Financial Performance - The company's operating revenue for Q1 2024 was ¥86,227,114.27, a decrease of 0.21% compared to ¥86,410,919.84 in the same period last year[5] - Net profit attributable to shareholders decreased by 8.45% to ¥3,479,468.79 from ¥3,800,445.05 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 34.79% to ¥711,384.62 from ¥527,765.54 in the previous year[5] - Net profit for Q1 2024 was CNY 3,514,507.78, representing an increase of 11.14% from CNY 3,160,485.37 in Q1 2023[22] - The company reported a gross profit margin of approximately 4.06% for Q1 2024, compared to 3.00% in Q1 2023[21] Cash Flow - The net cash flow from operating activities was negative at -¥95,583,115.18, worsening by 11.00% compared to -¥86,109,130.32 last year[5] - Cash inflow from operating activities was CNY 72,875,522.46, down 15.00% from CNY 85,705,822.51 in Q1 2023[25] - The net cash flow from operating activities was -95,583,115.18 CNY, compared to -86,109,130.32 CNY in the previous year, indicating a decline in operational cash flow[26] - The company reported a total cash outflow from operating activities of 168,458,637.64 CNY, slightly lower than 171,814,952.83 CNY in the previous year[26] - Cash flow from financing activities resulted in a net outflow of -4,042,114.22 CNY, compared to a net inflow of 1,019,417.82 CNY in the previous year[26] Assets and Liabilities - Total assets decreased by 6.23% to ¥1,227,706,701.97 from ¥1,309,282,071.91 at the end of the previous year[5] - The total current assets decreased from 1,044,173,204.02 CNY to 957,960,674.73 CNY[18] - The total liabilities decreased to CNY 176,417,534.04, down 32.0% from CNY 259,740,108.58 in the previous year[22] - The accounts payable decreased from 35,809,888.64 CNY to 31,628,147.86 CNY[18] - The total liabilities related to contract liabilities decreased from 36,384,078.70 CNY to 35,707,349.21 CNY[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,557[15] - The top shareholder, Wang Fuhai, holds 10.88% of shares, totaling 17,730,617 shares[15] Expenses - Sales expenses rose by 42.10% to ¥2,579,453.66, mainly due to increased advertising expenses[11] - Research and development expenses increased to CNY 8,862,558.55, up 16.63% from CNY 7,597,579.56 in the previous year[22] - The company reported a decrease in sales expenses to CNY 2,579,453.66, down 42.0% from CNY 1,815,285.28 in the previous year[22] Investments - Investment income decreased by 46.86% to ¥873,254.46, primarily due to reduced returns from wealth management products[11] - The company's long-term equity investments increased from 126,689,136.17 CNY to 130,150,973.02 CNY[18] - The company received 1,010,999,000.00 CNY from other investment activities, compared to 650,000,000.00 CNY in the previous year, showing a significant increase[26] Other Information - The company has developed new data resources, with development expenditures increasing from 5,026,438.15 CNY to 6,659,835.70 CNY[18] - The company is exploring market expansion strategies but has not disclosed specific plans in the current report[16] - The company did not make any adjustments to previous years' financial statements due to the new accounting standards effective from January 1, 2024[28] - The first quarter report was not audited, indicating that the figures presented are preliminary[28]
蕾奥规划(300989) - 2024 Q1 - 季度财报