平治信息(300571) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥709,713,894.20, representing an increase of 83.79% compared to ¥386,151,352.19 in the same period last year[5] - The net profit attributable to shareholders decreased by 84.33% to ¥2,716,290.45 from ¥17,331,163.85 year-on-year[5] - Basic and diluted earnings per share fell by 83.33% to ¥0.02 from ¥0.12 in the same period last year[5] - Net profit for Q1 2024 was ¥3,622,892.68, down 76.5% from ¥15,395,361.25 in Q1 2023[16] - The total comprehensive income attributable to the parent company was ¥2,716,290.45, a decrease of 84.4% from ¥17,331,163.85 in the same period last year[17] Cash Flow - The net cash flow from operating activities surged by 385.23% to ¥182,431,111.72, up from ¥37,596,595.16 in the previous year[5] - The company reported a significant increase in cash flow from financing activities, which reached ¥1,969,860.00, compared to a negative cash flow of ¥3,943,030.00 in the previous year, marking a 300.17% improvement[8] - The net cash flow from investment activities was -127,100,921.03 CNY, compared to -78,362,081.30 CNY in the previous period, indicating a significant increase in cash outflow for investments[19] - The total cash inflow from financing activities was 318,710,000.00 CNY, up from 256,050,000.00 CNY, reflecting a strong increase in financing efforts[19] - The net cash flow from financing activities improved to 19,698,638.67 CNY, compared to -39,430,288.22 CNY in the previous period, showing a positive turnaround[19] - The company had a net increase in cash and cash equivalents of 74,962,775.64 CNY, contrasting with a decrease of 80,195,947.93 CNY in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,623,869,784.14, a decrease of 1.11% from ¥3,664,418,124.06 at the end of the previous year[5] - The total current liabilities increased to CNY 1,723,523,987.21 from CNY 1,685,351,697.78, representing a rise of approximately 2.3%[13] - The company's non-current assets totaled CNY 601,598,847.47, up from CNY 577,865,470.68, marking an increase of about 4.1%[13] - Total liabilities increased to ¥2,042,934,638.08 from ¥1,904,918,930.93, reflecting a growth of 7.2%[14] - The company's total assets reached ¥3,623,869,784.14, up from ¥3,478,444,454.01, indicating a growth of 4.2%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,924[10] - The largest shareholder, Guo Qing, holds 22.80% of the shares, amounting to 31,806,000 shares, with 9,770,000 shares pledged[10] - The total equity attributable to shareholders of the parent company was ¥1,582,140,334.10, a slight increase from ¥1,579,424,043.65[14] Operational Costs and Expenses - The company's operating costs rose by 51.95% to ¥703,767,300.00, reflecting the growth in mobile internet and communication business[8] - Research and development expenses for Q1 2024 were ¥11,139,872.60, a decrease of 26.0% compared to ¥15,052,403.30 in the previous year[15] - The company reported a tax expense of ¥1,221,740.76 for Q1 2024, slightly up from ¥1,165,244.26 in Q1 2023[16] Inventory and Receivables - The company's cash and cash equivalents increased by 21.20% to ¥374,477,400.00 due to the recovery of receivables[8] - Accounts receivable rose to CNY 1,932,631,493.72, up from CNY 1,883,031,039.81, indicating an increase of about 2.6%[12] - The company's inventory stood at CNY 330,452,742.57, slightly up from CNY 321,988,656.27, indicating a growth of about 2.9%[12] - The company reported a decrease in other receivables from CNY 141,870,083.04 to CNY 136,507,425.58, a decline of approximately 3.1%[12] Financial Management - The company is actively managing its financial position with a focus on liquidity and asset management, as evidenced by the changes in cash and current assets[12][13] - The cash paid for fixed assets, intangible assets, and other long-term assets was 31,366,471.49 CNY, compared to 83,111,857.64 CNY previously, showing a reduction in capital expenditures[19] - The company did not receive any cash from minority shareholders' investments during the current period, while it received 1,050,000.00 CNY in the previous period[19] Audit Status - The company’s first-quarter report was not audited, indicating that the financial figures are preliminary and subject to change[20]