*ST凯撒(000796) - 2023 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2023 was ¥76,798,122.39, a decrease of 36.82% compared to ¥121,548,713.63 in the same period last year[7]. - The net loss attributable to shareholders was ¥42,494,159.14, which is an improvement of 32.61% from a loss of ¥63,056,109.71 in the previous year[7]. - The net profit attributable to the parent company for Q1 2023 was -42,494,159.14 CNY, an improvement from -63,056,109.71 CNY in the same period last year, representing a decrease in losses of approximately 32.7%[25]. - The total comprehensive income for Q1 2023 was -44,519,923.57 CNY, compared to -69,929,729.87 CNY in Q1 2022, indicating a reduction in comprehensive losses of about 36.3%[25]. - The basic and diluted earnings per share for Q1 2023 were both -0.0530 CNY, an improvement from -0.0786 CNY in the previous year[25]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥8,404,785.03, a significant increase of 105.45% compared to a negative cash flow of ¥154,198,847.09 in the same period last year[7]. - Cash inflows from operating activities totaled 96,061,762.48 CNY, a significant decrease from 378,564,730.67 CNY in the prior year[27]. - The company experienced a net increase in cash and cash equivalents of 7,531,886.47 CNY during Q1 2023, contrasting with a decrease of -149,330,241.37 CNY in Q1 2022[28]. - Cash and cash equivalents at the end of Q1 2023 amounted to 35,796,631.12 CNY, up from 28,264,744.65 CNY at the beginning of the period[28]. - The company reported cash outflows from financing activities of 4,528,924.22 CNY, compared to 19,670,545.78 CNY in the same period last year, indicating a reduction of approximately 77%[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,447,976,620.00, reflecting a slight increase of 0.45% from ¥2,437,081,970.46 at the end of the previous year[7]. - Current liabilities rose to ¥3,112,385,193.23, up from ¥3,059,550,494.23 at the start of the year[21]. - The total liabilities increased to ¥3,191,330,746.23 from ¥3,135,965,530.01 at the beginning of the year[21]. - The total equity attributable to shareholders of the parent company was -¥988,055,092.59, compared to -¥945,519,991.08 at the start of the year[21]. - Cash and cash equivalents at the end of the period were ¥63,860,883.57, an increase from ¥61,045,624.11 at the beginning of the year[21]. Operational Efficiency - The company reported a significant reduction in sales expenses, which decreased by 39.74% to ¥23,404,770.54 from ¥38,841,556.96[10]. - Management expenses were reduced by 61.97%, amounting to ¥18,151,479.58 compared to ¥47,726,454.23 in the previous year[10]. - Total operating costs amounted to ¥124,186,563.35, down from ¥213,124,470.41 year-on-year[24]. Market and Strategic Developments - The Chinese economy shows a clear recovery trend, with domestic tourism expected to reach 70% of 2020 levels and domestic tourism revenue at 75%[15]. - The company has fully resumed outbound tourism services since January 20, with a significant increase in inquiries and orders for outbound travel products[15]. - The catering business under the company has recovered to 70% of the levels seen during the same period in 2019 during the Spring Festival holiday[16]. - The company signed a strategic cooperation agreement with the Saudi Tourism Authority to enhance outbound tourism to Saudi Arabia[16]. - The first outbound business inspection group departed for Europe on February 7, with subsequent tours to Egypt starting on March 8[15]. - The company launched over a hundred outbound travel products covering the first batch of 20 countries and a second batch of 40 countries[15]. - The company has established strategic partnerships with various tourism boards, including the Singapore Tourism Board, to promote cultural tourism[16]. - The international flight volume is expected to recover to about 50% of 2020 levels in 2023, with potential growth beyond 2019 levels in 2024[15]. - The company is leveraging its resource and marketing advantages through partnerships to enhance tourism offerings in the Changping area[16]. - The company’s catering services for airlines and railways are experiencing a resurgence as travel operations normalize[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,580[12]. - The top two shareholders, HNA Tourism Group and Caesar Sijia Tourism Management Consulting Co., Ltd., held 21.83% and 21.73% of shares, respectively[12].