富春股份(300299) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥50,971,657.73, a decrease of 35.54% compared to ¥79,072,636.36 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥14,028,777.42, representing a decline of 266.06% from a profit of ¥8,448,169.06 in the previous year[3]. - The basic and diluted earnings per share were both -¥0.0203, down 266.39% from ¥0.0122 in the previous year[3]. - The company reported a net loss of CNY 357,373,339.64 in Q1 2024, compared to a loss of CNY 343,344,562.22 in Q4 2023[16]. - Operating profit for Q1 2024 was -16,340,997.14 CNY, while the previous year reported an operating profit of 6,814,620.39 CNY[19]. - The company reported a total comprehensive income of -14,702,419.90 CNY for Q1 2024, down from 8,012,445.47 CNY in Q1 2023[19]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥10,267,086.93, a 69.48% increase compared to -¥30,553,181.65 in the same period last year[3]. - The net cash flow from investment activities was -¥525,477.40, a 96.75% decrease compared to -¥16,163,699.44 in the previous year, reflecting reduced game development expenditures[7]. - Cash and cash equivalents increased to CNY 78,371,340.51 from CNY 70,645,028.32, representing an increase of 10.3%[14]. - The net cash flow from operating activities for Q1 2024 was -9,323,774.41 CNY, an improvement from -30,553,181.65 CNY in Q1 2023[22]. - Cash and cash equivalents at the end of Q1 2024 totaled 76,342,728.27 CNY, compared to 38,830,065.93 CNY at the end of Q1 2023[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,016[9]. - The largest shareholder, Fujian Fuchun Investment Co., Ltd., holds 14.88% of shares, totaling 102,868,158 shares, with 40,300,000 shares pledged[9]. - The second-largest shareholder, Miao Pinzhang, holds 7.64% of shares, totaling 52,842,879 shares, with 25,600,000 shares pledged[9]. - The top 10 shareholders account for a significant portion of the company's equity, with the largest three shareholders holding a combined 27.51%[9]. - The company maintains a high level of shareholding concentration among its top shareholders, indicating potential influence on corporate governance[9]. Operational Insights - The company reported a significant decline in operating income primarily due to a downturn in the gaming segment[6]. - Total operating revenue for Q1 2024 was CNY 50,971,657.73, a decrease of 35.4% compared to CNY 79,072,636.36 in the same period last year[17]. - Total operating costs for Q1 2024 were CNY 68,546,579.76, down from CNY 73,866,799.37, reflecting a reduction of 7.5%[17]. - Research and development expenses amounted to CNY 19,137,789.02, a decrease of 8% from CNY 20,797,731.71 in the previous year[17]. - The company experienced a 316.46% increase in credit impairment losses, amounting to ¥2,390,690.41, due to improved collections in the gaming segment[6]. Financial Position - Total assets at the end of the reporting period were ¥1,031,195,964.45, a decrease of 0.63% from ¥1,037,735,296.50 at the end of the previous year[3]. - The equity attributable to shareholders decreased by 2.41% to ¥565,610,418.99 from ¥579,564,278.86 at the end of the previous year[3]. - Total liabilities increased to CNY 459,481,996.30 from CNY 451,914,892.62, an increase of 1.5%[16]. - The company’s equity attributable to shareholders decreased to CNY 565,610,418.99 from CNY 579,564,278.86, a decline of 2.4%[16]. Future Outlook - The company has not disclosed any new product developments or technological advancements in the current report[10]. - There is no indication of market expansion or mergers and acquisitions in the current reporting period[10]. - The company has not provided specific future guidance or performance outlook in the current report[10]. - The report indicates that there are no changes in the shareholder structure due to the transfer of shares in the current period[11].