XAYS(000721)2025-04-18 14:20Financial Performance - The company's operating revenue for Q1 2025 was ¥162,891,072.27, a decrease of 10.74% compared to ¥182,495,391.46 in the same period last year[8] - The net loss attributable to shareholders was ¥29,230,129.08, showing a slight improvement of 2.35% from a loss of ¥29,934,931.46 in the previous year[8] - The basic and diluted earnings per share were both -¥0.0509, an improvement of 2.49% from -¥0.0522 in the same period last year[8] - Operating profit for the current period is -¥29,853,330.12, slightly improved from -¥30,237,849.09 in the previous period[20] - Net profit for the current period is -¥29,752,099.50, compared to -¥30,164,236.88 in the previous period, indicating a reduction in losses[21] Cash Flow - The net cash flow from operating activities decreased by 40.54% to ¥14,386,783.10, down from ¥24,196,562.76 in the same period last year[8] - Cash flow from operating activities generated a net amount of ¥14,386,783.10, down from ¥24,196,562.76 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of -¥6,349,411.00, an improvement from -¥15,881,214.12 in the previous period[23] - Cash flow from financing activities showed a net outflow of -¥26,765,016.58, compared to a net inflow of ¥763,779.00 in the previous period[24] - The ending cash and cash equivalents balance is ¥69,693,283.01, slightly up from ¥67,246,907.72 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,353,876,120.81, a decline of 3.05% from ¥1,396,423,115.29 at the end of the previous year[8] - Current assets decreased from CNY 216,117,333.55 to CNY 204,199,320.86, representing a reduction of about 5.53%[17] - Cash and cash equivalents decreased from CNY 91,712,537.99 to CNY 72,984,893.51, a decline of approximately 20.43%[17] - Accounts receivable increased from CNY 50,294,499.98 to CNY 61,457,788.59, an increase of about 22.25%[17] - Total liabilities decreased from CNY 1,089,986,452.33 to CNY 1,077,191,557.35, a decrease of approximately 1.09%[18] - Current liabilities decreased from CNY 929,591,769.28 to CNY 919,602,371.81, a decline of about 1.06%[18] - The company's total equity decreased from CNY 306,436,662.96 to CNY 276,684,563.46, a decrease of approximately 9.71%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 106,996, with the largest shareholder, Xi'an Tourism Group, holding 30.96% of the shares[14] Other Income and Expenses - Sales expenses decreased by 47.61% to ¥7,510,761.76, primarily due to reduced advertising and other sales costs[12] - Other income increased by 208.70% to ¥722,170.03, mainly due to an increase in government subsidies received[12] Inventory and Borrowings - The company’s inventory decreased from CNY 47,939,966.22 to CNY 44,256,347.32, a reduction of about 7.06%[17] - The company’s long-term borrowings decreased slightly from CNY 36,346,878.65 to CNY 35,285,626.31, a decrease of approximately 2.93%[18] Audit Status - The company has not undergone an audit for the first quarter report[25]