丽江股份(002033) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥180,011,667.44, representing a 331.73% increase compared to ¥41,695,495.12 in the same period last year[5] - Net profit attributable to shareholders was ¥55,203,027.44, up 295.22% from ¥28,277,488.10 year-on-year[5] - Basic earnings per share were ¥0.1005, compared to -¥0.0515 in the same period last year, marking a 295.15% increase[5] - The net profit increased by ¥93,460,800, a 295.88% rise, due to the recovery in the tourism market and increased visitor numbers[12] - The net profit for the first quarter of 2023 was CNY 61,841,035.04, a significant recovery from a net loss of CNY 31,619,791.87 in the same period last year[27] - Operating profit reached CNY 76,362,006.15, compared to an operating loss of CNY 30,958,779.73 in the previous year[27] - The total comprehensive income for the period was CNY 61,841,035.04, compared to a comprehensive loss of CNY 31,619,791.87 in the same quarter last year[27] Cash Flow - The net cash flow from operating activities reached ¥108,570,714.05, a significant increase of 553.06% compared to -¥23,963,634.23 in the previous year[5] - The net cash flow from operating activities increased by CNY 132.53 million, a growth of 553.06%, primarily due to the recovery of the tourism market and increased revenue from services provided[6] - Cash flow from operating activities generated a net cash inflow of CNY 108,570,714.05, a turnaround from a net outflow of CNY 23,963,634.23 in the prior year[28] - The company reported a significant increase in cash inflow from operating activities, totaling CNY 217,004,695.44, compared to CNY 58,547,069.78 in the previous year[28] - Cash received from investment recoveries increased by CNY 14 million, a growth of 100%, attributed to the recovery of matured time deposits and long-term equity transfer payments[6] - The company did not report any cash inflow from financing activities during the quarter, with a net cash outflow of CNY 163,200.00[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,817,124,945.80, reflecting a 2.45% increase from ¥2,749,885,809.93 at the end of the previous year[5] - Total liabilities amounted to ¥235,158,928.36, compared to ¥229,700,053.53 in the previous period, reflecting a rise of about 2.4%[24] - The company's total equity increased to ¥2,581,966,017.44 from ¥2,520,185,756.40, representing a growth of approximately 2.4%[24] - Cash and cash equivalents at the end of the period were ¥675,788,191.63, up from ¥621,218,487.69 at the beginning of the year, reflecting an increase of approximately 8.7%[22] - Accounts receivable increased to ¥10,747,312.53 from ¥5,514,407.64, showing a growth of about 94.5%[22] - Total assets reached ¥2,817,124,945.80, up from ¥2,749,885,809.93, marking an increase of approximately 2.5%[24] Revenue and Costs - The company reported a 54.22% increase in operating costs, amounting to an increase of ¥24,414,900 compared to the previous year, due to higher visitor numbers[11] - Total operating costs amounted to ¥107,226,163.10, compared to ¥71,692,194.81 in the prior period, indicating an increase of about 49.4%[26] - The revenue from the "Impression Lijiang" performances was CNY 32.9554 million, a year-on-year increase of 6,220.84%, with net profit rising by 386.51% to CNY 15.3655 million[20] - Total revenue from sales and services amounted to CNY 210,659,719.42, up from CNY 50,006,029.39 in the same quarter last year[28] Visitor Statistics - The number of visitors increased significantly, leading to a 331.73% rise in total revenue, attributed to the recovery of the tourism market[11] - The number of visitors received by the three cableways reached 1.4017 million, a year-on-year increase of 412.12%, with the Yulong Snow Mountain cableway receiving 776,900 visitors, up 270.67%[20] - The revenue from Lijiang HeFu Hotel Co., Ltd. increased by 149.25% to CNY 29.9311 million, although it still reported a net loss of CNY 3.2515 million, which was an improvement of CNY 7.5341 million compared to the previous year[20] Investments - Investment income rose by 225.03%, amounting to an increase of ¥4,552,900, as a result of improved performance from joint ventures[11] - Cash paid for the acquisition of fixed assets increased by CNY 25.2488 million, a rise of 77.09%, due to ongoing projects such as the Mosuo Town project[15] - The cash paid for investments rose by CNY 5.1 million, an increase of 104.08%, primarily due to the purchase of time deposits[15]