*ST凯撒(000796) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 1,282,735,080.33, representing a slight decrease of 0.41% compared to CNY 1,798,527,949.48 in the same period last year[8] - Net profit attributable to shareholders was CNY 30,233,022.39, an increase of 8.41% from CNY 27,886,604.41 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -10,754,285.20, a significant decline of 139.91% compared to CNY 26,949,519.69 in the previous year[8] - Basic and diluted earnings per share were both CNY 0.0377, reflecting an increase of 8.65% from CNY 0.0347 year-on-year[8] - Total operating revenue for the current period was ¥1,282,735,080.33, a decrease of approximately 28.7% compared to ¥1,798,527,949.48 in the previous period[55] - Net profit for the current period was ¥39,197,704.59, compared to ¥37,895,589.99 in the previous period, indicating a year-over-year increase of approximately 3.4%[58] Cash Flow - The net cash flow from operating activities improved to CNY -63,945,065.69, a 53.77% increase from CNY -138,323,979.92 in the same period last year[8] - The net cash flow from operating activities improved by 53.77%, reaching CNY -63,945,065.69 compared to CNY -138,323,979.92 in the previous period[22] - The net cash flow from investing activities showed a significant turnaround, with an inflow of CNY 45,042,812.32 compared to an outflow of CNY -20,570,705.03 previously, due to gains from the disposal of a subsidiary[22] - The net cash flow from financing activities decreased by 165.30%, amounting to CNY -45,895,167.35, primarily due to loan repayments and interest payments[22] - The cash inflow from operating activities totaled CNY 1,686,514,566.36, down from CNY 1,911,704,395.10 in the previous period[72] - The cash outflow from operating activities was CNY 1,750,459,632.05, compared to CNY 2,050,028,375.02 in the previous period[72] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,877,014,310.99, down 3.65% from CNY 6,099,961,385.12 at the end of the previous year[8] - The total liabilities decreased to CNY 3,483,023,236.57 from CNY 3,714,404,769.28, representing a reduction of approximately 6.2%[41] - The total equity increased to CNY 2,393,991,074.42 from CNY 2,385,556,615.84, showing a slight increase of about 0.4%[44] - The total current assets amounted to CNY 4,411,911,335.99, a decrease from CNY 4,581,235,646.01 as of December 31, 2018, representing a decline of approximately 3.7%[35] - Total non-current assets decreased to CNY 1,465,102,975.00 from CNY 1,518,725,739.11, a decline of about 3.5%[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,303[11] - The company’s major shareholders include HNA Tourism Group Co., Ltd. with a 31.17% stake, holding 250,325,563 shares[19] - The company has engaged in legal proceedings regarding the full repurchase of shares from Zhejiang Tiantian Travel, with a settlement agreement reached for a total of CNY 56,578,500, of which CNY 51,435,000 has been recovered[23] Other Financial Metrics - Non-operating income included government subsidies amounting to CNY 379,706.82[8] - The company reported a non-recurring gain of CNY 36,643,163.60 from the disposal of non-current assets[8] - The company reported investment income of CNY 50,835,004.57 for the period[62] - Management expenses increased to CNY 3,861,254.05 from CNY 2,132,054.44 in the previous period[62] - Financial expenses rose to CNY 8,831,850.30, compared to CNY 8,401,097.98 in the previous period[62] Comprehensive Income - The total comprehensive income for the period was CNY 45,029,548.50, compared to a loss of CNY 10,533,152.42 in the previous period[68] Legal and Compliance - The company has not reported any overdue commitments from actual controllers, shareholders, or related parties during the reporting period[27] - The company has not audited the first quarter report, which may affect the reliability of the financial data presented[82]