同花顺(300033) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 618.82 million, an increase of 1.47% compared to CNY 609.83 million in the same period last year[3] - Net profit attributable to shareholders decreased by 15.03% to CNY 103.87 million from CNY 122.24 million year-on-year[3] - Basic and diluted earnings per share decreased by 17.39% to CNY 0.19 from CNY 0.23 year-on-year[3] - The total operating revenue for Q1 2024 was CNY 618,822,422.15, an increase of 1.63% compared to CNY 609,828,431.36 in Q1 2023[17] - The net profit attributable to the parent company for Q1 2024 was CNY 103,866,228.77, a decrease of 15.03% from CNY 122,235,551.26 in Q1 2023[18] Cash Flow - Net cash flow from operating activities was negative at CNY -50.50 million, a decline of 166.83% compared to CNY 75.57 million in the previous year[3] - The cash flow from operating activities for Q1 2024 showed a significant change, with specific figures not provided in the extracted content[19] - Total cash inflow from operating activities was 761,102,225.10 CNY, down from 820,203,100.38 CNY year-over-year[20] - Cash outflow for operating activities increased to 811,600,912.55 CNY from 744,636,202.30 CNY, reflecting higher operational costs[20] - Cash flow from investing activities was -26,916,919.07 CNY, an improvement from -83,672,991.97 CNY in the same quarter last year[20] - Cash outflow from financing activities totaled 1,070,790,771.25 CNY, compared to 1,216,795,427.50 CNY in the previous year, showing a reduction in financing costs[21] - The net cash and cash equivalents decreased by 1,143,957,330.10 CNY, compared to a decrease of 1,231,638,323.39 CNY in the prior year[21] - The ending balance of cash and cash equivalents was 6,021,225,203.96 CNY, slightly up from 6,020,322,899.72 CNY year-over-year[21] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 8.57 billion, down 12.95% from CNY 9.84 billion at the end of the previous year[3] - The company's total assets decreased to CNY 8,569,545,070.62 from CNY 9,844,860,690.35, reflecting a decline of 12.94% year-over-year[16] - The total liabilities decreased to CNY 2,325,365,369.31 from CNY 2,525,513,050.83, a reduction of 7.91% compared to the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,734, with the largest shareholder holding 36.13%[8] - The total number of restricted shares held by major shareholders decreased by 1,943,400 shares during the reporting period[12] - The company reported a total of 145,665,750 restricted shares held by a major shareholder, with no new restrictions added during the period[12] Research and Development - R&D expenses increased by 7.63% to CNY 301.99 million, reflecting continued investment in AI technology and talent acquisition[6] - Research and development expenses for Q1 2024 were CNY 301,991,346.68, an increase of 7.03% from CNY 280,586,198.14 in Q1 2023[17] - The company is focusing on integrating AI technologies with existing products and services to enhance product competitiveness[13] - The company aims to enhance service quality through advancements in machine learning, natural language processing, and other key technologies[13] Other Financial Metrics - The company's cash and cash equivalents decreased to ¥6,896,898,090 from ¥8,169,871,865, representing a decline of approximately 15.6%[14] - Accounts receivable increased to ¥59,204,520.70 from ¥54,082,400.83, showing a growth of about 9.9%[14] - The total current assets decreased to ¥6,990,955,673.90 from ¥8,264,934,748.60, reflecting a reduction of approximately 15.4%[14] - The company's long-term equity investments increased to ¥3,117,665.58 from ¥2,984,348.95, indicating an increase of about 4.5%[14] - The company's fixed assets slightly decreased to ¥662,195,143.84 from ¥665,146,609.17, a decline of approximately 0.7%[14] - Deferred income tax assets increased to CNY 1,314,963.08 from CNY 821,700.68, marking a growth of 60.06% year-over-year[16] Audit Status - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[21]