张家界(000430) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥64,047,448.06, representing a significant increase of 544.13% compared to ¥9,943,298.03 in the same period last year[5] - The net loss attributable to shareholders was ¥30,047,728.28, an improvement of 51.56% from a net loss of ¥62,036,009.11 in Q1 2022[5] - Basic and diluted earnings per share improved to -¥0.07, a 53.33% increase from -¥0.15 in the same quarter last year[5] - The net loss for the quarter was ¥30,047,728.28, an improvement compared to a net loss of ¥62,036,009.11 in the same period last year, reflecting a reduction of approximately 51.6%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥12,320,122.27, a 75.50% reduction in cash outflow compared to -¥50,282,589.23 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥12,320,122.27, an improvement from a net outflow of ¥50,282,589.23 in the previous year[20] - Cash and cash equivalents at the end of the period totaled ¥23,414,416.77, down from ¥88,038,757.37 at the end of the previous period, indicating a decrease of approximately 73.4%[21] - The company received cash from financing activities amounting to ¥60,000,000.00, compared to ¥245,000,000.00 in the previous period, a decline of about 75.5%[21] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,840,516,043.27, a slight decrease of 0.74% from ¥2,861,679,525.70 at the end of the previous year[5] - The company's current assets totaled CNY 55,989,855.12, up from CNY 48,672,556.81 at the beginning of the year, indicating a growth of approximately 15.5%[14] - The total liabilities of the company were CNY 1,761,832,251.96, slightly increasing from CNY 1,753,296,899.66 at the beginning of the year[15] - The company's long-term borrowings increased to CNY 1,034,300,000.00 from CNY 995,800,000.00, reflecting a rise of about 3.9%[15] - The company's short-term borrowings decreased significantly from CNY 50,068,452.08 to CNY 30,041,868.75, a reduction of approximately 40%[15] Revenue and Costs - Total operating costs increased to ¥101,692,578.49 from ¥87,383,464.23, marking a rise of about 16.5%[17] - Accounts receivable increased by 547.45% to ¥13,411,796.48, primarily due to an increase in passenger transport revenue[9] - The company reported a significant increase in contract liabilities, which rose by 111.99% to ¥2,070,438.70, attributed to an increase in advance ticket sales[9] - The company reported a total cash inflow from operating activities of ¥57,254,638.19, compared to ¥10,711,548.40 in the previous year, representing an increase of approximately 434.5%[20] Other Financial Metrics - The weighted average return on equity improved to -2.75%, up by 1.89% from -4.64% in the previous year[5] - Other income decreased by 38.94% to ¥2,245,328.88, mainly due to a reduction in government subsidies received[9] - The company incurred financial expenses of ¥15,059,524.52, up from ¥13,814,580.78, reflecting an increase of about 9.0%[17] - The company reported a credit impairment loss of ¥1,828,086.03, compared to a loss of ¥25,687.14 in the previous period, indicating a significant increase in credit risk[17]