数码视讯(300079) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥101,224,419.80, a decrease of 45.76% compared to ¥186,634,866.43 in the same period last year[4] - Net profit attributable to shareholders was ¥6,900,283.17, down 30.15% from ¥9,878,174.61 year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 9.36% to ¥8,631,336.29 from ¥7,892,439.47 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0048, reflecting a decrease of 30.43% from ¥0.0069[4] - Net profit for the current period was CNY 6,889,661.71, an increase of 12.0% compared to CNY 6,153,680.19 in the previous period[21] - The company reported a total comprehensive income of CNY 9,102,247.09, contrasting with a loss of CNY 5,694,799.15 in the previous period[21] Cash Flow - The net cash flow from operating activities improved by 28.02%, reaching -¥19,326,036.92 compared to -¥26,848,791.46 in the same period last year[4] - Cash received from operating activities decreased by 85.61% to 8,919,676.54 CNY, mainly due to reduced cash inflow from third-party payment services[9] - Cash inflow from operating activities totaled $158,829,192.88, down 47.0% from $299,915,889.97 in the prior period[23] - Cash outflow from operating activities was $178,155,229.80, a decrease of 45.5% compared to $326,764,681.43 in the previous period[23] - The net cash flow from investment activities was -$73,537,594.95, an improvement from -$114,190,237.55 in the prior period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,520,618,338.61, a slight decrease of 0.18% from ¥4,528,645,504.22 at the end of the previous year[4] - Total liabilities decreased to CNY 296,651,517.03 from CNY 314,853,736.83, reflecting a reduction of 5.8%[18] - The equity attributable to the parent company increased to CNY 4,221,990,758.24 from CNY 4,211,805,082.59, showing a growth of 0.2%[18] Operating Costs and Expenses - The company reported a significant decrease in operating costs, which fell by 66.00% to ¥33,311,725.60 from ¥97,979,898.09 year-on-year, primarily due to reduced revenue[8] - Total operating costs amounted to CNY 107,948,626.55, down 44.8% from CNY 195,928,296.72 in the previous period[19] - Research and development expenses were CNY 28,731,031.72, a decrease of 9.5% from CNY 31,756,709.61 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 91,372[11] - The largest shareholder, Zheng Haitao, holds 13.40% of the shares, totaling 191,478,518 shares[11] - The company has a total of 159,951,606 restricted shares, with 12,422,400 shares released during the period[13] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone holding over 15%[11] Other Financial Metrics - Financial expenses decreased by 12.82% to -17,700,380.71 CNY, primarily due to increased interest income compared to the same period last year[9] - Investment income decreased by 31.60% to 10,295,316.75 CNY, mainly due to lower dividend income received in the current period compared to the previous year[9] - Other income decreased by 82.92% to 1,144,347.59 CNY, mainly due to the absence of tax refunds that were recognized in the previous year[9] - Tax expenses increased by 1030.69% to 2,123,370.98 CNY, mainly due to a decrease in deferred tax assets and an increase in deferred tax expenses[9] - Asset impairment losses decreased by 77.21% to -496,527.10 CNY, primarily due to a reduction in impairment provisions for contract assets compared to the previous year[9] Strategic Adjustments - The company is undergoing strategic adjustments in its third-party payment business, leading to a temporary decline in revenue as it explores new industries[8] - Cash received from investment recovery increased significantly by 564.14% to 62,051,097.83 CNY, primarily due to cash inflow from matured financial products and partial recovery of principal from previously invested fund projects[10] Accounting Standards - The company has not yet adopted the new accounting standards for the current year[25]