金陵体育(300651) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥69,934,733.38, a decrease of 5.01% compared to ¥73,625,240.83 in the same period last year[7] - Net profit attributable to shareholders increased by 14.10% to ¥2,831,513.40 from ¥2,481,548.90 year-on-year[7] - Total operating revenue for Q1 2024 was CNY 69,934,733.38, a decrease of 5.5% from CNY 73,625,240.83 in Q1 2023[21] - Net profit for Q1 2024 was CNY 2,894,572.63, an increase of 102.5% compared to CNY 1,429,716.15 in Q1 2023[22] - The net profit attributable to the parent company was CNY 2,831,513.40, up from CNY 2,481,548.90 in the same period last year[23] - The company reported an operating profit of CNY 2,716,513.72, compared to CNY 2,389,374.99 in Q1 2023, reflecting a growth of 13.7%[22] Cash Flow - The net cash flow from operating activities was negative at ¥-22,241,046.11, worsening by 113.03% compared to ¥-10,440,561.64 in the previous year[7] - The net cash flow from operating activities was -22,241,046.11, compared to -10,440,561.64 in the previous year, indicating a decline in operational cash flow[26] - Total cash inflow from investment activities reached 434,941,843.80, significantly higher than 261,190,000.00 in the same period last year, reflecting increased investment activity[26] - The net cash flow from investment activities was 60,244,894.34, up from 33,785,322.87 year-over-year, showing improved investment returns[26] - Cash inflow from financing activities was 2,717,102.74, while cash outflow was 4,580,995.70, resulting in a net cash flow of -4,580,995.70, compared to -92,912.74 last year[26] - The company reported a total operating cash inflow of 97,190,029.48, down from 121,959,282.85, indicating a decrease in operational revenue[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,297,185,650.40, a decrease of 1.12% from ¥1,311,879,127.31 at the end of the previous year[7] - The total amount of current assets is 781,294,103.91 yuan, a slight decrease from 791,792,617.18 yuan at the beginning of the period[19] - The total liabilities decreased to CNY 463,931,638.99 from CNY 481,342,284.83 year-over-year[22] - The total equity increased to CNY 833,254,011.41 from CNY 830,536,842.48 in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,253[13] - The top three shareholders hold significant stakes: Li Chunrong (18.96%, 24,411,700 shares), Li Jiangang (18.84%, 24,255,880 shares), and Li Jianfeng (16.39%, 21,101,066 shares)[13] Operational Efficiency - The company reported a significant reduction in operating expenses by 17.40%, from ¥15,781,982.36 to ¥13,035,440.75[11] - Total operating costs for Q1 2024 were CNY 71,409,229.72, down 8.8% from CNY 78,137,428.57 in Q1 2023[22] - The cash paid for purchasing goods and services was 67,080,625.08, down from 75,925,495.55, indicating a reduction in operational costs[26] - The cash paid to employees was 24,358,486.83, slightly up from 24,081,866.72, reflecting stable employee compensation[26] Investment and Income - The company recognized investment income of ¥2,282,918.10, an increase of 397.62% compared to ¥458,766.47 in the previous year[11] - Non-operating income decreased by 97.30% to ¥38,247.65 from ¥1,418,069.26 in the previous year[11] - The company received 433,397,383.98 in cash related to investment activities, a substantial increase from 261,000,000.00 last year, highlighting strong investment inflows[26] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[22]