Financial Performance - The company's operating revenue for Q1 2024 was ¥177,333,813.04, representing a 17.45% increase compared to ¥150,980,579.04 in the same period last year[6]. - Net profit attributable to shareholders decreased by 38.96% to ¥38,445,374.16 from ¥62,981,504.50 year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 48.46% to ¥32,070,633.86 from ¥62,224,686.80 in the previous year[6]. - The company’s basic earnings per share decreased by 38.95% to ¥0.1326 from ¥0.3149 in the same period last year[6]. - Total operating revenue for Q1 2024 was ¥177,333,813.04, an increase of 17.4% compared to ¥150,980,579.04 in Q1 2023[21]. - Net profit for Q1 2024 was ¥38,445,374.16, a decrease of 38.9% from ¥62,981,504.50 in Q1 2023[21]. - Basic and diluted earnings per share decreased to ¥0.1326 from ¥0.2172, reflecting a decline of 38.9%[21]. Cash Flow and Assets - Cash flow from operating activities increased by 38.68% to ¥119,194,827.31, up from ¥85,950,019.07 in the same period last year[11]. - The company reported a net cash outflow from investing activities of ¥12,137,954.93, compared to a net outflow of ¥8,666,895.20 in Q1 2023[22]. - Cash and cash equivalents at the end of Q1 2024 were ¥2,495,389,725.98, compared to ¥2,489,989,897.27 at the end of Q1 2023[22]. - Total assets at the end of the reporting period were ¥4,690,990,792.97, a 5.67% increase from ¥4,439,120,808.77 at the end of the previous year[6]. - Current assets totaled CNY 2,959,769,771.18, up from CNY 2,919,888,883.02, indicating an increase of about 1.4%[19]. - The company's cash and cash equivalents amounted to CNY 2,497,594,782.88, slightly up from CNY 2,491,027,820.02, showing a marginal increase of 0.3%[19]. - Accounts receivable rose to CNY 345,267,924.81 from CNY 317,082,936.24, representing an increase of approximately 8.9%[19]. - Total liabilities increased to CNY 1,645,862,814.19 from CNY 1,432,438,204.15, marking a growth of about 14.9%[20]. - The company's non-current assets reached CNY 1,731,221,021.79, up from CNY 1,519,231,925.75, reflecting an increase of approximately 13.9%[19]. - The total equity attributable to shareholders was CNY 3,045,127,978.78, compared to CNY 3,006,682,604.62, indicating a growth of about 1.3%[20]. - The company’s fixed assets increased to CNY 120,233,116.70 from CNY 98,992,135.05, representing a growth of approximately 21.4%[19]. Research and Development - The company reported a significant increase in R&D expenses, which rose by 96.78% to ¥2,687,940.20 due to the addition of new R&D personnel[10]. - Research and development expenses increased to ¥2,687,940.20, up 96.5% from ¥1,365,969.44 in Q1 2023[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,593[13]. - The largest shareholder, Unime Quantum Co., Ltd., holds 74.25% of the shares, totaling 215,325,000 shares[13]. - The top 10 shareholders include various asset management firms, with the second largest being Anxin Securities Asset Management, which has a 1.25% stake[14]. - There are no changes in the number of restricted shares for major shareholders, with a total of 218,863,465 restricted shares reported[16]. - The company has a strategic placement of shares with a lock-up period of 42 months for certain shareholders, set to expire in September 2025[16]. - The report indicates that there are no preferred shareholders or changes in preferred shareholder status[15]. - The company announced the release of 1,363,465 shares from lock-up, which accounts for 0.47% of the total share capital post-IPO[17]. Operational Insights - The company recognized a credit impairment loss of -¥9,206,476.31, an increase of 511.02% compared to -¥1,506,738.64 in the previous year, attributed to extended customer payment cycles[10]. - The company received government subsidies amounting to ¥3,578,636.70, mainly from special funds for listing[8]. - Total operating costs rose to ¥134,425,609.75, up 63.9% from ¥82,070,672.40 in the previous year[21]. - Sales expenses rose to ¥22,450,171.29, an increase of 37.8% compared to ¥16,280,204.37 in the previous year[21]. - The company has not disclosed any new product developments or technological advancements in this quarter[15]. - There are no indications of market expansion or mergers and acquisitions in the current report[15]. - The company has not provided specific future guidance or performance outlook in this report[15]. - The report does not mention any new strategies or initiatives being implemented at this time[15]. - The company has not undergone an audit for the Q1 2024 report[23].
兆讯传媒(301102) - 2024 Q1 - 季度财报