东望时代(600052) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥67,386,637.69, representing a year-on-year increase of 12.34%[4] - The net profit attributable to shareholders was ¥71,365,854.77, while the net profit excluding non-recurring gains and losses was a loss of ¥4,057,989.53[4] - The net profit for Q1 2024 was CNY 70,636,462.85, a significant improvement compared to a net loss of CNY 13,815,315.24 in Q1 2023, marking a turnaround in performance[18] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 71,365,854.77, compared to a loss of CNY 13,382,810.58 in Q1 2023[19] - The company recorded an operating profit of CNY 97,042,586.16 in Q1 2024, a recovery from an operating loss of CNY 18,185,173.09 in Q1 2023[18] Revenue and Costs - Total operating revenue for Q1 2024 reached ¥67,386,637.69, an increase of 12.3% compared to ¥59,985,523.63 in Q1 2023[16] - Total operating costs for Q1 2024 were ¥70,535,805.61, up 13.4% from ¥62,239,706.22 in Q1 2023[16] - The total revenue from operating activities increased to CNY 93,912,720.69 in Q1 2024, up from CNY 90,084,466.82 in Q1 2023, reflecting a growth of approximately 3%[22] Cash Flow and Investments - The net cash flow from operating activities decreased by 12.76% to ¥20,597,557.76, primarily due to increased personnel costs to support business development[6] - The cash flow from operating activities generated a net amount of CNY 20,597,557.76 in Q1 2024, down from CNY 23,609,748.10 in Q1 2023[22] - The company reported a net cash outflow from investing activities of CNY 106,732,903.15 in Q1 2024, compared to a net outflow of CNY 33,376,181.13 in Q1 2023, indicating increased investment expenditures[23] - The company’s cash flow from financing activities showed a net outflow of CNY 17,573,288.52 in Q1 2024, an improvement from a net outflow of CNY 23,834,349.07 in Q1 2023[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,493,130,341.77, reflecting a slight increase of 0.66% compared to the end of the previous year[4] - Total current assets decreased to ¥1,238,022,334.00 from ¥1,289,986,805.61, a decline of 4%[11] - Non-current assets increased to ¥2,255,108,007.77 from ¥2,180,304,604.92, marking a growth of 3.4%[12] - Total liabilities decreased to ¥448,930,245.89 from ¥502,307,777.50, a reduction of 10.6%[13] - The company's equity attributable to shareholders rose to ¥3,027,931,497.19 from ¥2,956,565,642.42, an increase of 2.4%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,359[7] - The largest shareholder, Dongyang Dongke Digital Technology Co., Ltd., holds 26.55% of the shares[8] - There were no significant changes in the shareholding structure or participation in margin trading activities among the top shareholders[8] Research and Development - Research and development expenses increased significantly to ¥1,847,435.31, compared to ¥708,807.86 in the same period last year, reflecting a growth of 160%[16] Earnings Per Share - The basic and diluted earnings per share for Q1 2024 were CNY 0.08, compared to a loss of CNY 0.02 per share in the same period last year[19] Taxation - The company incurred income tax expenses of CNY 26,295,588.29 in Q1 2024, compared to a tax benefit of CNY 4,466,707.47 in Q1 2023[18]