西安旅游(000610) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥80,214,443.20, representing a 5.55% increase compared to ¥76,000,053.57 in the same period last year[3] - The net profit attributable to shareholders was -¥34,108,586.60, a decrease of 143.35% from -¥14,016,263.41 year-on-year[3] - The net profit for Q1 2022 was a loss of ¥37,076,248.44, compared to a loss of ¥14,809,342.50 in Q1 2021, reflecting a significant increase in losses[19] - The total comprehensive loss for the period was -37,076,248.44 CNY, compared to -14,809,342.50 CNY in the same period last year, indicating a significant increase in losses[20] - Basic and diluted earnings per share for Q1 2022 were both -0.1441 CNY, compared to -0.0592 CNY in Q1 2021, reflecting a worsening performance[20] Cash Flow - The net cash flow from operating activities was -84,677,204.91 CNY, slightly improved from -90,419,256.69 CNY in the same period last year[23] - Cash inflow from operating activities was 83,985,386.49 CNY, down from 89,788,633.48 CNY in the previous year, a decrease of approximately 6.4%[23] - Cash outflow from operating activities totaled 168,662,591.40 CNY, compared to 180,207,890.17 CNY in the previous year, a decrease of about 6.5%[23] - The net cash flow from investing activities was 64,616,456.12 CNY, a significant improvement from -26,302,302.18 CNY in Q1 2021[24] - Cash inflow from financing activities was 200,000,000.00 CNY, up from 151,000,000.00 CNY in the previous year, an increase of approximately 32.5%[24] - The net cash flow from financing activities was -12,676,205.30 CNY, compared to 99,024,479.58 CNY in Q1 2021, indicating a shift towards cash outflow[24] - The ending cash and cash equivalents balance was 432,206,083.44 CNY, down from 464,943,037.53 CNY at the beginning of the period, a decrease of about 7.0%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,140,303,599.37, down 3.42% from ¥2,216,158,784.58 at the end of the previous year[4] - Current assets totaled ¥904,238,009.82 at the end of Q1 2022, down from ¥970,304,808.64 at the beginning of the year, a decrease of approximately 6.8%[16] - Total liabilities decreased to ¥1,353,823,292.94 from ¥1,392,602,229.71, a decline of approximately 2.8%[17] - The company's equity attributable to shareholders decreased by 4.17% to ¥784,201,881.46 from ¥818,310,468.06[4] - The company's equity attributable to shareholders decreased to ¥784,201,881.46 from ¥818,310,468.06, a decline of approximately 4.2%[17] Accounts and Expenses - Accounts receivable increased by ¥20,628,500, representing a 74.98% rise, primarily due to growth in the trading segment[7] - Prepaid accounts increased by ¥92,055,500, a significant 481.88% increase, attributed to the trading and hotel segments[7] - Sales expenses rose by ¥11,790,000, reflecting a 78.85% increase due to hotel segment expansion[8] - Financial expenses increased by ¥2,757,700, a 211.13% rise, mainly due to higher borrowing costs[8]