米奥会展(300795) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 76,130,906.60, representing a 12.20% increase compared to CNY 67,850,076.65 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2024 was CNY 4,814,524.68, a significant increase of 349.39% from CNY 1,071,342.77 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,531,914.28, up 311.56% from CNY 372,223.58 in the previous year[4]. - The basic and diluted earnings per share for Q1 2024 were both CNY 0.03, reflecting a 322.54% increase from CNY 0.01 in the same quarter last year[4]. - Total operating revenue for Q1 2024 was CNY 76,130,906.60, an increase of 12.5% compared to CNY 67,850,076.65 in Q1 2023[21]. - Net profit for Q1 2024 reached CNY 3,230,440.85, compared to a net loss of CNY 669,694.70 in Q1 2023, indicating a significant turnaround[22]. - Total comprehensive income for Q1 2024 was CNY 3,801,547.49, compared to a loss of CNY 797,165.22 in the same period last year[23]. Assets and Liabilities - The company's total assets at the end of Q1 2024 were CNY 909,616,751.68, an increase of 4.74% from CNY 868,449,405.17 at the end of the previous year[5]. - Total liabilities rose to CNY 225,403,074.11 in Q1 2024, compared to CNY 189,053,219.09 in Q1 2023, marking an increase of 19.2%[19]. - The company's equity attributable to shareholders increased to CNY 662,478,801.12 in Q1 2024, compared to CNY 656,263,898.51 in Q1 2023, a rise of 0.9%[19]. Cash Flow - Cash flow from operating activities for Q1 2024 was CNY 19,628,186.23, a decrease of 82.95% compared to CNY 115,149,194.76 in the same period last year[10]. - Cash inflow from investment activities was CNY 20,688,930.04, compared to CNY 7,826,809.51 in the previous year[26]. - Net cash flow from financing activities was negative CNY 1,992,819.46, worsening from negative CNY 931,962.29 in Q1 2023[26]. - Operating cash inflows totaled CNY 157,756,267.37, down from CNY 219,403,884.78 in the same period last year[25]. - Total cash outflows from operating activities were CNY 138,128,081.14, compared to CNY 104,254,690.02 in Q1 2023[26]. - Cash and cash equivalents at the end of Q1 2024 totaled CNY 615,034,196.38, an increase from CNY 438,329,522.28 at the end of Q1 2023[26]. Shareholder Information - The number of shares held by the top 10 shareholders remains consistent with the top 10 unrestricted shareholders, indicating stable ownership structure[15]. - The total number of restricted shares decreased by 1,027,498 shares during the quarter, resulting in a total of 64,256,208 restricted shares at the end of the period[15]. - The largest shareholder, Fang Huansheng, holds 23.08% of the shares, with a total of 35,299,577 shares, of which 2,865,000 are pledged[15]. - The second-largest shareholder, Pan Jianjun, owns 22.96% of the shares, totaling 35,117,029 shares, with 2,965,000 shares pledged[15]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[15]. - The company’s financial report indicates no significant changes in the number of preferred shareholders or restricted shares during the quarter[14]. Operational Highlights - The company reported a significant increase in contract liabilities, which rose by 76.96% to CNY 170,330,557.60, compared to CNY 96,256,095.09 at the end of the previous year[10]. - The company experienced a 180.30% increase in lease liabilities, amounting to CNY 6,355,503.09, due to new office leases[10]. - The fair value changes in financial products resulted in a profit of CNY 3,276,731.27, a substantial increase of 1881.23% compared to a loss of CNY 183,959.27 in the previous year[10]. - The company received government subsidies amounting to CNY 171,753.78, which are closely related to its normal business operations[6]. - The company reported a cash balance of ¥717,943,429.52 as of March 31, 2024, an increase from ¥683,029,397.50 at the beginning of the period, reflecting a growth of approximately 5.5%[17]. - The accounts receivable decreased to ¥4,019,039.01 from ¥5,485,494.08, indicating a reduction of about 26.7%[17]. - The company’s prepayments increased significantly to ¥23,747,212.32 from ¥8,596,452.31, representing a growth of approximately 176.5%[17]. - Research and development expenses for Q1 2024 were CNY 3,154,250.05, down from CNY 4,236,068.04 in Q1 2023, a decrease of 25.6%[22]. - The company reported a significant increase in other income, totaling CNY 369,547.07 in Q1 2024, compared to CNY 288,822.78 in Q1 2023, reflecting a growth of 28%[22]. - The company expects continued growth in revenue and profitability in the upcoming quarters, driven by market expansion and new product development strategies[22]. Audit Status - The company has not undergone an audit for the Q1 2024 report[28].