众信旅游(002707) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥137,839,932.79, representing a 131.72% increase compared to ¥59,486,096.93 in the same period last year[3] - The net profit attributable to shareholders was -¥37,499,476.33, an improvement of 34.15% from -¥56,950,292.82 year-on-year[3] - The basic earnings per share improved to -¥0.038 from -¥0.063, a 39.68% increase[3] - The weighted average return on equity improved to -5.34% from -19.14% year-on-year, showing a positive trend[3] - The company reported a net loss of RMB 37,493,455.39 for Q1 2023, compared to a net loss of RMB 67,025,620.83 in the same period last year, indicating an improvement in performance[17] - The net profit for Q1 2023 was -39,929,264.32 CNY, compared to -61,356,191.80 CNY in Q1 2022, showing an improvement of approximately 34.7% year-over-year[19] - The total comprehensive income for Q1 2023 was -41,159,931.67 CNY, an improvement from -64,973,421.38 CNY in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥89,401,232.65, a significant decline of 666.12% compared to -¥11,669,362.16 in the previous year[3] - Cash and cash equivalents at the end of Q1 2023 amounted to RMB 545,415,157.82, down from RMB 671,920,296.11 at the beginning of the year, a decrease of approximately 18.8%[12] - Cash and cash equivalents at the end of the period were 499,461,863.50 CNY, down from 647,641,164.70 CNY at the end of Q1 2022[21] - The cash flow from operating activities was -89,401,232.65 CNY, worsening from -11,669,362.16 CNY in the same period last year[20] - The cash flow from investing activities was -270,006.59 CNY, a decrease from 17,363,911.86 CNY in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,161,569,137.83, a slight increase of 0.45% from ¥2,151,984,155.84 at the end of the previous year[4] - Total liabilities increased to RMB 1,715,702,472.04 from RMB 1,664,957,558.38, representing a rise of approximately 3.1%[15] - The company's total equity decreased to RMB 445,866,665.79 from RMB 487,026,597.46, a decline of about 8.5%[15] - The equity attributable to shareholders decreased by 5.36% to ¥683,393,451.21 from ¥722,111,912.09 at the end of the previous year[4] Operational Metrics - Total operating revenue for Q1 2023 reached RMB 137,839,932.79, a significant increase from RMB 59,486,096.93 in the same period last year, representing a growth of approximately 132.5%[17] - Total operating costs for Q1 2023 were RMB 179,750,388.18, compared to RMB 126,511,717.76 in the previous year, indicating an increase of about 42.1%[17] - The total operating expenses were 329,678,992.86 CNY, compared to 121,599,384.06 CNY in the same period last year, indicating a significant increase[20] Other Financial Information - The company received government subsidies amounting to ¥1,400,000.00 during the reporting period[5] - The company incurred financial expenses of 8,403,298.03 CNY, a decrease from 18,216,698.05 CNY in the previous year[19] - The company reported a tax expense of 79,024.29 CNY, contrasting with a tax benefit of -4,183,783.12 CNY in Q1 2022[19] Business Developments - Prepayments increased by 202.77% to ¥200,571,106.06 due to a recovery in outbound tourism business[7] - Contract liabilities rose by 102.70% to ¥213,123,348.95, reflecting an increase in customer prepayments[7] - The company has not disclosed any new product launches or significant market expansion strategies during this quarter[13] - Accounts receivable decreased to RMB 90,842,725.09 from RMB 106,886,090.41, reflecting a decline of about 15.0%[12] - Prepayments increased significantly to RMB 200,571,106.06 from RMB 66,244,744.53, marking a rise of approximately 202.5%[12] - Total assets as of March 31, 2023, were RMB 2,161,569,137.83, slightly up from RMB 2,151,984,155.84 at the beginning of the year, an increase of about 0.4%[14]