线上线下(300959) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥380,408,087.76, a decrease of 23.86% compared to ¥499,642,495.04 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥3,974,567.87, representing a decline of 131.38% from a profit of ¥12,666,123.02 in Q1 2023[4] - The net profit for Q1 2024 was -¥4,303,867.20, a decline of 134.12% compared to ¥12,615,236.15 in the same period last year, attributed to decreased revenue and lower gross margins[12] - The basic earnings per share for Q1 2024 was -¥0.05, down 131.25% from ¥0.16 in Q1 2023[4] - Operating profit for the current period is CNY -6,920,272.83, compared to CNY 14,476,324.95 in the previous period, indicating a significant decline[28] - Total operating revenue for the current period is CNY 380,408,087.76, a decrease of 23.9% compared to CNY 499,642,495.04 in the previous period[26] Cash Flow - The net cash flow from operating activities improved significantly to ¥56,134,927.50, a 344.10% increase from a negative cash flow of ¥22,996,448.42 in the previous year[4] - Total cash inflow from operating activities is ¥509,188,058.08, down 43.3% from ¥899,337,177.81 in the previous period[29] - Cash outflow from operating activities decreased to ¥453,053,130.58, compared to ¥922,333,626.23 in the previous period, indicating improved cost management[29] - Investment activities resulted in a net cash outflow of -¥41,885,459.83, a decline from a positive cash flow of ¥2,790,843.13 in the previous period[30] - The net decrease in cash and cash equivalents for the current period is -¥17,609,277.27, an improvement from -¥56,105,846.62 in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,352,947,385.75, reflecting a 1.50% increase from ¥1,332,994,410.30 at the end of the previous year[4] - Total current assets amount to 1,105,469,586.62 RMB, slightly up from 1,102,978,335.66 RMB at the beginning of the year[22] - Total liabilities are CNY 169,093,726.92, compared to CNY 144,836,884.27 in the previous period, reflecting an increase of 16.6%[24] - Current liabilities total CNY 165,925,428.17, an increase from CNY 143,389,367.49 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,141[16] - The largest shareholder, Wang Kun, holds 34.18% of shares, totaling 27,744,994 shares[16] - The second-largest shareholder, Men Qingjuan, holds 11.58% of shares, totaling 9,403,115 shares[16] Government Support and Incentives - The company received government subsidies amounting to ¥410,000.00 during the reporting period[7] - The company approved an adjustment to the stock incentive plan, changing the grant price from 15.72 RMB to 15.42 RMB per share[20] - A total of 300,000 restricted stocks were granted at a price of 15.72 RMB per share to 50 incentive targets[19] - The company plans to grant an additional 75,000 restricted stocks at a price of 15.42 RMB per share to 22 incentive targets[20] - The first vesting period for 118,080 restricted stocks has been achieved, with 49 eligible recipients[21] Investment Income - The company experienced a decrease in investment income, which fell by 73.90% to ¥286,265.83 due to a reduction in maturing financial products[12] - The company received ¥40,000,000.00 from investment recoveries, down from ¥130,000,000.00 in the previous period[30] - The company’s cash inflow from investment activities totaled ¥40,292,903.00, a decrease of 69.1% from ¥131,136,394.28 in the previous period[30]