众信旅游(002707) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,142,443,223.44, a decrease of 53.26% compared to ¥2,444,059,793.97 in the same period last year[8] - The net profit attributable to shareholders for Q1 2020 was -¥29,061,745.16, representing a decline of 144.80% from ¥64,873,906.75 in the previous year[8] - The basic earnings per share for Q1 2020 was -¥0.033, a decrease of 144.59% compared to ¥0.074 in the same period last year[8] - The diluted earnings per share was -¥0.023, down 129.87% from ¥0.077 in the previous year[8] - Net profit for the period was a loss of CNY 32,653,784.92, representing a decline of 151.90% from a profit of CNY 62,912,322.17 in the previous period[22] - The net profit for the current period is -¥10,306,835.86, compared to -¥6,671,849.35 in the previous period, indicating a worsening performance[73] - The total comprehensive income attributable to the parent company is -¥31,198,335.77, compared to ¥62,314,038.72 in the previous period[69] Cash Flow - The net cash flow from operating activities was ¥228,787,952.50, a significant improvement compared to -¥137,916,258.83 in the same period last year, marking a change of 265.89%[8] - Cash flow from operating activities showed a net outflow of ¥15,115,408.47, compared to a net outflow of ¥73,348,670.99 in the previous period, indicating an improvement[84] - The total cash inflow from operating activities is ¥1,200,179,734.81, down from ¥2,774,303,037.26 in the previous period[81] - The total cash outflow from operating activities is ¥971,391,782.31, compared to ¥2,912,219,296.09 in the previous period[81] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,467,540,675.59, down 4.18% from ¥5,706,147,212.91 at the end of the previous year[8] - The total liabilities decreased to CNY 3,135,055,376.40 from CNY 3,224,253,494.88, a decline of approximately 2.77%[50] - The total equity attributable to shareholders decreased to CNY 2,264,302,141.46 from CNY 2,408,721,537.64, representing a decrease of about 5.98%[53] - The total assets as of March 31, 2020, were CNY 5,467,540,675.59, down from CNY 5,706,147,212.91, indicating a decrease of about 4.19%[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,131[11] - The largest shareholder, Feng Bin, held 30.26% of the shares, amounting to 266,009,800 shares[11] Government Support - The company received government subsidies amounting to ¥473,400.00 during the reporting period[8] Strategic Initiatives - The company signed a strategic cooperation framework agreement with China Duty Free Group to jointly develop the domestic and overseas tourism shopping market[26] - The company also entered into a strategic cooperation framework agreement with the Hainan Provincial Department of Tourism and Culture to enhance collaboration in various tourism sectors[27] Cost Management - The company’s sales expenses decreased by 39.30% to CNY 119,447,076.68 due to reduced business activity during the pandemic[22] - The company’s tax payable decreased by 50.92% to CNY 19,566,888.36, reflecting a decline in business volume during the pandemic[22] - The company incurred sales expenses of ¥12,119,408.10, a decrease from ¥51,214,778.17 in the previous period[70] Investment and Financing - The company plans to use CNY 703.88 million of remaining funds from convertible bonds for working capital[23] - The company reported a net cash flow from financing activities of -¥98,793,974.10, a significant decrease from a positive net cash flow of ¥245,018,577.22 in the previous period[83] - Cash inflow from financing activities totaled ¥558,244,355.44, down from ¥641,512,050.00 in the previous period, indicating a decline of approximately 12.9%[83] Other Financial Metrics - The company reported a decrease in other comprehensive income to CNY 6,583,836.65 from CNY 8,720,427.26, a decline of approximately 24.52%[53] - The company reported a foreign currency translation difference of -¥2,136,590.61, compared to -¥2,559,868.03 in the previous period[69]