Financial Performance - The company's operating revenue for the reporting period was ¥473,089,504.43, a decrease of 40.12% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥41,323,216.78, down 55.68% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥36,951,445.18, reflecting a decline of 58.28% compared to the previous year[2]. - Basic and diluted earnings per share were both ¥0.09, down 62.50% year-over-year[2]. - The company's operating revenue for the first quarter was ¥473,089,504.43, a decrease of 40.12% compared to ¥790,010,147.98 in the previous period[26]. - Operating costs amounted to ¥367,552,681.54, down 41.20% from ¥625,128,045.57, primarily due to changes in advertising flow purchases[26]. - The company reported a significant increase in credit impairment losses, which rose by 175.57% to -¥11,530,121.30 from -¥4,184,067.90[26]. - Net profit for the current period is ¥40,776,456.14, compared to ¥93,233,103.50 in the previous period, indicating a decline of approximately 56%[52]. - Basic and diluted earnings per share for the current period are both ¥0.09, down from ¥0.24 in the previous period[58]. Cash Flow - The net cash flow from operating activities was -¥94,628,835.60, a significant decrease of 205.80% from the same period last year[2]. - The cash inflow from operating activities for the current period is 1,940,270,256.67, a decrease from 3,112,307,644.40 in the previous period, indicating a decline of approximately 37.6%[44]. - The net cash outflow from operating activities is -94,628,835.60, compared to a net inflow of 89,441,522.36 in the previous period, reflecting a significant change in cash flow dynamics[44]. - The total cash outflow from operating activities is 2,034,899,092.27, down from 3,022,866,122.04 in the previous period, representing a decrease of approximately 32.8%[44]. - The company reported a net cash outflow from investing activities of -¥324,799,429.35, compared to -¥21,505,404.16 in the previous period[59]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,624,509,631.93, a decrease of 6.84% from the end of the previous year[2]. - The company's total assets decreased to ¥4,624,509,631.93 from ¥4,964,018,591.38, reflecting a reduction in overall asset value[26]. - Total liabilities decreased to ¥1,411,728,544.06 from ¥1,778,942,268.71, indicating improved financial leverage[26]. - Cash and cash equivalents at the end of the period are ¥1,404,530,436.56, down from ¥1,603,877,675.26[59]. - The total equity attributable to shareholders of the parent company is ¥3,212,596,432.91, an increase from ¥3,184,344,907.07 in the previous period[57]. Investments - The company increased its trading financial assets by 92.05% to ¥618,715,638.89 due to the purchase of financial products during the reporting period[4]. - Investment income increased by 82.02% to ¥3,157,019.81 from ¥1,734,392.46, driven by gains from financial product disposals[26]. - Investment cash outflow for the current period is ¥707,474,069.39, significantly higher than ¥21,506,463.19 in the previous period[59]. - The company received cash from investment activities totaling 382,674,640.04, compared to only 1,059.03 in the previous period, indicating a substantial increase in investment cash inflows[44]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,771, with the largest shareholder, Zou Xiaowu, holding 25.35% of shares, totaling 119,627,005 shares[38]. - The total number of preferred shareholders is not specified, but the report includes details on the top ten preferred shareholders[40]. Other Information - Other payables decreased by 32.45% to ¥726,904,482.90, primarily due to direct advertising purchases through Google[4]. - Other comprehensive income decreased by 49.49% to ¥13,343,282.54, impacted by foreign currency translation differences[4]. - The company has not audited the first quarter report, indicating that the figures presented are preliminary[45]. - The report includes a significant decrease in cash received from sales of goods and services, which totaled 437,068,015.92 compared to 903,887,009.86 in the previous period, reflecting a decline of approximately 51.7%[44].
易点天下(301171) - 2023 Q1 - 季度财报