*ST西域(300859) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥11,327,593.53, representing a 121.54% increase compared to ¥5,113,087.93 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥12,992,232.79 from ¥17,566,188.14, showing a 26.04% improvement year-over-year[5] - The basic earnings per share improved to -¥0.08 from -¥0.11, reflecting a 27.27% increase[5] - Operating profit for the current period was reported at -¥12,733,461.10, an improvement from -¥17,870,673.80 in the previous period, indicating a reduction in losses by approximately 28.5%[20] - Net profit for the current period was -¥13,225,839.14, compared to -¥17,819,258.82 in the previous period, showing a decrease in losses of about 25.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 59.33%, reaching -¥5,231,515.53 compared to -¥12,863,520.55 in the previous year[5] - Cash flow from operating activities showed a net outflow of -¥5,231,515.53, compared to -¥12,863,520.55 in the previous period, indicating a reduction in cash outflow by approximately 59.3%[24] - Cash and cash equivalents at the end of Q1 2023 were CNY 187,895,606.66, down from CNY 233,300,818.18 at the beginning of the year, indicating a decrease of about 19.5%[17] - Cash and cash equivalents at the end of the period totaled ¥187,230,172.29, down from ¥241,693,200.71 at the end of the previous period, a decrease of about 22.5%[25] - The company reported cash outflows from financing activities of -¥37,454,020.83, compared to -¥3,884,559.05 in the previous period, indicating a significant increase in cash outflows[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥627,689,162.05, down 8.12% from ¥683,128,704.01 at the end of the previous year[5] - The company's total liabilities decreased from CNY 69,871,550.37 to CNY 27,657,847.55, representing a significant reduction of about 60.5%[18] - The total equity attributable to the owners of the parent company decreased from CNY 611,894,265.07 to CNY 598,902,032.28, a decline of approximately 2.1%[18] - The total current assets decreased from CNY 243,149,279.50 to CNY 195,335,652.98, reflecting a decline of about 19.6%[17] - The company reported a total of 11,106,284.46 in current liabilities, down from 52,940,984.20, indicating a decrease of approximately 79.0%[18] Operational Efficiency - The company reported a significant reduction in accounts receivable by 55.26%, totaling ¥2,488,906.04 compared to ¥5,563,587.03 last year[9] - Accounts receivable decreased from CNY 5,563,587.03 to CNY 2,488,906.04, a reduction of approximately 55.3%[17] - The company experienced a 646.19% increase in taxes payable, amounting to ¥508,890.36, due to the accrual of property and land use taxes[9] - Total operating costs increased to ¥24,672,031.92 from ¥23,199,746.01, reflecting a rise of about 6.4%[20] Investment and Development - The company invested significantly in fixed assets, with cash payments amounting to ¥2,706,175.16, a 688.66% increase from ¥343,134.31 last year[12] - The company has not disclosed any new product or technology developments in the first quarter of 2023[19] - There are no significant market expansion or acquisition strategies mentioned in the report for Q1 2023[19] - The report does not indicate any changes in the number of preferred shareholders or any significant changes in restricted shares[16] - The company did not report any new product launches or technological developments during this period[20] - There were no acquisitions or market expansions mentioned in the current report[20]