张家界(000430) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥58,614,731.38, a decrease of 8.48% compared to ¥64,047,448.06 in the same period last year[5] - The net loss attributable to shareholders for Q1 2024 was ¥46,481,934.67, representing a 54.69% increase in loss from ¥30,047,728.28 in the previous year[5] - The basic and diluted earnings per share for Q1 2024 were both -¥0.11, a decrease of 57.14% from -¥0.07 in the same period last year[5] - Net profit for the current period is -¥46,481,934.67, compared to -¥30,047,728.28 in the previous period, reflecting a significant increase in losses[18] - Total operating revenue for the current period is ¥58,614,731.38, a decrease of 8.3% from ¥64,047,448.06 in the previous period[16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,506,485.70, a decline of 42.10% compared to -¥12,320,122.27 in Q1 2023[5] - Operating cash flow net amount is -¥17,506,485.70, worsening from -¥12,320,122.27 in the previous period[21] - Total cash outflow from operating activities is ¥77,314,464.29, an increase from ¥69,574,760.46 in the previous period[21] - Cash and cash equivalents dropped to CNY 31,976,088.01 from CNY 91,504,856.00, reflecting a decline of about 65.0%[13] - Cash and cash equivalents at the end of the period stand at ¥30,745,388.01, compared to ¥23,414,416.77 at the end of the previous period[21] - Cash inflow from financing activities decreased to ¥10,000,000.00 from ¥60,000,000.00 in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,579,851,463.01, down 3.93% from ¥2,685,468,213.54 at the end of the previous year[5] - The company's current assets decreased to CNY 62,651,385.79 from CNY 119,934,819.71, indicating a significant reduction of approximately 47.7%[13] - Total liabilities decreased to CNY 1,757,051,814.82 from CNY 1,816,946,975.42, a reduction of about 3.3%[14] - The company's total equity attributable to shareholders decreased to CNY 822,799,648.19 from CNY 868,521,238.12, a decline of approximately 5.3%[15] - The company's total liabilities to equity ratio stands at approximately 2.14, indicating a high level of leverage[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,092[9] - The largest shareholder, Zhangjiajie Economic Development Investment Group Co., Ltd., holds 27.83% of the shares, totaling 112,653,131 shares[9] Expenses and Costs - Sales expenses surged by 237.14% to ¥5,790,101.23, mainly due to increased advertising and promotional costs[7] - Total operating costs increased to ¥105,358,791.77, up 3.3% from ¥101,692,578.49 in the previous period[16] - The company reported a significant increase of 198.00% in taxes payable, amounting to ¥6,043,184.09, primarily due to increased property tax[7] Accounts Receivable - Accounts receivable increased by 80.27% to ¥12,346,723.60, primarily due to receivables from environmental passenger transport[7] - Accounts receivable increased to CNY 12,346,723.60 from CNY 6,849,089.65, representing an increase of approximately 80.0%[13] Non-Current Assets - The non-current assets totaled CNY 2,517,200,077.22, down from CNY 2,565,533,393.83, indicating a decrease of approximately 1.9%[14] Retained Earnings - The company reported a net loss of CNY 493,548,766.55 in retained earnings, worsening from a loss of CNY 447,066,831.88[15] Audit Status - The company has not undergone an audit for the first quarter report[22]