大晟文化(600892) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 40,592,181.93, representing a decrease of 7.47% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -8,647,038.09, a decline of 6,113.51% year-on-year[5] - The basic earnings per share for the period was CNY -0.0155, reflecting a decrease of 5,266.67% compared to the previous year[6] - The net profit for Q1 2024 was -8,013,135.78 RMB, compared to -789,629.72 RMB in Q1 2023, indicating a significant decline in profitability[20] - Operating profit for Q1 2024 was -6,485,735.53 RMB, compared to -4,712,092.37 RMB in the same period last year, reflecting worsening operational performance[20] - Total comprehensive income for Q1 2024 was -8,013,135.78 RMB, compared to -789,629.72 RMB in Q1 2023, highlighting a substantial decrease[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 302,789,787.86, down 2.04% from the end of the previous year[6] - The company's total assets as of March 31, 2024, were CNY 302,789,787.86, down from CNY 309,093,200.71 at the end of 2023[17] - Total liabilities increased to CNY 144,419,521.72 as of March 31, 2024, compared to CNY 142,709,798.79 at the end of 2023[16] - The company’s equity attributable to shareholders decreased to CNY 131,981,921.79 from CNY 140,628,959.88 at the end of 2023[17] - Contract liabilities increased to CNY 38,589,096.78 from CNY 36,163,240.98, reflecting a growth of approximately 6.7%[16] Cash Flow - The net cash flow from operating activities was CNY -336,478.66, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of -336,478.66 RMB in Q1 2024, an improvement from -5,873,117.62 RMB in Q1 2023[24] - Cash outflow from investing activities was -1,001,096.16 RMB in Q1 2024, compared to a cash inflow of 2,524,377.31 RMB in Q1 2023[24] - The company reported a cash outflow from financing activities of -1,287,013.57 RMB in Q1 2024, compared to -4,210,558.76 RMB in Q1 2023, indicating reduced financing costs[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,011[10] - Major shareholder Zhou Zhenke holds 22.59% of the shares, with 126,373,120 shares, of which 62,000,000 are pledged[10] - The company received approval for the transfer of 17.35% of shares from its controlling shareholder, indicating a change in control[13] Expenses and Production - The company experienced an increase in expenses and unrecognized revenue from ongoing film productions, impacting net profit[8] - Total operating costs for Q1 2024 were CNY 49,214,947.42, slightly down from CNY 49,753,505.57 in Q1 2023[18] - Research and development expenses decreased to CNY 16,252,041.34 in Q1 2024 from CNY 20,700,578.82 in Q1 2023, reflecting a reduction of approximately 21.5%[18] Other Financial Metrics - The weighted average return on net assets decreased by 6.34 percentage points compared to the previous year[6] - The company reported cash and cash equivalents of 76,886,515.95 RMB at the end of Q1 2024, down from 79,508,493.23 RMB at the beginning of the quarter[25] - Revenue from sales of goods and services received in cash was 47,080,421.46 RMB in Q1 2024, a decrease from 50,165,090.60 RMB in Q1 2023[23] - The company incurred a credit impairment loss of 53,443.80 RMB in Q1 2024, compared to a loss of -183,493.86 RMB in Q1 2023[20] - Non-recurring gains and losses totaled CNY 1,687,687.24 for the period[7]