UTour (002707)2025-04-28 11:05Financial Performance - The company's revenue for Q1 2025 was CNY 1,165,429,439.36, representing a 13.74% increase compared to CNY 1,024,679,095.26 in the same period last year[4] - Net profit attributable to shareholders decreased by 32.39% to CNY 18,960,528.12 from CNY 28,045,335.44 year-on-year[4] - Basic and diluted earnings per share fell by 34.48% to CNY 0.019 from CNY 0.029 in the same quarter last year[4] - The company's net profit margin improved, with net profit showing a significant increase due to reduced financial expenses, which decreased from ¥14,089,064.34 to -¥2,101,845.71[14] - The net profit for the current period is ¥15,058,032.40, a decrease of 45.3% compared to ¥27,769,316.26 in the previous period[15] - The total profit for the current period is ¥19,678,717.76, down 28.8% from ¥27,597,849.43 in the previous period[15] - Operating profit decreased to ¥19,561,722.45, a decline of 28.4% from ¥27,294,162.95 in the previous period[15] - The total comprehensive income for the current period is ¥14,616,142.93, a decrease of 53.3% from ¥31,292,037.87 in the previous period[15] Cash Flow and Assets - The net cash flow from operating activities significantly dropped by 92.20%, amounting to CNY 9,487,189.11 compared to CNY 121,676,183.33 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥9,487,189.11, significantly lower than ¥121,676,183.33 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of ¥19,767,735.96, compared to a net inflow of ¥9,580,470.11 in the previous period[19] - Cash flow from financing activities showed a net outflow of ¥70,357,392.62, an improvement from a net outflow of ¥159,614,475.67 in the previous period[19] - Cash and cash equivalents decreased to ¥563,938,654.76 from ¥642,764,247.18, reflecting a decline of approximately 12.24%[10] - The cash and cash equivalents at the end of the period stand at ¥563,330,005.29, compared to ¥554,395,614.45 at the end of the previous period[19] - Accounts receivable decreased significantly from ¥297,703,129.29 to ¥210,957,072.09, a reduction of about 29.14%[10] - Total assets decreased by 4.19% to CNY 2,374,094,727.74 from CNY 2,477,796,206.57 at the end of the previous year[4] - Non-current assets totaled ¥935,057,730.79, down from ¥947,399,921.35, reflecting a decrease of approximately 1.30%[11] - Current liabilities decreased from ¥1,780,267,703.71 to ¥1,661,731,620.06, a reduction of about 6.66%[11] Expenses and Shareholder Information - Selling expenses rose by 45.58% to CNY 124,131,889.45, attributed to increased personnel costs[6] - The company reported a significant decrease in financial expenses, which turned negative at CNY -2,101,845.71, down from CNY 14,089,064.34, due to lower interest expenses and increased exchange gains[6] - The total number of ordinary shareholders at the end of the reporting period was 63,147[7] Future Outlook - The company is focusing on market expansion and new product development to drive future growth, although specific figures were not disclosed in the call[14]