, indicating preliminary financial results[68] - The company’s chairman, Wang Wei, presented the report on April 23, 2021, indicating ongoing leadership engagement[69]