云南旅游(002059) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥125,789,314.61, representing a 20.36% increase compared to ¥104,508,494.71 in the same period last year[5]. - The net profit attributable to shareholders was -¥31,678,097.56, a decline of 52.75% from -¥20,739,180.85 year-on-year[5]. - The net profit for Q1 2024 was -33,604,862.62 CNY, compared to -21,981,143.92 CNY in Q1 2023, representing a year-over-year decline of approximately 52.5%[19]. - The total comprehensive loss for Q1 2024 was -33,599,148.38 CNY, compared to -21,981,143.92 CNY in Q1 2023, reflecting a year-over-year increase in losses of approximately 52.5%[20]. - The basic and diluted earnings per share for Q1 2024 were both -0.0313 CNY, compared to -0.0205 CNY in Q1 2023, reflecting a worsening in earnings performance[20]. Cash Flow and Operating Activities - The net cash flow from operating activities improved by 25.23%, amounting to -¥105,382,183.83 compared to -¥140,947,806.91 in the previous year[5]. - Cash flow from operating activities showed a net outflow of -105,382,183.83 CNY, an improvement from -140,947,806.91 CNY in the same period last year[21]. - Cash and cash equivalents at the end of the first quarter were CNY 458,887,165.51, a decrease from CNY 638,015,026.84 at the beginning of the year, reflecting a decline of approximately 28.1%[15]. - The cash and cash equivalents at the end of Q1 2024 were 272,084,345.50 CNY, down from 549,257,893.94 CNY at the end of Q1 2023, a decrease of about 50.5%[21]. Assets and Liabilities - Total assets decreased by 4.06% to ¥3,841,694,187.60 from ¥4,004,320,938.03 at the end of the previous year[5]. - As of March 31, 2024, the total assets of the company were CNY 3,841,694,187.60, down from CNY 4,004,320,938.03 at the beginning of the year, a decrease of about 4.1%[17]. - The total liabilities decreased to CNY 2,304,415,147.24 from CNY 2,433,794,751.44, representing a reduction of approximately 5.3%[17]. - The total equity attributable to shareholders was CNY 1,428,177,559.96, down from CNY 1,459,485,434.56, indicating a decline of about 2.1%[17]. Inventory and Prepayments - The company's inventory increased by 49.39% to ¥95,137,461.92, primarily due to increased contract performance costs[9]. - Inventory levels rose significantly to CNY 95,137,461.92, compared to CNY 63,684,382.52 in the previous year, marking an increase of approximately 49.4%[16]. - Prepayments rose by 88.12% to ¥8,961,353.42, attributed to increased advance rental and automotive service payments[9]. Investment and Income - Investment income surged by 832.92% to ¥1,651,268.08, reflecting higher returns from associated enterprises[9]. - The company reported an investment income of 1,651,268.08 CNY, a significant increase from 177,000.00 CNY in the previous year, representing a growth of approximately 831.5%[19]. Operating Costs - The total operating costs for the first quarter of 2024 amounted to CNY 164,129,998.71, up from CNY 128,858,697.73 in the previous year, indicating an increase of about 27.4%[18]. - The operating cost specifically rose to CNY 118,823,970.55, compared to CNY 84,405,244.72 in the prior year, reflecting a significant increase of approximately 40.7%[18]. - The total operating expenses for Q1 2024 were 233,443,479.55 CNY, down from 318,203,593.68 CNY in Q1 2023, indicating a decrease of about 26.6%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,402[11]. Legal Matters - The company is currently involved in legal disputes related to the acquisition of Jiangnan Garden Co., Ltd., with ongoing litigation in the Jiangsu Provincial High People's Court[13]. Financial Expenses and R&D - The company incurred financial expenses of 6,078,511.30 CNY, which is a significant increase from 3,848,957.20 CNY in Q1 2023, marking a rise of approximately 58.0%[19]. - Research and development expenses were 10,118,884.89 CNY, slightly down from 10,471,632.84 CNY in the previous year, indicating a decrease of about 3.4%[19]. Credit Impairment - The company reported a significant reduction in credit impairment losses, down 97.93% to -¥133,479.57 from -¥6,461,638.29 in the previous year[9].