西安旅游(000610) - 2021 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2021 was ¥251,313,849.64, representing a 138.73% increase compared to ¥105,272,589.88 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥17,997,399.78, which is a 4.51% improvement from a loss of ¥18,847,191.55 in the previous year[20]. - The net cash flow from operating activities was -¥114,665,011.82, showing a slight improvement of 1.62% compared to -¥116,547,474.06 in the same period last year[20]. - The company reported a total of ¥9,479,660.22 in non-recurring gains and losses during the reporting period[25]. - The hotel segment generated revenue of ¥29,633,141.28, a significant increase of 186.80% from ¥10,332,494.77 in the same period last year[37]. - The trade segment saw revenue growth of 217.10%, reaching ¥141,088,787.23 compared to ¥44,493,171.36 in the previous year[37]. - The company reported a net profit of ¥147,773.04 from its subsidiary Xi'an Xili New Guanghua Hotel, with total assets of ¥6,948,549.85[50]. - Xi'an Overseas Tourism Co., Ltd. reported a net loss of ¥946,966.60, with total assets of ¥23,838,856.69[50]. - The subsidiary Xi'an Zhonglv International Travel Agency had a net loss of ¥747,915.07, with total assets of ¥18,861,367.78[50]. - The company reported a net profit for the first half of 2021 was a loss of CNY 16,801,576.51, an improvement from a loss of CNY 19,483,674.63 in the same period of 2020[126]. - The total comprehensive income for the first half of 2021 was a loss of CNY 17,130,224.68, compared to a loss of CNY 19,474,900.99 in the same period last year[127]. Assets and Liabilities - Total assets increased by 40.71% to ¥1,865,418,955.42 from ¥1,325,718,425.36 at the end of the previous year[20]. - The net asset attributable to shareholders decreased by 2.34% to ¥870,660,430.72 from ¥891,498,805.31 at the end of the previous year[20]. - Total current assets increased to 873,199,801.51 RMB from 618,528,169.28 RMB year-over-year, representing an increase of approximately 41.2%[118]. - Total liabilities as of June 30, 2021, were CNY 555,048,657.96, compared to CNY 387,986,292.61 at the end of 2020, marking an increase of about 43.0%[124]. - Short-term borrowings rose to ¥410,522,220.35, which is 22.01% of total assets, an increase of 3.25% due to new bank loans[42]. - Long-term borrowings reached ¥200,000,000.00, representing 10.72% of total assets, attributed to new bank loans from subsidiaries[42]. - The company’s total liabilities to equity ratio as of June 30, 2021, was approximately 0.62, indicating a higher leverage compared to the previous year[124]. Business Strategy and Operations - The company plans to expand its traditional business by introducing new tourism projects and has signed strategic cooperation agreements with multiple scenic spots[28]. - The company has focused on enhancing its educational travel business and launched customized products to commemorate the centenary of the Communist Party of China[28]. - The company has engaged in various conference activities, including hosting events for the Chinese Medical Association and other organizations[28]. - The company plans to leverage its supply chain management and educational operations to create new growth points and stabilize investment returns[30]. - The company is preparing for the upcoming National Games in Xi'an, which may impact its operations and tourism activities[57]. - The company is focusing on hotel upgrades, brand expansion, and homestay development to enhance its hotel cluster, with five brands in the "Wanao" series having completed initial AI designs[58]. - The company plans to continue expanding its brand influence in surrounding destination resources through its travel agencies and related enterprises[58]. Financial Management - The company has entrusted CNY 24,000,000 in financial management, with all funds currently not overdue[90]. - The company has engaged in high-risk financial management, with a total of CNY 15,000,000 in trust products at a 10.00% interest rate, yielding CNY 1,500,000 in expected income[92]. - The company has also entered into a loan agreement for CNY 9,000,000 with an 8.00% interest rate, with expected income of CNY 309,700[92]. - The company has not reported any overdue amounts for its entrusted financial management activities[90]. - The company has provided guarantees for its subsidiaries without any related party guarantees during the reporting period[88]. - The total guarantee amount approved for subsidiaries during the reporting period was CNY 56,000,000, with an actual guarantee amount of CNY 20,000,000[88]. Shareholder Information - The company reported a total of 236,747,901 shares outstanding, with 99.43% being unrestricted shares[102]. - The largest shareholder, Xi'an Tourism Group Co., Ltd., holds 27.29% of shares, totaling 64,602,145 shares[104]. - The second largest shareholder, Panjing Equity Investment Fund Management (Shanghai) Co., Ltd., holds 5.01% of shares, totaling 11,850,028 shares[104]. - Total number of common shareholders at the end of the reporting period is 49,868[104]. Compliance and Governance - The financial report for the half-year period was not audited[115]. - The company has not experienced any changes in its board of directors or senior management during the reporting period[62]. - The company adheres to the accounting standards for enterprises, ensuring the financial statements reflect a true and complete picture of its financial status[163]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations[162]. Environmental and Social Responsibility - The company is committed to environmental protection policies and does not belong to key pollutant discharge units[67].