Financial Performance - The company's revenue for Q1 2024 was ¥92,920,442.35, a decrease of 19.19% compared to ¥114,992,530.58 in the same period last year[5] - The net loss attributable to shareholders was ¥9,167,836.10, representing a decline of 167.17% from a profit of ¥13,649,235.05 in the previous year[5] - Basic and diluted earnings per share were both -¥0.1260, down 166.49% from ¥0.1895 in the same quarter last year[5] - Net profit for Q1 2024 was a loss of ¥9,165,023.99, compared to a profit of ¥13,648,250.68 in Q1 2023, indicating a significant decline[23] - The company reported a total comprehensive loss of ¥9,165,023.99 for Q1 2024, compared to a comprehensive income of ¥13,648,250.68 in Q1 2023[23] Cash Flow - The net cash flow from operating activities was negative at ¥33,382,856.65, a significant drop of 779.54% compared to a positive cash flow of ¥4,912,570.75 in Q1 2023[5] - The total cash inflow from operating activities was 94,011,865.81, down from 119,621,840.22 year-over-year, reflecting reduced operational cash generation[26] - Cash received from sales of goods and services in Q1 2024 was ¥85,379,921.26, a decrease of 20.6% from ¥107,661,568.42 in Q1 2023[25] - The net cash flow from investment activities was -12,481,996.65, an improvement from -59,578,764.07 in the same quarter last year, suggesting better investment management[26] - The total cash outflow from financing activities was 11,362,285.90, compared to 892,711.56 in the previous year, showing increased financing costs[26] - The net cash flow from financing activities was -5,837,153.76, a decline from 4,676,752.46 year-over-year, indicating challenges in financing[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥794,561,187.64, a decrease of 1.33% from ¥805,237,767.04 at the end of the previous year[5] - Total current assets decreased from ¥672,822,205.22 to ¥660,009,515.48, a reduction of approximately 1.87%[18] - Total liabilities decreased to ¥130,726,080.12 from ¥134,024,568.98 in the previous quarter[20] - The company's equity attributable to shareholders was ¥663,161,513.28, down from ¥670,542,415.93 in the previous quarter[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,258[12] - The largest shareholder, Lu Jinbo, holds 24.27% of shares, totaling 17,826,450 shares[12] - The total number of shares held by the top 10 shareholders accounts for 38.75% of the total share capital[12] - The total number of restricted shares held by Lu Jinbo is 17,626,450, with no shares released during the period[16] - The total number of shares held by Zhejiang Bona Film Production Co., Ltd. decreased from 2,567,000 to 2,518,500 due to share lending[14] Expenses - Sales expenses increased by 42.86% to ¥15,944,552.97, primarily due to higher personnel costs from increased hiring[9] - Research and development expenses decreased by 36.89% to ¥1,564,209.36 as projects entered the capitalization phase[9] - Research and development expenses for Q1 2024 were ¥1,564,209.36, down from ¥2,478,617.73 in the same period last year, reflecting a reduction of 36.8%[21] - The company paid 33,408,418.68 in employee-related cash payments, an increase from 28,300,185.75 in the previous year, indicating rising labor costs[26] Government Support - The company received government subsidies amounting to ¥299,336.83, a decrease of 35.83% compared to the previous year[9] - The company received tax refunds of 191,457.59, compared to 21,831.32 in the previous year, showing an increase in tax recovery[26] Other Information - The company has no preferred shareholders as indicated in the report[15] - The company did not report any new product or technology developments, market expansions, or mergers during this quarter[26]
果麦文化(301052) - 2024 Q1 - 季度财报