西藏旅游(600749) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥22,894,481.28, representing a decrease of 9.82% compared to the same period last year [6] - The net profit attributable to shareholders was -¥19,798,962.81, indicating a loss [6] - The company reported a net loss of CNY 169,149,351.80 for the first quarter of 2024, widening from a loss of CNY 149,350,388.98 in the same period last year [18] - Net loss for Q1 2024 was ¥20,549,425.86, compared to a net loss of ¥8,978,255.08 in Q1 2023, representing a significant increase in losses [22] - The company's total operating profit for Q1 2024 was -¥20,559,425.86, worsening from -¥9,239,502.77 in Q1 2023 [21] Cash Flow - The net cash flow from operating activities was -¥15,593,871.88, showing a negative cash flow [6] - Cash flow from operating activities showed a net outflow of ¥15,593,871.88 in Q1 2024, an improvement from a net outflow of ¥27,177,988.00 in Q1 2023 [25] - Cash flow from investing activities generated a net inflow of ¥44,648,658.79 in Q1 2024, compared to a net outflow of ¥2,749,102.74 in Q1 2023 [25] - Cash flow from financing activities resulted in a net inflow of ¥37,307,976.75 in Q1 2024, down from ¥76,527,850.04 in Q1 2023 [26] - The company received cash inflows of ¥270,000,000.00 from other investment-related activities in Q1 2024, significantly higher than ¥100,000,000.00 in Q1 2023 [25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,555,979,735.43, an increase of 0.96% from the end of the previous year [6] - The company's total assets as of March 31, 2024, were CNY 1,555,979,735.43, compared to CNY 1,541,121,690.87 at the end of 2023, showing a growth of about 1.0% [18] - The total liabilities of the company amounted to CNY 553,336,130.22, up from CNY 520,076,185.16 in the previous year, representing an increase of approximately 6.4% [18] - The equity attributable to shareholders decreased by 1.73% to ¥1,000,935,329.79 compared to the end of the previous year [6] - The company’s long-term borrowings increased to CNY 190,619,659.39 from CNY 151,640,161.67, reflecting a significant rise of approximately 25.7% [18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,481 [10] - The largest shareholder, Tibet Guofeng Cultural Development Co., Ltd., held 12.43% of the shares, totaling 28,217,748 shares [10] Operational Insights - The company experienced a 36.11% increase in prepaid expenses due to increased operational payments [8] - Financial expenses surged by 747.57% due to increased borrowing costs [8] - The company is focusing on integrating content products with ethnic culture and has launched a series of themed market activities during the 21st Linzhi Peach Blossom Festival to enhance visitor engagement [13] - The company plans to continue expanding its profit margins through ecosystem aggregation, market linkage, and management efficiency improvements [13] - The company is actively pursuing a significant asset acquisition, with ongoing efforts to advance related work [14] Earnings Per Share - The company reported a basic and diluted earnings per share of -¥0.0872 for Q1 2024, compared to -¥0.0389 in Q1 2023 [22] Cash and Cash Equivalents - The company's cash and cash equivalents reached CNY 455,088,021.99 as of March 31, 2024, compared to CNY 388,724,440.47 at the end of 2023, indicating a growth of about 17.0% [16] - Total cash and cash equivalents at the end of Q1 2024 were ¥450,589,454.84, an increase from ¥420,829,449.28 at the end of Q1 2023 [26]