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锦旅B股(900929) - 2024 Q1 - 季度财报
900929JJIT(900929)2024-04-29 07:37

Financial Performance - The company's operating revenue for Q1 2024 was CNY 117,742,367.30, representing an increase of 84.41% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 8,953,943.37, with a basic earnings per share of -0.0675 yuan[3][6]. - Total revenue for Q1 2024 reached ¥117,742,367.30, a significant increase from ¥63,846,532.56 in Q1 2023, representing an 84.4% growth[16]. - Operating profit for Q1 2024 was reported at -¥9,411,518.95, compared to -¥6,492,999.65 in Q1 2023, reflecting a worsening of 45.5%[17]. - Net profit for Q1 2024 was -¥9,038,396.22, compared to -¥6,481,466.42 in Q1 2023, showing an increase in losses of 39.4%[17]. - The net profit attributable to the parent company for Q1 2024 was -8,953,943.37 RMB, compared to -4,432,692.78 RMB in Q1 2023, indicating a worsening performance year-over-year[18]. - The total comprehensive income for Q1 2024 was 41,755,649.43 RMB, up from 25,716,737.02 RMB in Q1 2023, reflecting a significant increase of approximately 62.3%[18]. - The basic earnings per share for Q1 2024 was -0.0675 RMB, compared to -0.0334 RMB in Q1 2023, showing a decline in earnings per share[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,314,446,158.23, an increase of 7.52% from the end of the previous year[4]. - Total assets as of March 31, 2024, amounted to ¥1,314,446,158.23, up from ¥1,222,544,726.26 at the end of 2023, marking a growth of 7.5%[14]. - Total liabilities increased to ¥470,960,820.93 in Q1 2024 from ¥420,815,038.39 in Q4 2023, representing a rise of 11.9%[14]. - The total equity attributable to shareholders increased to ¥847,024,366.32 in Q1 2024 from ¥805,184,264.04 in Q4 2023, reflecting a growth of 5.2%[14]. - The equity attributable to shareholders increased by 5.20% to CNY 847,024,366.32 compared to the end of the previous year[4]. Cash Flow - The net cash flow from operating activities was a negative CNY 34,650,914.41, indicating cash outflow[3]. - Cash inflows from operating activities in Q1 2024 totaled 281,692,892.48 RMB, a substantial increase from 92,779,614.45 RMB in Q1 2023, representing a growth of approximately 203.5%[21]. - Cash outflows from operating activities in Q1 2024 were 316,343,806.89 RMB, compared to 128,092,410.91 RMB in Q1 2023, indicating a rise of about 147.5%[21]. - The net cash flow from operating activities for Q1 2024 was -34,650,914.41 RMB, slightly improved from -35,312,796.46 RMB in Q1 2023[21]. - The cash and cash equivalents at the end of Q1 2024 were 90,983,088.31 RMB, down from 93,641,961.91 RMB at the end of Q1 2023[22]. - The company reported cash outflows from investing activities of 1,851,642.17 RMB in Q1 2024, compared to 977,391.21 RMB in Q1 2023, indicating increased investment expenditures[22]. - The net cash flow from financing activities for Q1 2024 was -16,286.72 RMB, an improvement from -44,482.50 RMB in Q1 2023, suggesting better management of financing costs[22]. - The impact of exchange rate changes on cash and cash equivalents was -40,459.28 RMB in Q1 2024, compared to -43,459.95 RMB in Q1 2023, indicating a slight reduction in negative impact[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,176[8]. - The largest shareholder, Shanghai Jinjiang Capital Co., Ltd., holds 50.21% of the shares, totaling 66,556,270 shares[8]. Operational Insights - The company reported a significant increase in prepayments by 92.61%, attributed to the gradual recovery of the tourism business[5]. - Operating costs rose by 96.28%, also linked to the recovery of the tourism sector[5]. - The company received government subsidies amounting to CNY 373,375.62, which were closely related to its normal business operations[5].