聚力文化(002247) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2023 was CNY 175,913,689.67, a decrease of 22.21% compared to CNY 226,138,678.57 in the same period last year[5] - Net profit attributable to shareholders increased by 594.05% to CNY 1,729,700.57 from CNY 249,218.12 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 175,913,689.67, a decrease of 22.1% compared to CNY 226,138,678.57 in Q1 2022[18] - Net profit for Q1 2023 was CNY 1,729,700.57, compared to a net profit of CNY 249,218.12 in Q1 2022, representing a significant increase[19] Cash Flow and Financial Activities - Net cash flow from operating activities improved by 54.94%, reaching CNY -39,745,872.87 compared to CNY -88,196,820.48 in the previous year[5] - Cash flow from operating activities for Q1 2023 was negative CNY 39,745,872.87, an improvement from negative CNY 88,196,820.48 in Q1 2022[21] - Cash inflow from operating activities totaled CNY 110,409,585.89, while cash outflow was CNY 150,155,458.76 in Q1 2023[21] - The net cash flow from investment activities was -594,706.55, compared to 1,699,553.40 in the previous period, indicating a significant decrease in cash generated from investments[22] - The total cash and cash equivalents at the end of the period amounted to 320,817,196.99, down from 361,572,683.27 at the beginning of the period, reflecting a net decrease of 40,755,486.28[22] - The impact of exchange rate fluctuations on cash and cash equivalents was -414,906.86, which contributed to the overall cash decrease[22] Assets and Liabilities - Total assets decreased by 2.27% to CNY 1,034,900,864.09 from CNY 1,058,966,421.94 at the end of the previous year[5] - The total liabilities decreased to CNY 292,251,219.85 in Q1 2023 from CNY 318,046,478.27 in Q1 2022, reflecting a reduction of 8.1%[18] - The total number of ordinary shareholders at the end of the reporting period is 22,813[10] - The total liabilities include accounts payable of ¥135,410,252.24, which increased from ¥130,773,539.53[15] Shareholder Information - The top shareholder, Jiang Zugong, holds 10.09% of the shares, amounting to 85,836,363 shares[10] - The company has a significant portion of its shares pledged or frozen, with 28,190,000 shares under pledge by Suzhou Juli Huying Investment Management Center[10] Legal Matters - The company is involved in a legal dispute with Tencent, with a court ruling requiring payment of ¥261,032,468.74, which the company plans to appeal[12] - The company has not recognized any losses related to the ongoing legal case as of now[12] Other Financial Metrics - Financial expenses decreased by 1534.30% primarily due to increased interest income from deposits and favorable foreign exchange gains[7] - Other income rose by 34.67% due to increased VAT refunds compared to the previous year[7] - Investment income dropped by 100.00% as the company opted for higher interest rate deposits, reducing returns from financial products[8] - Research and development expenses for Q1 2023 were CNY 8,195,800.25, slightly down from CNY 8,495,718.19 in Q1 2022[18] - The company recorded a financial expense of negative CNY 1,225,312.14 in Q1 2023, compared to a financial expense of CNY 85,429.38 in Q1 2022[18] - The first quarter report was not audited, which may affect the reliability of the financial data presented[23]