宣亚国际(300612) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥150,072,778.36, a decrease of 34.28% compared to ¥228,350,628.34 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥19,918,331.38, representing a decline of 1,631.94% from a profit of ¥1,300,199.49 in the previous year[5] - The net cash flow from operating activities was ¥10,011,335.24, down 48.31% from ¥19,369,326.97 year-on-year[5] - Total operating revenue for Q1 2024 was ¥150,072,778.36, a decrease of 34.3% compared to ¥228,350,628.34 in the same period last year[30] - Net profit for Q1 2024 was a loss of ¥20,253,194.73, compared to a profit of ¥1,100,720.54 in Q1 2023, marking a significant decline[32] - The company reported a total comprehensive loss of ¥20,220,794.35 for Q1 2024, compared to a loss of ¥544,322.16 in Q1 2023[32] - Other income for Q1 2024 was reported at ¥656,079.95, significantly lower than ¥4,199,352.63 in the same period last year[30] Assets and Liabilities - Total assets increased by 24.75% to ¥906,942,010.91 from ¥727,011,671.70 at the end of the previous year[5] - The company’s total liabilities decreased from 493,802,766.90 to 409,610,512.17, a decline of about 17.0%[28] - The company’s total current liabilities decreased from 457,905,020.41 to 374,333,411.09, a reduction of about 18.3%[28] - The company’s non-current liabilities slightly decreased from 35,897,746.49 to 35,277,101.08, a decline of approximately 1.7%[28] - The total liabilities and equity increased to ¥906,942,010.91 from ¥727,011,671.70, indicating a growth of 24.7%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,816[16] - Beijing Xuanya International Investment Co., Ltd. holds 19.77% of the shares, totaling 35,600,000 shares[17] - The top ten shareholders include UBS AG with 1.55% ownership, equating to 2,792,935 shares[16] - The total number of shares held by the top ten unrestricted shareholders totals 46,000,000 shares[17] - The company has no preferred shareholders or related party transactions among the top shareholders[18] - The total number of shares held by the top ten shareholders participating in margin trading is not applicable[17] Capital and Financing Activities - The company completed a stock issuance to specific investors, resulting in a significant increase in cash and capital reserves, with cash and cash equivalents rising by 483.86% to ¥356,669,904.54[10] - In Q1 2024, the net cash flow from financing activities was 285,522,522.42 CNY, a significant increase compared to -9,199,953.18 CNY in the previous period[35] - The total cash and cash equivalents at the end of Q1 2024 reached 351,907,908.32 CNY, up from 66,258,804.05 CNY in the previous period[35] - Cash inflows from financing activities amounted to 310,204,283.65 CNY, compared to 16,500,000.00 CNY in the previous period[35] - The company completed a private placement of 21,064,521 shares, increasing total share capital from 159,039,975 to 180,104,496 shares[20] Business Operations - The digital marketing business saw a revenue decline of 63.48% due to delays in project execution, while the digital advertising business revenue fell by 27.64% due to increased competition[9] - The company is actively optimizing its business structure to enhance profitability in higher-margin areas such as local services and live operations[9] - Research and development expenses for Q1 2024 were ¥1,327,335.28, slightly up from ¥1,200,104.99 in the same period last year[30] Accounting and Reporting - The company did not undergo an audit for the Q1 2024 report[36] - The new accounting standards were first implemented in 2024, affecting the financial statements[36]