华天酒店(000428) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥139,564,382.73, representing a 4.90% increase compared to ¥133,042,474.07 in the same period last year[4] - The net profit attributable to shareholders was -¥46,862,890.68, a decrease of 6.90% from -¥43,838,419.23 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 139,564,382.73, an increase of 4.56% compared to CNY 133,042,474.07 in Q1 2023[21] - Net loss for Q1 2024 was CNY 59,389,466.92, slightly improved from a net loss of CNY 59,700,796.23 in Q1 2023[22] - Other comprehensive income after tax increased significantly to CNY 37,612,483.94 from CNY 0.00, indicating a positive shift in financial performance[22] Cash Flow - The cash flow from operating activities increased significantly to ¥30,668,878.61, marking a 741.26% rise from ¥3,645,575.98 in the previous year[4] - The net cash flow from operating activities for the current period is ¥30,668,878.61, a significant increase from ¥3,645,575.98 in the previous period, representing an increase of approximately 740%[26] - Total cash inflow from operating activities is ¥198,395,784.08, compared to ¥126,816,286.20 in the previous period, indicating a growth of about 56.5%[26] - Cash outflow from operating activities totaled ¥167,726,905.47, up from ¥123,170,710.22, reflecting an increase of approximately 36%[26] - The company reported a net cash flow from investing activities of -¥17,604,071.79, a decrease from ¥41,567,750.38 in the previous period[26] - Cash inflow from financing activities was ¥452,000,000.00, compared to ¥367,206,105.22 in the previous period, marking an increase of about 23%[26] - The net cash flow from financing activities was -¥50,487,317.58, an improvement from -¥169,249,734.34 in the previous period[26] - The ending balance of cash and cash equivalents is ¥131,246,162.86, compared to ¥58,118,058.85 in the previous period, showing an increase of approximately 126%[26] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥4,764,103,788.62, down 1.54% from ¥4,819,829,349.35 at the end of the previous year[5] - The total liabilities decreased from CNY 3,602,354,906.96 to CNY 3,549,499,973.18, a reduction of 1.47%[19] - The company's total equity decreased from CNY 1,236,380,798.42 to CNY 1,214,603,815.44, a decline of 1.76%[19] - Current assets decreased from RMB 1,084,246,471.38 to RMB 970,549,807.84, reflecting a decline of approximately 10.5%[17] - Cash and cash equivalents decreased from RMB 170,775,100.69 to RMB 131,571,787.45, a reduction of about 22.9%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,274[11] - The largest shareholder, Hunan Sunshine Huatian Tourism Development Group, holds 32.48% of the shares, totaling 330,908,920 shares[11] Investments and Assets Valuation - Accounts receivable increased by 55.66% to ¥32,775,936.05 due to rising revenue[9] - The investment property value rose by 285.82% to ¥279,376,948.00 as a result of reclassification of certain assets[9] - Accounts receivable increased from RMB 21,056,037.04 to RMB 32,775,936.05, representing a growth of approximately 55.6%[17] - Inventory decreased from RMB 506,927,229.20 to RMB 471,247,470.95, a decline of about 7.0%[17] - Long-term equity investments slightly decreased from RMB 448,713,011.09 to RMB 445,679,175.17, a reduction of about 0.5%[17] - Investment properties increased significantly from RMB 72,411,513.00 to RMB 279,376,948.00, reflecting a growth of approximately 285.5%[17] - Fixed assets decreased from RMB 2,138,302,143.74 to RMB 2,053,585,575.05, a decline of about 3.9%[17] Company Strategy and Future Outlook - The company continues to focus on cost management strategies to improve profitability in future quarters[22] - The company continues to focus on expanding its market presence and enhancing operational efficiency[28] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company has not executed any new accounting standards adjustments for the current year[27] - The first quarter report has not been audited[27]