*ST凯撒(000796) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,805,817,752.33, representing a 0.41% increase compared to ¥1,798,527,949.48 in the same period last year[8] - Net profit attributable to shareholders was ¥30,233,022.39, an increase of 8.41% from ¥27,886,604.41 in the previous year[8] - Basic earnings per share increased to ¥0.0377, up 8.65% from ¥0.0347 in the same period last year[8] - Net profit for the current period was ¥39,197,704.59, compared to ¥37,895,589.99 in the previous period, indicating an increase of approximately 3.43%[58] - The company's total comprehensive income amounted to CNY 33,160,384.19, an increase from CNY 30,727,759.60 in the previous period, representing an increase of approximately 4.4%[61] - The net profit attributable to the parent company was CNY 24,195,701.99, up from CNY 20,718,749.90, reflecting a growth of about 16.0%[61] Cash Flow - The net cash flow from operating activities improved to -¥63,945,065.69, a 53.77% increase from -¥138,323,979.92 in the previous year[8] - Cash flow from operating activities improved by 53.77%, resulting in a net cash outflow of 63,945,065.69 RMB, driven by an increase in advance receipts and a decrease in payments[22] - The company reported a net cash outflow from operating activities of CNY -63,945,065.69, an improvement from CNY -138,323,979.92 in the previous period[72] - Cash inflow from operating activities totaled CNY 1,686,514,566.36, down from CNY 1,911,704,395.10, reflecting a decrease of approximately 11.8%[72] - Cash outflow from operating activities was CNY 1,750,459,632.05, compared to CNY 2,050,028,375.02 in the previous period, showing a reduction of about 14.6%[72] - The company recorded a net cash inflow from investment activities of CNY 51,148,828.28, contrasting with a cash outflow of CNY -68,987.62 in the previous period[72] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,877,014,310.99, a decrease of 3.65% from ¥6,099,961,385.12 at the end of the previous year[8] - The total non-current assets were CNY 1,465,102,975.00, a decrease of 3.5% from CNY 1,518,725,739.11[38] - Total liabilities decreased to CNY 3,483,023,236.57 from CNY 3,714,404,769.28, indicating a reduction of 6.2%[41] - The total equity attributable to shareholders increased to CNY 2,229,512,427.65 from CNY 2,216,746,725.66, showing a slight increase of 0.6%[44] - The total assets amounted to ¥3,810,322,291.64, up from ¥3,758,319,232.66, showing a growth of about 1.38%[54] - Total liabilities increased to ¥2,208,367,632.71 from ¥2,201,394,122.23, a rise of approximately 0.04%[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,303[11] - The total number of shares held by HNA Tourism Group Co., Ltd. is 250,325,563, representing 31.17% of the total share capital[19] Non-Recurring Items - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,754,285.20, a decrease of 139.91% compared to ¥26,949,519.69 in the same period last year[8] - The company reported a non-recurring gain of ¥36,643,163.60 from the disposal of non-current assets[8] - Non-operating income included government subsidies amounting to ¥379,706.82[8] - The company experienced an 86.38% decline in non-operating income, down to 561,876.75 RMB, due to reduced tax refunds[22] Legal Matters - The company is currently involved in legal proceedings regarding the full repurchase of shares from Zhejiang Tiantian Travel due to unmet performance commitments[23] Employee Compensation - The company reported a decrease in employee compensation payable from ¥1,223,411.46 to ¥782,275.52, a reduction of approximately 36.1%[51] - The company reported a significant increase in employee payments, totaling ¥2,492,807.24, compared to ¥914,011.24 in the previous period[78]