云南旅游(002059) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥326,533,363.29, representing a 15.06% increase compared to ¥283,793,822.88 in the same period last year[8]. - The net profit attributable to shareholders was -¥20,855,836.81, showing a slight improvement of 0.11% from -¥20,880,304.55 year-on-year[8]. - The net cash flow from operating activities was ¥409,274,402.87, a significant turnaround from -¥298,645,551.95 in the previous year, marking a 238.50% increase[8]. - The company achieved operating revenue of 326.53 million yuan, an increase of 15.06% compared to 283.79 million yuan in the same period last year[16]. - The net profit attributable to shareholders of the parent company was -20.86 million yuan, a slight decrease of 0.11% compared to -20.83 million yuan in the same period last year[16]. - The net profit for the current period was -¥22,002,816.94, an improvement compared to -¥25,944,923.14 in the previous period, indicating a reduction in losses of approximately 15.1%[42]. - The operating profit for the current period was -¥20,765,678.74, showing a smaller loss compared to -¥23,892,723.08 in the previous period, a decrease in loss of about 13.5%[41]. - The total comprehensive income for the current period was -¥22,002,816.94, an improvement from -¥25,944,923.14 in the previous period, indicating a reduction in comprehensive losses of about 15.1%[42]. Cash Flow - The net cash flow from operating activities for the first quarter was ¥409,274,402.87, a significant improvement compared to a net cash outflow of ¥295,514,758.15 in the same period last year[48]. - Total cash inflow from investment activities amounted to ¥607,377,226.89, while cash outflow was ¥21,027,226.99, resulting in a net cash flow of ¥586,349,999.90[49]. - The company raised ¥579,406,800.00 through financing activities, with cash outflow for debt repayment totaling ¥435,000,000.00, leading to a net cash flow of ¥136,139,032.94 from financing activities[49]. - The total cash and cash equivalents at the end of the period reached ¥1,375,332,976.71, compared to ¥455,774,827.35 at the end of the previous period[49]. - The company reported a significant increase in cash received from operating activities, totaling ¥417,330,766.59, compared to ¥20,484,808.76 in the previous year[50]. - The net increase in cash and cash equivalents for the period was ¥1,131,763,435.71, a recovery from a decrease of ¥230,149,461.26 in the same quarter last year[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,228,865,862.28, reflecting a 2.38% increase from ¥4,130,482,213.27 at the end of the previous year[8]. - The total liabilities amounted to CNY 2,133,772,480.22, up from CNY 2,012,816,870.54, representing an increase of approximately 6.0%[32]. - Current liabilities rose to CNY 2,130,654,383.20, compared to CNY 2,007,641,265.19, marking an increase of about 6.1%[32]. - The company's total equity decreased to CNY 2,095,093,382.06 from CNY 2,117,665,342.73, reflecting a decline of about 1.1%[33]. - The company's short-term borrowings increased to CNY 773,320,000.00 from CNY 629,120,000.00, an increase of approximately 23.0%[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,106[12]. - The largest shareholder, Yunnan Expo Tourism Holding Group Co., Ltd., held 49.52% of the shares, totaling 361,883,986 shares[12]. Investments and Acquisitions - The company completed the acquisition of 51% of Yunnan International Travel Service Co., Ltd. in December 2018, impacting the financial data for the current period[17]. - The company plans to acquire 100% of the shares of Wenlv Technology through a combination of issuing shares and cash payment, which has been approved by the China Securities Regulatory Commission[19]. Other Financial Metrics - The basic and diluted earnings per share remained stable at -¥0.0285, unchanged from the previous year[8]. - The weighted average return on equity improved to -1.06%, up from -1.36% in the same period last year[8]. - The company reported non-operating income of ¥358,589.35 from entrusted management fees during the reporting period[9]. - The company's financial expenses decreased due to reduced bank borrowings, contributing to a more stable net profit[16]. - The financial expenses for the current period were ¥8,299,583.16, significantly reduced from ¥17,465,602.17 in the previous period, a decrease of about 52.6%[39]. - The tax expenses for the current period were ¥1,387,152.06, down from ¥3,155,513.71 in the previous period, a reduction of approximately 56.0%[41]. - Other income for the current period was ¥47,169.81, compared to no other income in the previous period[39].