联络互动(002280) - 2023 Q1 - 季度财报

Report Overview This section provides assurances regarding the report's accuracy and completeness, along with a statement on its unaudited status Important Notice This report includes assurances from the Board of Directors, Supervisory Board, and senior management regarding the truthfulness, accuracy, and completeness of the disclosed information, and states that this quarterly report is unaudited - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content[2][3] - The company's principal officer, head of accounting, and head of accounting department declare the financial information to be true, accurate, and complete[3] - This first quarterly report is unaudited[4] Key Financial Data This section presents the company's key financial performance and position indicators for the reporting period Key Accounting Data and Financial Indicators In Q1 2023, the company's operating revenue decreased by 16.12% year-on-year, but net loss attributable to shareholders significantly narrowed by 61.51%, while total assets and equity attributable to shareholders both declined 2023 Q1 Key Financial Indicators | Indicator | Current Period (CNY) | Prior Year Period (CNY) | Year-on-year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 2.92 billion | 3.48 billion | -16.12% | | Net Profit Attributable to Shareholders of Listed Company | -112.84 million | -293.14 million | 61.51% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains and Losses) | -186.27 million | -99.31 million | -87.56% | | Net Cash Flow from Operating Activities | -242.09 million | -187.15 million | -29.36% | | Basic Earnings Per Share (CNY/share) | -0.05 | -0.13 | 61.54% | | Diluted Earnings Per Share (CNY/share) | -0.05 | -0.13 | 61.54% | | Weighted Average Return on Net Assets | -15.87% | -20.74% | 4.87% | | Period-End Indicator | End of Current Period (CNY) | End of Prior Year (CNY) | Change from Year-End (%) | | Total Assets | 8.88 billion | 9.30 billion | -4.50% | | Total Equity Attributable to Shareholders of Listed Company | 672.18 million | 750.21 million | -10.40% | Non-Recurring Gains and Losses Items and Amounts Total non-recurring gains and losses for this period amounted to 73.43 million CNY, primarily from fair value changes in financial assets held for trading 2023 Q1 Non-Recurring Gains and Losses Items | Item | Current Period Amount (CNY) | | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | 64,468.10 | | Government Grants Included in Current Profit/Loss | 977,424.24 | | Gains/Losses from Fair Value Changes and Disposal of Financial Assets/Liabilities Held for Trading | 84.93 million | | Reversal of Impairment Provisions for Receivables Subject to Separate Impairment Testing | 1.36 million | | Other Non-Operating Income and Expenses Apart from the Above | -13.86 million | | Less: Income Tax Impact | 36,382.50 | | Minority Interest Impact (After Tax) | 11,243.64 | | Total | 73.43 million | - The company does not classify non-recurring gains and losses as recurring gains and losses[8] Analysis of Changes in Key Accounting Data and Financial Indicators Financial assets held for trading increased by 20.65%, contract liabilities decreased by 31.07%, and fair value change gains surged 147.10% year-on-year, driven by financial asset stock price changes Key Accounting Data and Financial Indicators Changes | Item | Amount from Year-Start to Period-End (CNY) | Prior Year Period Amount (CNY) | Change Rate | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Financial Assets Held for Trading | 476.16 million | 394.67 million | 20.65% | Primarily due to fair value changes in financial assets held for trading in the current period | | Contract Liabilities | 165.76 million | 240.49 million | -31.07% | Recovery of contract liabilities | | Gains from Fair Value Changes | 81.50 million | -173.03 million | 147.10% | Impacted by stock price fluctuations of financial assets held for trading | Shareholder Information This section details the company's shareholder structure, including common and preferred shareholder holdings Common Shareholder Holdings As of the end of the reporting period, the company had 137,177 common shareholders; among the top ten, He Zhitao, the actual controller, held 13.24% of shares, with most pledged and frozen, and some shareholders held shares via margin accounts - Total common shareholders at the end of the reporting period were 137,177 households[11] Top 10 Common Shareholders' Shareholding Information | Shareholder Name | Shareholder Type | Shareholding Percentage (%) | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | Share Status | Quantity (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | He Zhitao | Domestic Natural Person | 13.24% | 288.33 million | 216.25 million | Pledged | 287.51 million | | | | | | | Frozen | 288.33 million | | Wang Yilin | Domestic Natural Person | 4.11% | 89.57 million | 0.00 | None | None | | Shenzhen Zhongzhi Industrial Investment M&A Investment Partnership (Limited Partnership) | Domestic Non-State-Owned Legal Person | 3.07% | 66.77 million | 0.00 | Frozen | 66.77 million | | Shanghai Panyao Asset Management Co., Ltd. - Panyao Yuanyue Customized No. 1 Private Securities Investment Fund | Other | 1.37% | 29.81 million | 0.00 | None | None | | Ning Bo | Domestic Natural Person | 0.95% | 20.75 million | 0.00 | None | None | | Chen Li | Domestic Natural Person | 0.73% | 15.90 million | 0.00 | Pledged | 3.80 million | | Shi Junsheng | Domestic Natural Person | 0.51% | 11.08 million | 0.00 | None | None | | Qian Jiamao | Domestic Natural Person | 0.50% | 10.90 million | 0.00 | None | None | | Shi Xueqin | Domestic Natural Person | 0.50% | 10.87 million | 0.00 | None | None | | Shanghai Yuanxi Private Equity Fund Management Co., Ltd. - Yuanxi Hehe No. 2 Private Securities Investment Fund | Other | 0.49% | 10.57 million | 0.00 | None | None | - He Zhitao, the actual controller, has most of his shareholdings pledged and frozen[11][12] - Some top 10 shareholders hold shares through margin trading and securities lending accounts, including Shanghai Panyao Asset Management Co., Ltd., Ning Bo, Shi Xueqin, and Shanghai Yuanxi Private Equity Fund Management Co., Ltd[12] Preferred Shareholder Holdings The company has no preferred shareholders - The company has no preferred shareholders[13] Other Significant Matters This section highlights other material events or disclosures relevant to the reporting period Overdue Bank Loans Some of the company's bank loans are overdue, with details on related debts and progress fully disclosed in the 'Announcement on Reply to SZSE Concern Letter' on April 19, 2023 - Some of the company's bank loans are overdue[14] - Details of bank debts and their progress were fully disclosed in the 'Announcement on Reply to SZ