*ST凯撒(000796) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥160,898,100.93, representing a 109.51% increase compared to ¥76,798,122.39 in the same period last year[5] - The net loss attributable to shareholders was ¥14,283,572.24, a 66.39% improvement from a loss of ¥42,494,159.14 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0092, showing an 82.64% improvement from -¥0.0530 in the previous year[5] - The net loss for Q1 2024 was CNY 23,123,784.83, an improvement from a net loss of CNY 44,429,624.31 in Q1 2023[18] - The total comprehensive loss for Q1 2024 was CNY -37,993,630.93, compared to CNY -44,519,923.57 in the same quarter last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥21,743,667.92, a decline of 358.71% compared to a positive cash flow of ¥8,404,785.03 in the same period last year[5] - The company reported a net cash outflow from operating activities of CNY -21,743,667.92, compared to a net inflow of CNY 8,404,785.03 in the previous year[19] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 840,072,640.95, a substantial increase from CNY 35,796,631.12 at the end of Q1 2023[20] - The company's cash and cash equivalents increased to CNY 853,425,789.33 from CNY 455,887,243.31, representing a growth of approximately 87.0%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,334,949,155.77, a decrease of 0.97% from ¥2,357,726,271.68 at the end of the previous year[5] - The company's total liabilities reached CNY 1,239,759,070.42, up from CNY 1,224,540,698.57, marking an increase of about 1.2%[15] - Total current liabilities increased to CNY 946,024,931.90 from CNY 922,350,262.76, reflecting a rise of approximately 2.2%[15] - The total non-current assets were CNY 768,552,103.29, down from CNY 770,543,162.90, indicating a decrease of about 0.3%[15] Shareholder Information - The company has a total of 39,616 common shareholders as of the end of the reporting period[10] - The top shareholder, Qingdao Huanhai Bay Cultural Tourism Development Co., Ltd., holds 13.62% of the shares, totaling 218,416,070 shares[10] - The equity attributable to shareholders decreased by 2.84% to ¥999,028,771.57 from ¥1,028,182,189.91 at the end of the previous year[5] - The company's total equity attributable to shareholders was CNY 999,028,771.57, down from CNY 1,028,182,189.91 in the previous year[18] Operating Costs and Market Conditions - Total operating costs rose to CNY 167,437,041.41, up 34.8% from CNY 124,186,563.35 year-over-year[17] - The company reported a significant recovery in the tourism market, contributing to the overall revenue growth[8] - Non-recurring losses included a government subsidy of ¥112,063.20 and a loss from fair value changes of financial assets amounting to -¥24,370,919.42[6]