*ST西域(300859) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥16,237,490.60, a decrease of 0.74% compared to ¥16,359,234.75 in the same period last year[5]. - The net loss attributable to shareholders was ¥29,612,259.59, representing a significant increase of 147.22% from a loss of ¥11,978,140.66 in the previous year[5]. - Basic and diluted earnings per share were both -¥0.19, a decline of 137.50% from -¥0.08 in the previous year[5]. - Operating profit for the current period is -¥31,184,274.28, compared to -¥12,305,551.02 in the previous period, indicating a worsening performance[19]. - Net profit for the current period is -¥31,214,409.12, a decline from -¥12,308,436.09 in the previous period[19]. Cash Flow - The net cash flow from operating activities improved by 10.81%, amounting to -¥9,906,478.56 compared to -¥11,107,629.61 in the same period last year[5]. - Cash inflow from operating activities totaled ¥17,266,067.95, down from ¥22,575,985.19 in the previous period[22]. - Cash received from operating activities decreased by 78.53% to ¥1,245,710.04, mainly due to reduced interest income[10]. - The net cash flow from operating activities was -¥9,906,478.56, an improvement from -¥11,107,629.61 in the previous period, indicating a reduction in cash outflow[23]. - The net increase in cash and cash equivalents was -¥18,510,653.72, improving from -¥25,579,785.77 in the previous period[23]. Assets and Liabilities - Total assets decreased by 3.24% to ¥1,054,953,266.08 from ¥1,090,237,415.00 at the end of the previous year[5]. - Total current assets decreased from 311,709,424.62 yuan to 292,349,433.29 yuan, a decline of approximately 6.5%[15]. - Non-current assets decreased from 778,527,990.38 yuan to 762,603,832.79 yuan, a reduction of about 2.04%[15]. - Total liabilities amount to ¥309,274,259.13, slightly down from ¥313,343,998.93 in the previous period[16]. - Non-current liabilities increased to ¥204,873,423.96 from ¥191,638,680.87 in the previous period[16]. Shareholder Information - The largest shareholder, Xinjiang Tianchi Holdings, holds 28.64% of the shares, totaling 44,389,921 shares[11]. - The second-largest shareholder, Changji State-owned Assets Investment and Operation Group, holds 9.61% with 14,897,579 shares[11]. - Total equity attributable to shareholders of the parent company decreased to ¥727,975,879.43 from ¥757,588,138.92 in the previous period[16]. Operating Costs and Expenses - Operating costs increased by 70.47% to ¥33,443,934.97, primarily due to increased depreciation and labor costs related to projects[10]. - Total operating costs increased significantly to ¥47,287,608.03, up 66.1% from ¥28,434,578.61 in the previous period[18]. - Sales expenses surged by 493.28% to ¥1,793,487.84, attributed to increased marketing and promotional activities[10]. - Financial expenses were reported at ¥1,410,309.18, a significant increase due to interest expenses from project financing[10]. Inventory and Receivables - Accounts receivable increased from 2,020,180.18 yuan to 2,377,591.42 yuan, representing a growth of about 17.7%[14]. - Inventory slightly increased from 2,683,768.24 yuan to 2,695,860.77 yuan, a rise of approximately 0.45%[15].