西安旅游(000610) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥139,199,726.80, representing a 73.53% increase compared to ¥80,214,443.20 in the same period last year[4] - The net loss attributable to shareholders was ¥29,412,333.92, a 13.77% improvement from a loss of ¥34,108,586.60 in the previous year[4] - The basic earnings per share improved by 13.81%, reaching -¥0.1242 compared to -¥0.1441 in the same period last year[4] - The net profit for Q1 2023 was -32,234,564.89 CNY, an improvement from -37,076,248.44 CNY in Q1 2022, representing a decrease in net loss of approximately 13.5%[20] - Operating profit for Q1 2023 was -32,461,117.31 CNY, compared to -37,132,086.52 CNY in the same period last year, indicating a reduction in operating loss of about 12.0%[20] - The company recorded a total comprehensive loss of -32,234,564.89 CNY for Q1 2023, compared to -37,076,248.44 CNY in the previous year, reflecting a decrease in comprehensive loss of approximately 13.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 59.69%, reaching -¥34,132,024.97 compared to -¥84,677,204.91 in the same period last year[4] - Cash flow from operating activities showed a net outflow of -34,132,024.97 CNY, an improvement from -84,677,204.91 CNY in Q1 2022, reflecting a 59.6% reduction in cash outflow[22] - The company received 109,488,731.16 CNY in cash from sales of goods and services, up from 79,992,697.43 CNY in Q1 2022, marking an increase of about 37.0%[21] - The company reported a net cash inflow from financing activities of 186,846,664.02 CNY, compared to a net outflow of -12,676,205.30 CNY in Q1 2022, indicating a significant turnaround[22] - The company’s cash outflow for operating activities totaled 147,254,001.47 CNY, down from 168,662,591.40 CNY in Q1 2022, indicating a decrease of about 12.7%[22] - Cash and cash equivalents at the end of the first quarter were CNY 392,961,056.49, an increase of 38.5% from CNY 283,851,640.55 at the beginning of the year[16] Assets and Liabilities - Total assets increased by 10.12% to ¥2,236,141,931.08 from ¥2,030,607,111.41 at the end of the previous year[4] - Total assets as of April 18, 2023, amounted to CNY 2,236,141,931.08, compared to CNY 2,030,607,111.41 at the beginning of the year, representing an increase of 10.1%[18] - Total liabilities increased to CNY 1,621,115,805.88 from CNY 1,384,146,421.32, marking a rise of 17.1%[18] - The company’s current liabilities totaled CNY 1,132,980,740.97, up from CNY 893,764,371.49, indicating a growth of 26.7%[18] Borrowings and Contract Liabilities - The company's short-term borrowings rose by 41.26%, amounting to an increase of ¥20,035.78 million due to new bank loans[7] - The company's contract liabilities increased by 64.18%, reflecting a rise of ¥4,450.82 million in the trading sector[8] Impairments and Lawsuits - The company has recognized an impairment provision of CNY 27,632,500.00, accounting for 50% of the disputed prepayment to Sichuan Nonferrous New Materials Technology Co., Ltd.[14] - The company is involved in a significant lawsuit seeking the return of CNY 56,341,010.00 from Sichuan Nonferrous New Materials Technology Co., Ltd. due to a contract dispute[13] Government Subsidies - The company received government subsidies amounting to ¥727,758.95, contributing to its non-recurring gains[5] Accounts Receivable - Accounts receivable increased to CNY 94,481,551.76 from CNY 71,597,268.59, reflecting a growth of 32.0%[16]