*ST凯撒(000796) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥76,798,122.39, a decrease of 36.82% compared to ¥121,548,713.63 in the same period last year[8] - The net profit attributable to shareholders was -¥42,494,159.14, an improvement of 32.61% from -¥63,056,109.71 year-on-year[8] - The net cash flow from operating activities was ¥8,404,785.03, a significant increase of 105.45% compared to -¥154,198,847.09 in the previous year[8] - The weighted average return on equity improved to 4.59%, up 107.54% from -60.83% in the same period last year[8] - Total operating revenue for Q1 2023 was ¥76,798,122.39, a decrease of 36.8% compared to ¥121,548,713.63 in the same period last year[40] - Net loss for Q1 2023 was ¥44,429,624.31, compared to a net loss of ¥65,695,749.31 in Q1 2022, representing an improvement of 32.3%[42] - The company's total equity decreased to -¥702,652,142.51 from -¥658,181,575.83 at the beginning of the year, a decline of 6.8%[40] - Basic and diluted earnings per share for Q1 2023 were both -¥0.0530, compared to -¥0.0786 in the same quarter last year[45] Expenses and Costs - The company reported a decrease in sales expenses to ¥23,404,770.54, down 39.61% from ¥38,841,556.96 year-on-year due to reduced subsidiaries and controlled spending[16] - Management expenses were reduced to ¥18,151,479.58, a decrease of 61.98% from ¥47,726,454.23, attributed to a new employee rotation system and cost-cutting measures[16] - Total operating costs for Q1 2023 were ¥124,186,563.35, down 41.7% from ¥213,124,470.41 in the previous year[42] - The company reported a decrease in sales expenses to ¥23,404,770.54 from ¥38,841,556.96, a reduction of 39.5%[42] - Research and development expenses were not explicitly reported, indicating a potential focus on cost management[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,479,418,874.12, reflecting a slight increase of 0.44% from ¥2,468,524,224.58 at the end of the previous year[8] - The company's total liabilities increased to ¥3,182,071,016.63 from ¥3,126,705,800.41 at the beginning of the year, reflecting a rise of 1.8%[40] - Cash and cash equivalents at the end of Q1 2023 were ¥63,860,883.57, up from ¥61,045,624.11 at the beginning of the year, indicating a growth of 4.6%[40] - The company reported a total asset of approximately CNY 2.48 billion as of March 31, 2023[27] Cash Flow - Operating cash inflow for the current period was ¥96,061,762.48, a decrease of 74.7% from ¥378,564,730.67 in the previous period[46] - Cash outflow from operating activities totaled ¥87,656,977.45, down 83.6% from ¥532,763,577.76 in the previous period[49] - Cash flow from investing activities showed a net outflow of ¥582,516.42, compared to a net inflow of ¥15,017,306.70 in the previous period[49] - Cash inflow from financing activities was ¥4,240,000.00, down 57.5% from ¥9,990,000.00 in the previous period[49] - Net cash flow from financing activities was negative at ¥288,924.22, an improvement from a negative ¥9,680,545.78 in the previous period[49] - The ending cash and cash equivalents balance was ¥35,796,631.12, compared to ¥244,800,616.61 in the previous period, reflecting a decrease of 85.3%[49] - The company received cash from sales of goods and services amounting to ¥94,648,023.36, an increase of 6.4% from ¥88,544,810.77 in the previous period[46] - The company paid cash for purchasing goods and services totaling ¥48,144,979.26, a decrease of 86.0% from ¥342,860,362.95 in the previous period[49] - The company reported a cash inflow from other operating activities of ¥1,404,718.17, a decrease of 99.5% from ¥290,009,522.34 in the previous period[46] Strategic Developments - The company reported that domestic tourism in China is expected to recover to 70% of pre-2020 levels in terms of visitor numbers and 75% in terms of revenue by 2023[21] - The company has fully resumed outbound tourism services since January 20, 2023, with a significant increase in inquiries and orders for outbound travel products[23] - The catering business under the company has recovered to 70% of the levels seen during the same period in 2019 during the Spring Festival[24] - The company signed a strategic cooperation agreement with the Beijing Changping Cultural Tourism Development Group to enhance tourism image and quality[23] - The company is collaborating with the Singapore Tourism Board to promote Peranakan culture and new travel experiences to the Chinese market[32] - The company anticipates that international flight volumes may exceed pre-2019 levels by 2024, boosting confidence in its main business recovery[23] - The company has launched products covering over 60 countries, with significant growth in outbound travel inquiries and orders[23] - The company received government subsidies amounting to CNY 1,073,354.37 during the reporting period[30] - The company is engaged in long-term strategic cooperation with the Saudi Tourism Authority to integrate resources and develop products for outbound tourism[36] Investment Income - Investment income for the quarter was ¥2,575,767.44, a decrease of 87.54% from ¥20,657,881.02, primarily due to subsidiaries being removed from the consolidation[16] - The company’s investment income for Q1 2023 was ¥2,575,767.44, down significantly from ¥20,657,881.02 in the previous year, indicating a decline of 87.5%[42]