三峡旅游(002627) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥515,368,801.44, a decrease of 16.55% compared to ¥617,592,534.39 in the same period last year[2] - Net profit attributable to shareholders increased by 8.06% to ¥14,239,714.93 from ¥13,178,138.26 year-on-year[2] - Total operating revenue for Q1 2022 was CNY 515,368,801.44, a decrease from CNY 617,592,534.39 in the previous period[20] - Net profit for Q1 2022 reached CNY 16,760,878.80, compared to CNY 15,078,669.91 in the same period last year, representing an increase of approximately 11.2%[22] - Total operating costs for Q1 2022 were CNY 494,327,302.74, down from CNY 600,853,159.39 year-on-year[21] Cash Flow - The net cash flow from operating activities decreased by 33.05% to ¥282,076,233.54 compared to ¥421,324,418.19 in the previous year[2] - Cash inflow from operating activities totaled CNY 1,125,814,191.21, compared to CNY 1,244,843,075.16 in the previous year[24] - The net cash flow from investment activities was -72,994,095.25 CNY, compared to -105,429,088.75 CNY in the previous year, indicating an improvement of approximately 30.7%[25] - The total cash inflow from financing activities was 3,613,800.00 CNY, up from 1,850,000.00 CNY year-over-year, representing a growth of about 95.5%[25] - Cash outflow for debt repayment was 15,620,822.12 CNY, significantly lower than 165,639,416.41 CNY in the previous year, showing a reduction of approximately 90.6%[25] - The net increase in cash and cash equivalents for the period was 191,899,361.39 CNY, compared to 143,119,759.38 CNY in the same period last year, reflecting an increase of about 34.2%[25] - The ending balance of cash and cash equivalents was 1,487,211,826.14 CNY, up from 761,091,084.90 CNY year-over-year, indicating a growth of approximately 95.3%[25] - The company received 2,250,000.00 CNY from minority shareholders as part of investment, a significant increase from 450,000.00 CNY in the previous year, marking a rise of 400%[25] - The cash flow from financing activities had a net outflow of -17,182,776.90 CNY, compared to -172,775,570.06 CNY in the previous year, showing a substantial improvement of about 90%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,897,535,595.58, reflecting a 1.87% increase from ¥4,807,637,270.31 at the end of the previous year[2] - Total liabilities as of Q1 2022 amounted to CNY 1,602,347,594.87, an increase from CNY 1,532,078,152.46 year-on-year[21] - The company's non-current assets totaled CNY 2,180,253,775.22, slightly up from CNY 2,164,165,502.44 at the beginning of the year[17] - The company reported a decrease in accounts payable from CNY 79,091,726.20 to CNY 77,141,940.59, a decline of about 2.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,149, with the largest shareholder holding 22.97% of the shares[10] - The total number of restricted shares released for trading on January 20, 2022, was 153,307,686 shares, accounting for 20.77% of the company's total share capital[13] Expenses - Sales expenses rose by 36.26% to ¥1,265,780.00, attributed to higher personnel costs and increased advertising expenses[8] - The company reported a decrease in sales expenses to CNY 12,617,986.20 from CNY 9,260,235.34 year-on-year[21] Investment Activities - The company reported an investment income of ¥1,060,000.00 from the transfer of subsidiary equity, compared to zero in the same period last year[8] - The company recorded an investment income of CNY 1,060,000.00 in Q1 2022, with no comparable figure from the previous period[21] Other Information - The first quarter report was not audited, which may affect the reliability of the financial data presented[26] - The company’s financial performance shows a trend towards improved cash management and reduced liabilities compared to the previous year[25] - The company plans to establish a joint venture with Chongqing Wanzhou Automobile Transport Group and Chongqing Chijia Tourism Cultural Creative Development Group to operate waterway tourism services[14] - The company is in the process of issuing shares to acquire assets and raise matching funds, with trading suspended since March 28, 2022[14]