*ST西域(300859) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥16,359,234.75, representing a 44.42% increase compared to ¥11,327,593.53 in the same period last year[5] - The net loss attributable to shareholders was ¥11,978,140.66, a slight improvement of 7.81% from a loss of ¥12,992,232.79 in the previous year[5] - The net profit for Q1 2024 was -12,308,436.09 CNY, compared to -13,225,839.14 CNY in Q1 2023, showing a slight improvement[20] - Operating profit for Q1 2024 was -12,305,551.02 CNY, compared to -12,733,461.10 CNY in the same period last year[20] - Total comprehensive income for Q1 2024 was -12,308,436.09 CNY, compared to -13,225,839.14 CNY in Q1 2023[21] - The company reported a total revenue of 22,575,985.19 CNY from operating activities, an increase from 19,594,646.76 CNY in Q1 2023[22] Cash Flow and Assets - The net cash flow from operating activities was -¥11,107,629.61, which is a 112.32% decline compared to -¥5,231,515.53 in the same period last year[5] - Cash flow from operating activities was -11,107,629.61 CNY, worsening from -5,231,515.53 CNY in Q1 2023[22] - Cash and cash equivalents decreased to ¥287,315,633.33 from ¥311,795,082.03, a decline of 7.8%[15] - Cash and cash equivalents at the end of Q1 2024 were 285,425,555.53 CNY, down from 311,005,341.30 CNY at the beginning of the period[24] - The company's cash outflow for operating activities totaled 33,683,614.80 CNY in Q1 2024, compared to 24,826,162.29 CNY in Q1 2023[22] - Investment activities resulted in a cash outflow of 14,472,156.16 CNY in Q1 2024, compared to 2,706,175.16 CNY in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥764,661,059.69, down 2.25% from ¥782,260,679.80 at the end of the previous year[5] - Total assets as of March 31, 2024, were ¥764,661,059.69, down from ¥782,260,679.80 at the start of the year, a decrease of 2.4%[16] - Total liabilities decreased to ¥47,697,429.54 from ¥52,988,613.56, a reduction of 10%[17] - The company's equity attributable to shareholders decreased to ¥705,554,850.03 from ¥717,532,990.69, a decline of 1.7%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,100, with the largest shareholder, Xinjiang Tianchi Holdings Co., Ltd., holding 38.25% of the shares[13] Expenses and Financial Metrics - Total operating costs for Q1 2024 were ¥28,434,578.61, up 15.4% from ¥24,672,031.92 in Q1 2023[19] - The company's financial expenses decreased by 156.84% to -¥1,102,592.61, attributed to increased interest income from deposits and no interest expenses incurred[10] - The company experienced a 403.66% increase in tax payments, totaling ¥1,341,221.00, due to a subsidiary paying corporate income tax from the previous year's fourth quarter[12] - The company reported a basic and diluted earnings per share of -¥0.08, unchanged from the previous year[5] - Basic and diluted earnings per share remained at -0.08 CNY for both Q1 2024 and Q1 2023[21] - The weighted average return on net assets improved to -1.68%, up from -2.15% in the same period last year[5] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[19] - Research and development expenses were not explicitly reported but are expected to increase as the company invests in new technologies[19] Other Financial Information - The company reported a significant increase in construction in progress, which rose by 8936.07% to ¥3,582,441.08 due to payments for preliminary expenses of subsidiary projects[9] - The company incurred a credit impairment loss of -65,518.32 CNY in Q1 2024, compared to a gain of 138,222.43 CNY in Q1 2023[20]