*ST凯撒(000796) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,282,735,080.33, a decrease of 28.68% compared to ¥1,798,527,949.48 in the same period last year[8] - Net profit attributable to shareholders was ¥30,233,022.39, representing an increase of 8.41% from ¥27,886,604.41 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,754,285.20, a decline of 139.91% compared to ¥26,949,519.69 in the previous year[8] - Basic and diluted earnings per share were both ¥0.0377, up 8.65% from ¥0.0347 year-on-year[8] - The company reported a significant decline in non-operating income, which fell by 86.38% to CNY 561,876.75 from CNY 4,125,234.69 in the previous period[22] - 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 3.4%[59] - The company's total equity reached ¥1,601,954,658.93, an increase from ¥1,556,925,110.43, reflecting a growth of about 2.5%[55] 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 same period last year[8] - The company’s cash flow from financing activities saw a drastic decline of 165.30%, resulting in a net outflow of CNY -45,895,167.35, primarily due to loan repayments and interest[22] - The cash flow from operating activities shows a net outflow of CNY -63,945,065.69, an improvement from the previous period's outflow of CNY -138,323,979.92[73] - Total cash inflow from operating activities was $7,475,392.81, while cash outflow was $9,817,417.10, resulting in a net cash outflow of $2,342,024.29[82] - Cash flow from financing activities resulted in a net outflow of -$407,812.50, primarily due to dividend payments[85] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,877,014,310.99, down 3.65% from ¥6,099,961,385.12 at the end of the previous year[8] - HNA Caesar Tourism Group reported a significant increase in accounts receivable, rising by 772.38% to CNY 3,391,848.90 as of March 31, 2019, compared to CNY 388,806.00 at the end of 2018[22] - 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 assets as of March 31, 2019, were CNY 5,877,014,310.99, down from CNY 6,099,961,385.12, indicating a decrease of about 3.6%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,303[11] - HNA Caesar Tourism Group's major shareholders include HNA Tourism Group Co., Ltd. with a 31.17% stake, and Caesar Seagull Tourism Management Consulting Co., Ltd. with a 25.13% stake[19] Other Comprehensive Income - The company reported a decrease in other comprehensive income by 85.83%, down to CNY 996,489.65 from CNY 7,033,810.05, primarily due to foreign currency translation differences[22] - The company's other comprehensive income after tax was -¥6,037,320.40, compared to -¥7,167,830.39 in the previous period, showing an improvement[59] Legal and Regulatory Matters - The company has engaged in legal proceedings regarding the recovery of investments in Zhejiang Tiantian Travel, with a settlement agreement reached for a total of CNY 56,578,500.00, of which CNY 51,435,000.00 has been recovered[23] Investment Activities - Investment activities generated a net cash inflow of CNY 45,042,812.32, a significant turnaround from a net outflow of CNY -20,570,705.03 in the prior period, attributed to the disposal of subsidiaries[22] - The company reported investment income of CNY 50,835,004.57 for the current period[68] Miscellaneous - The company did not engage in any research, communication, or interview activities during the reporting period[30] - The first quarter report was not audited, which may affect the reliability of the financial data presented[86]