三特索道(002159) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥58,474,502.01, a decrease of 34.25% compared to ¥88,936,780.34 in the same period last year[4] - The net profit attributable to shareholders was -¥21,849,517.22, representing a decline of 77.12% from -¥12,335,790.11 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥29,819,838.16, down 78.64% from -¥16,692,515.64 in the previous year[4] - The basic and diluted earnings per share were both -¥0.12, a decrease of 71.43% compared to -¥0.07 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 58,474,502.01, a decrease of 34.2% compared to CNY 88,936,780.34 in Q1 2021[18] - Net profit for Q1 2022 was a loss of CNY 23,597,059.01, compared to a loss of CNY 11,722,451.22 in Q1 2021, representing a 101.5% increase in losses[20] - The company reported a total comprehensive loss of CNY 31,555,158.80 for Q1 2022, compared to a loss of CNY 38,396,478.05 in the same period last year[20] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.12, compared to CNY -0.07 in Q1 2021[21] Cash Flow and Assets - The net cash flow from operating activities was -¥12,553,369.20, an improvement of 41.46% from -¥21,443,387.55 year-on-year[4] - The company's cash and cash equivalents decreased significantly from RMB 539,094,724.74 at the beginning of the year to RMB 21,306,084.62, representing a decline of about 96.1%[15] - The ending balance of cash and cash equivalents decreased to 21,306,084.62 CNY from 597,379,543.33 CNY at the beginning of the period, representing a decline of approximately 96.4%[26] - The company’s cash and cash equivalents saw a net decrease of 517,788,640.12 CNY during the quarter, contrasting with an increase of 8,341,568.74 CNY in the previous year[25] - Cash inflow from operating activities was CNY 71,836,604.91, down 20.8% from CNY 90,710,252.85 in the previous year[24] - The total cash outflow from investing activities was 506,515,440.35 CNY, significantly higher than 21,136,328.31 CNY in the same period last year, reflecting a substantial increase in investment activities[25] - The cash flow from investment activities was -408,472,335.30 CNY, a significant increase in cash outflow compared to -21,136,328.31 CNY in the previous year, highlighting aggressive investment strategies[25] Liabilities and Equity - Total assets at the end of the reporting period were ¥2,416,291,444.34, down 5.32% from ¥2,551,982,760.79 at the end of the previous year[4] - The equity attributable to shareholders was ¥1,198,172,935.38, a decrease of 1.88% from ¥1,221,164,850.94 at the end of the previous year[4] - The company's total liabilities decreased to CNY 1,175,970,688.44 from CNY 1,286,922,547.54, a reduction of 8.6%[17] - The company reported a total current liability of RMB 391,450,000.00 in short-term borrowings, down from RMB 474,800,000.00 at the beginning of the year, reflecting a decrease of approximately 17.5%[16] Operational Impact and Strategic Initiatives - The company reported a significant impact on operations due to stringent domestic epidemic prevention measures, affecting revenue across various scenic spots[7] - The company is focused on the Zhuhai Jingshan project, which is expected to open in 2022, although progress has been slowed due to the pandemic[11] - The company successfully completed 24,840 safe operations for the F cableway during the Beijing 2022 Winter Olympics, ensuring efficient transportation for personnel[12] - The company launched a new product, the "Ice and Snow World," which has received positive feedback from visitors, indicating successful market expansion efforts[13] - The company aims to enhance its brand influence through continuous technical service output and strategic collaborations with leading enterprises in the industry[13] - The company is actively pursuing the development of the Qian Dao Lake Muxin Valley project, which will serve as a benchmark for its "ecological theme park" strategy[11] - The company is committed to optimizing its talent pool and enhancing team capabilities to strengthen its competitive advantage in the market[13] Financial Expenses - The company incurred financial expenses of CNY 5,906,733.43, a decrease of 51.5% from CNY 12,174,490.81 in the previous year[18] - Other comprehensive income after tax for Q1 2022 was a loss of CNY 7,958,099.79, compared to a loss of CNY 26,674,026.83 in Q1 2021[20] Audit and Reliability - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[26]