慈文传媒(002343) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥237,961,011.03, a decrease of 36.60% compared to ¥375,306,505.81 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥12,513,305.73, down 72.08% from ¥44,826,011.52 year-on-year[5] - The net cash flow from operating activities was ¥12,369,085.07, representing a decline of 89.02% compared to ¥112,683,067.48 in the previous year[5] - Total operating revenue for the current period is ¥237,961,011.03, a decrease of 36.5% from ¥375,306,505.81 in the previous period[21] - Net profit for the current period is ¥12,949,620.95, a decline of 76.1% compared to ¥53,700,093.62 in the previous period[22] - Operating profit for the current period is ¥18,011,105.15, down 72.5% from ¥65,453,737.69 in the previous period[21] - Basic and diluted earnings per share for the current period are both ¥0.03, down from ¥0.09 in the previous period[22] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥1,461,593,220.93, a decrease of 9.92% from ¥1,622,589,611.91 at the end of the previous year[5] - The company's current assets totaled CNY 1,328,989,101.65, down from CNY 1,478,115,842.99 at the start of the year, indicating a decline of approximately 10.1%[18] - The total liabilities of the company were CNY 478,040,903.84, down from CNY 652,196,076.33, showing a decrease of about 26.7%[19] - The company's equity attributable to shareholders amounted to CNY 951,994,514.35, an increase from CNY 939,272,048.07, indicating a growth of approximately 1.5%[19] Cash Flow - The cash received from sales of goods and services was ¥50,377,200.00, down 67.52% year-on-year, mainly due to delayed accounts receivable[11] - Cash flow from operating activities for the current period is ¥12,369,085.07, a significant decrease from ¥112,683,067.48 in the previous period[24] - The company reported a net cash outflow from investing activities of ¥99,000,000.00 for the current period[24] - The company experienced a net cash outflow from financing activities of ¥4,588,047.46 for the current period[24] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 45.15% to ¥248,977,200.00, primarily due to project revenue recognition[8] - The company's accounts receivable increased to CNY 248,977,155.95 from CNY 171,533,228.04, reflecting a growth of approximately 45.2%[18] - The company reported a significant decrease in inventory, which fell to CNY 584,239,440.87 from CNY 797,529,025.84, a decline of approximately 26.8%[18] Financial Expenses and Subsidies - The company's financial expenses decreased by 228.92% to -¥1,958,400.00, attributed to an increase in bank deposits and a reduction in bank loans[10] - The company received government subsidies amounting to ¥897,191.70 during the period, contributing to its non-operating income[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,761, with the largest shareholder holding 20.05% of the shares[13] Investment Management - The company approved the use of up to CNY 200 million of idle funds for entrusted wealth management, ensuring liquidity and safety[16] - The company’s subsidiary Shanghai Ciwen Media subscribed to CNY 19.9 million in a single asset management plan, maintaining a total balance of CNY 200 million in such investments[16]