天下秀(600556) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 965,091,939.19, representing a year-on-year increase of 1.10%[5]. - The net profit attributable to shareholders decreased by 23.18% to CNY 14,618,685.98, while the net profit after deducting non-recurring gains and losses fell by 46.59% to CNY 8,936,441.32[5][8]. - Total revenue for Q1 2024 was CNY 965,091,939.19, a slight increase of 1.06% compared to CNY 954,586,640.81 in Q1 2023[19]. - Net profit for Q1 2024 was CNY 14,348,034.41, compared to CNY 21,958,773.61 in Q1 2023, indicating a decline of 34.5%[19]. - Operating profit for Q1 2024 decreased to CNY 13,394,714.15, down 39.0% from CNY 21,943,729.34 in Q1 2023[19]. - The company reported a decrease in total current assets to ¥2,700,321,305.05 as of March 31, 2024, from ¥2,769,372,585.59 at the end of 2023[28]. - The company's operating revenue for Q1 2024 was CNY 17,281,398.12, a decrease of 3.7% compared to CNY 17,945,573.44 in Q1 2023[32]. - The net profit for Q1 2024 was CNY 14,693,562.18, representing an increase of 12.5% from CNY 13,059,981.59 in Q1 2023[32]. - The company’s total comprehensive income for Q1 2024 was CNY 14,693,562.18, compared to CNY 13,059,981.59 in Q1 2023, reflecting a growth of 12.5%[33]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -31,667,117.62, a decline of 140.28% compared to the previous year[5][8]. - Cash and cash equivalents as of March 31, 2024, were CNY 2,076,478,456.39, down from CNY 2,299,426,164.03 at the end of 2023, a decrease of 9.7%[14]. - The cash flow from operating activities for Q1 2024 was a net outflow of CNY -2,317,156.63, worsening from CNY -1,814,479.34 in Q1 2023[34]. - The cash and cash equivalents at the end of Q1 2024 were CNY 26,064.93, down from CNY 17,919.41 at the end of Q1 2023[35]. - Total assets at the end of the reporting period were CNY 5,756,826,027.56, down 2.35% from the end of the previous year[6]. - Total assets decreased to CNY 5,756,826,027.56 from CNY 5,895,388,614.26, a decline of 2.4%[16]. - The total assets increased to CNY 3,117,346,519.08 in Q1 2024, up from CNY 3,096,104,777.24 in Q1 2023, reflecting a growth of 0.7%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,649[9]. - ShowWorld HongKong Limited was the largest shareholder, holding 332,615,750 shares, which is 18.40% of the total[10]. Future Plans and Strategies - The company plans to focus on increasing operational efficiency and improving cash flow management in the upcoming quarters[8]. - The company is exploring new market expansion opportunities and potential mergers and acquisitions to enhance growth prospects[8]. Expenses and Liabilities - Total operating costs for Q1 2024 were CNY 949,825,095.51, up from CNY 925,065,801.56 in Q1 2023, reflecting a year-over-year increase of 2.1%[19]. - Total liabilities decreased to CNY 1,953,971,221.68 from CNY 2,096,069,995.26, a reduction of 6.8%[16]. - The total liabilities rose to CNY 61,866,429.04 in Q1 2024, compared to CNY 55,318,249.38 in Q1 2023, marking an increase of 11.1%[30]. - The company reported a decrease in research and development expenses to CNY 28,650,785.63 from CNY 28,957,757.55, a decline of 1.1%[19]. - The company incurred financial expenses of CNY -804,313.21 in Q1 2024, an improvement from CNY -1,180,335.77 in Q1 2023[32].