西安旅游: 2025年半年度财务报告

Financial Overview - The total assets of the company decreased from 2,062,086,439.51 yuan to 2,000,907,532.48 yuan, a reduction of approximately 3% [1][2][3] - Total liabilities increased slightly from 1,847,190,832.79 yuan to 1,847,654,902.00 yuan, indicating a marginal rise [2][3] - The total equity of the company decreased from 214,895,606.72 yuan to 153,252,630.48 yuan, reflecting a decline of about 29% [2][3] Income Statement Highlights - The total operating revenue for the first half of 2025 was 218,009,096.08 yuan, down from 252,136,292.00 yuan in the same period of 2024, representing a decrease of approximately 13.5% [4][5] - Total operating costs also decreased from 321,070,403.08 yuan to 280,858,107.07 yuan, a reduction of about 12.5% [4][5] - The net profit for the first half of 2025 was -61,642,976.24 yuan, compared to -69,101,257.13 yuan in the first half of 2024, showing an improvement in losses [4][5] Cash Flow Analysis - The net cash flow from operating activities was 15,053,308.51 yuan, an increase from 13,551,344.10 yuan year-on-year [6][7] - Cash flow from investing activities showed a net outflow of -21,861,892.08 yuan, compared to a larger outflow of -50,058,021.45 yuan in the previous year [6][7] - The net cash flow from financing activities was -24,807,420.17 yuan, a decrease from a positive inflow of 44,521,609.76 yuan in the same period last year [6][7] Asset Composition - Current assets totaled 664,470,488.90 yuan, down from 678,197,635.87 yuan, indicating a decrease of about 2.5% [1][2] - Non-current assets decreased from 1,383,888,803.64 yuan to 1,336,437,043.58 yuan, a decline of approximately 3.4% [1][2] Liabilities Breakdown - Current liabilities increased from 1,092,578,310.07 yuan to 1,125,002,952.75 yuan, reflecting a rise of about 3% [2][3] - Non-current liabilities decreased from 754,612,522.72 yuan to 722,651,949.25 yuan, a reduction of approximately 4.2% [2][3]