西安旅游(000610) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥130,709,382.19, a decrease of 6.10% compared to ¥139,199,726.80 in the same period last year[5]. - The net profit attributable to shareholders was -¥30,114,894.41, reflecting a decline of 2.39% from -¥29,412,333.92 year-on-year[5]. - The company's net loss for Q1 2024 was CNY 33,228,541.85, compared to a net loss of CNY 33,195,000.00 in the previous year[21]. - The net profit for Q1 2024 was -33,089,008.24 CNY, compared to -32,234,564.89 CNY in Q1 2023, indicating a year-over-year increase in net loss of approximately 2.66%[22]. - The company reported a total comprehensive loss of -33,089,008.24 CNY for Q1 2024, compared to -32,234,564.89 CNY in Q1 2023, indicating a year-over-year increase in comprehensive loss of approximately 2.66%[22]. - The basic and diluted earnings per share for Q1 2024 were both -0.1272 CNY, compared to -0.1242 CNY in Q1 2023, reflecting a decline in earnings per share of about 2.42%[22]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 45.51%, amounting to -¥18,597,884.84, compared to -¥34,132,024.97 in the previous year[5]. - Cash inflow from operating activities totaled 110,799,586.84 CNY, slightly down from 113,121,976.50 CNY in the previous year, a decrease of approximately 2.0%[24]. - Cash outflow from operating activities was 129,397,471.68 CNY, down from 147,254,001.47 CNY in the previous year, indicating a decrease of about 12.1%[24]. - The net cash flow from financing activities was 52,993,920.71 CNY, a significant decrease from 186,846,664.02 CNY in the previous year, indicating a decline of about 71.7%[24]. - The company's cash and cash equivalents at the end of Q1 2024 were CNY 176,238,343.12, slightly down from CNY 179,314,551.59 at the beginning of the quarter[19]. - Total cash and cash equivalents at the end of the period were 175,216,629.50 CNY, down from 391,480,096.58 CNY year-over-year, representing a decrease of about 55.2%[24]. Assets and Liabilities - Total assets at the end of the reporting period increased by 1.40% to ¥2,277,211,561.67 from ¥2,245,823,847.07 at the end of the previous year[5]. - The total assets as of March 31, 2024, amounted to CNY 2,277,211,561.67, an increase from CNY 2,245,823,847.07 at the start of the quarter[21]. - The total liabilities increased to CNY 1,831,787,152.92 from CNY 1,768,335,430.08, reflecting a rise of 3.6%[21]. - The equity attributable to shareholders decreased by 6.06% to ¥466,904,489.16 from ¥497,019,383.57 at the end of the previous year[5]. - Short-term borrowings increased to CNY 607,537,075.17 from CNY 547,537,075.17, indicating a rise of 10.1%[20]. Operational Metrics - The company reported a significant increase in accounts receivable notes, which rose by 389.79% to ¥467,800 from the beginning of the period[11]. - The company reported a decrease in accounts receivable to CNY 94,648,543.78 from CNY 85,753,776.65, a decline of 10.5%[19]. - Sales expenses increased by 29.56% to ¥1,580,740, primarily due to higher booking commissions[11]. - Financial expenses rose by 33.16% to ¥774,640, attributed to unrecognized financing costs and increased bank fees[11]. - The total operating costs for Q1 2024 were CNY 163,937,924.04, down from CNY 172,395,701.52, reflecting a reduction of 4.4%[21]. - Operating revenue from sales and services received cash of 103,780,359.97 CNY, down from 109,488,731.16 CNY in the previous year, reflecting a decrease of about 5.2%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,459, with the largest shareholder holding 26.57% of the shares[13]. - The company plans to issue up to 71,024,370 A shares to raise no more than CNY 600 million for hotel expansion and working capital[17].