国旅联合(600358) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥122,885,649.47, a decrease of 9.81% compared to ¥136,255,649.70 in the same period last year[4] - The net profit attributable to shareholders of the listed company was a loss of ¥4,378,126.01, compared to a loss of ¥2,481,393.25 in the previous year[4] - The net cash flow from operating activities was -¥8,324,921.21, a significant decline of 113.06% from ¥63,756,982.26 in the same period last year[4] - Basic and diluted earnings per share were both -¥0.0087, compared to -¥0.0023 in the same period last year[5] - Net loss for Q1 2024 was ¥4,070,994.50, compared to a net loss of ¥2,763,334.38 in Q1 2023, representing an increase in loss of 47.24%[21] - Other comprehensive income after tax for Q1 2024 was -¥868,392.28, compared to ¥171,452.04 in Q1 2023, indicating a significant decline[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥578,676,984.87, a decrease of 3.5% from ¥599,638,548.86 at the end of the previous year[5] - The equity attributable to shareholders of the listed company decreased by 26.17% to ¥158,340,372.80 from ¥214,467,491.09 at the end of the previous year[5] - Total current assets decreased from 433,869,373.51 RMB to 415,216,715.01 RMB, a decline of approximately 4.03%[16] - Total liabilities increased from 273,344,475.52 RMB to 286,655,975.49 RMB, an increase of about 4.82%[16] - The company's total liabilities increased to ¥409,768,141.10 in Q1 2024 from ¥374,909,718.31 in Q1 2023, marking an increase of 9.29%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,953[13] - The largest shareholder, Jiangxi Tourism Group Co., Ltd., holds 98,803,000 shares, accounting for 19.57% of total shares[14] - The number of shares held by the top ten shareholders remains unchanged from the previous period[14] - The company has no significant changes in the shareholding structure of major shareholders[14] Cash Flow and Investments - Cash inflow from operating activities was ¥193,200,508.56 in Q1 2024, down 14.18% from ¥225,094,443.10 in Q1 2023[23] - Cash outflow from investing activities totaled $26,356,589.18, compared to $827,151.08 in the prior period, reflecting increased investment expenditures[24] - Cash inflow from financing activities was $138,300,000.00, up from $60,000,000.00, showing a strong increase in financing efforts[24] - The net cash flow from financing activities was $34,916,776.39, a recovery from a negative cash flow of -$13,028,743.02 in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to $97,566,219.24, slightly down from $101,221,289.93 in the previous period[25] Operational Costs and Expenses - Total operating costs for Q1 2024 were ¥124,547,389.03, down 10.00% from ¥138,409,471.29 in Q1 2023[20] - The company's financial expenses increased by 28.52% due to higher interest from increased bank borrowings[11] - The company reported a financial expense of ¥3,546,223.26 in Q1 2024, an increase of 28.36% from ¥2,759,362.72 in Q1 2023[20] - The total cash outflow from operating activities was $201,525,429.77, compared to $161,337,460.84 in the previous period, highlighting increased operational costs[24] - The cash paid for employee benefits was $13,698,273.09, slightly down from $14,065,378.91, suggesting cost management efforts[24] Acquisitions and Changes - The company completed the acquisition of 100% equity in Jiangxi Haiji Import and Export Co., Ltd., which is now a wholly-owned subsidiary[6] - The increase in prepayments was 41.81%, attributed to increased payments to media suppliers[11] - The company reported a total non-recurring loss of ¥664,238.48 for the period[10] - The company recorded a credit impairment loss of ¥135,578.31 in Q1 2024, with no corresponding figure in Q1 2023[20] Miscellaneous - No new strategies or product developments were mentioned in the report[15] - The company experienced a foreign exchange loss of -$72,783.82, compared to -$34,028.67 in the prior period, indicating increased volatility in currency exchange rates[25] - The company reported a net increase in cash and cash equivalents of $162,482.18, a significant drop from $49,867,059.49 in the previous period, reflecting tighter liquidity conditions[25]