众信旅游(002707) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥85,170,058.91, a decrease of 92.54% compared to ¥1,142,443,223.44 in the same period last year[8] - The net profit attributable to shareholders was -¥74,636,936.02, representing a decline of 156.82% from -¥29,061,745.16 in the previous year[8] - The net cash flow from operating activities was -¥42,385,251.73, down 118.53% from ¥228,787,952.50 in the same period last year[8] - The basic earnings per share were -¥0.082, a 148.48% increase in loss compared to -¥0.033 in the previous year[8] - The company reported a significant increase in diluted earnings per share to -¥0.076, a 230.43% increase in loss compared to -¥0.023 in the previous year[8] - The weighted average return on equity was -9.25%, a decline of 8.04% compared to -1.21% in the previous year[8] - The company reported a net loss of ¥95,903,127.53 for the current period, compared to a net loss of ¥32,653,784.92 in the previous period, indicating a significant decline in profitability[62] - Total operating revenue for the current period was ¥22,076,638.74, down from ¥116,240,903.52 in the previous period, reflecting a decrease of approximately 81%[66] - Operating profit for the current period was -¥104,777,967.23, compared to -¥42,025,400.19 in the previous period, showing a worsening operational performance[62] - The company incurred total operating costs of ¥201,842,013.36, which is a substantial increase from ¥1,198,697,522.73 in the previous period[62] - The company reported other comprehensive income after tax of -¥958,781.14, compared to -¥3,533,573.51 in the previous period, reflecting a decrease in overall financial health[62] - The financial expenses for the current period were ¥18,503,849.46, up from ¥8,676,987.40 in the previous period, indicating increased borrowing costs[62] - The company’s total comprehensive income for the current period was -¥96,861,908.67, compared to -¥36,187,358.43 in the previous period, highlighting ongoing financial challenges[65] - Total comprehensive income decreased to -27,276,861.14 from -10,306,120.86 year-on-year[72] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,916,480,871.56, a decrease of 13.13% from ¥3,357,445,192.72 at the end of the previous year[8] - The net assets attributable to shareholders were ¥770,564,274.74, down 8.60% from ¥843,068,674.90 at the end of the previous year[8] - Total liabilities decreased to ¥1,387,432,862.13 from ¥1,802,925,088.26, showing a reduction in financial obligations[38] - Total assets decreased to ¥2,916,480,871.56 from ¥3,357,445,192.72, reflecting overall financial contraction[41] - Short-term borrowings reduced to ¥630,360,420.93 from ¥887,133,412.80, indicating a decrease in leverage[41] - Total liabilities decreased to CNY 2,305,440,793.69 from CNY 2,649,561,944.68, reflecting a reduction of approximately 13%[47] - The company's total equity decreased to CNY 611,040,077.87 from CNY 707,883,248.04, a reduction of approximately 14%[47] - The total current liabilities decreased to CNY 1,100,952,235.92 from CNY 1,320,634,395.29, a decline of approximately 16.6%[54] Cash Flow - Cash flow from financing activities was -¥297,093,983.43, an increase of 200.72% in outflows compared to -¥98,793,974.10, due to repayment of bank loans[22] - Cash and cash equivalents decreased to ¥745,607,008.14 from ¥1,053,033,532.98, indicating a liquidity contraction[38] - Cash inflow from operating activities was 174,340,200.26, down from 1,200,179,734.81 in the previous period[73] - Cash outflow from operating activities totaled 216,725,451.99, compared to 971,391,782.31 in the prior year[76] - Net cash flow from operating activities was -42,385,251.73, a decline from 228,787,952.50 year-on-year[76] - Cash inflow from financing activities was 378,378,075.03, down from 558,244,355.44 in the previous period[79] - Cash outflow from financing activities increased to 645,472,058.46 from 657,038,329.54 year-on-year[79] - Net cash flow from financing activities was -267,093,983.43, compared to -98,793,974.10 in the prior year[79] - Cash and cash equivalents at the end of the period decreased to 741,552,920.17 from 1,097,195,931.17 year-on-year[79] - Cash flow from investment activities showed a net outflow of -28,104,868.39, compared to a net inflow of 29,943.15 in the previous period[83] - The company reported a significant decrease in cash flow from sales of goods and services, totaling 9,251,593.06 compared to 96,734,780.33 in the prior year[80] Shareholder Information - The company had a total of 63,282 common shareholders at the end of the reporting period[12] - The basic earnings per share for the current period was -0.082, compared to -0.033 in the previous period, indicating a decline in shareholder value[65] Government Support - The company received government subsidies amounting to ¥4,134,713.25 during the reporting period[8] Operational Challenges - Operating revenue fell to ¥85,170,058.91, a decline of 92.54% compared to ¥1,142,443,223.44, primarily impacted by COVID-19[22] - Operating costs decreased to ¥75,249,578.26, down 92.71% from ¥1,032,328,998.92, also due to COVID-19 effects[22] - Net profit reported at -¥95,903,127.53, a 193.70% increase in losses compared to -¥32,653,784.92, driven by significant sales decline[22] - The company’s sales expenses were ¥75,443,069.73, compared to ¥119,447,076.68 in the previous period, showing a reduction in marketing expenditures[62] - The company’s management expenses increased to ¥32,351,560.29 from ¥37,730,904.42 in the previous period, indicating a focus on cost control[62] Miscellaneous - The first quarter report was not audited[86] - The company does not require adjustments to the beginning balance sheet items[86] - The new leasing standard retrospective adjustment for prior comparative data is not applicable[86] - There are no specific financial performance metrics or user data provided in the documents[87] - Future outlook and performance guidance are not mentioned in the provided content[87] - No new products or technologies are discussed in the available information[87] - Market expansion and acquisitions are not addressed in the documents[87] - Other new strategies are not outlined in the provided content[87] - The company has not disclosed any specific financial figures or percentages in the content[87] - The first quarter report does not include any detailed financial analysis or projections[87]