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三峡旅游一季度净利增75.73% 造血能力提升经营现金流转正
Chang Jiang Shang Bao· 2025-04-23 00:48
Group 1 - The core viewpoint of the articles highlights the strong performance of Sanxia Tourism in the first quarter of 2025, with a total operating revenue of 141 million yuan, a year-on-year increase of 7.56%, and a net profit attributable to shareholders of 16.6488 million yuan, up 75.73% year-on-year [1] - The company's gross profit margin improved to 23.89%, an increase of 3.64 percentage points compared to the previous year, and the net cash inflow from operating activities turned positive, reaching 16.2019 million yuan, an increase of 56.9739 million yuan year-on-year [1] - The growth in performance is attributed to the company's focus on the tourism sector and innovative breakthroughs, with a 16.01% increase in the number of visitors for cruise products compared to the previous year [1] Group 2 - In 2024, Sanxia Tourism reported an operating revenue of 741 million yuan, a decrease of 53.7% year-on-year, and a net profit attributable to shareholders of 118 million yuan, down 9.3% year-on-year [1] - Excluding the impact of automotive sales and supply chain businesses, the operating revenue for 2024 increased by 65.7715 million yuan, a year-on-year growth of 9.74%, and total profit increased by 42.419 million yuan, a year-on-year increase of 37.94% [2] - Sanxia Tourism operates the "Two Dams and One Gorge" tourism route, which includes significant attractions such as the Three Gorges Dam and Gezhouba Dam, and has been recognized in various national tourism initiatives [2] Group 3 - Sanxia Tourism is a pioneer in the application of new energy in the cruise tourism industry, with plans to introduce new energy cruise ships and yachts in 2025, following the successful operation of the first new energy cruise ship [3] - The company is advancing its plan to build luxury hybrid cruise ships, with the first two expected to be operational by June and December 2026, respectively, and a second batch planned to utilize methanol and battery hybrid systems to enhance environmental performance [3] - To support normal operations and project construction, Sanxia Tourism plans to apply for a comprehensive credit line of up to 3.1945 billion yuan from banks in 2025 [3]