金财互联(002530) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 306,909,469.37, representing a 1.91% increase compared to CNY 301,149,597.35 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,407,126.60, a significant turnaround from a loss of CNY 8,925,726.14, marking a 126.97% improvement[3] - The net profit after deducting non-recurring gains and losses was CNY 216,274.90, compared to a loss of CNY 11,028,960.41, reflecting a 101.96% increase[3] - The net profit for Q1 2024 was CNY 2,807,854.36, a significant recovery from a net loss of CNY 6,404,105.35 in Q1 2023[17] - The operating profit for the quarter was CNY 7,034,575.78, compared to an operating loss of CNY 1,479,244.97 in the previous year[17] - The company reported a basic and diluted earnings per share of CNY 0.003, recovering from a loss of CNY 0.011 per share in the same quarter last year[17] Cash Flow - The company's cash flow from operating activities showed an improvement, with a net outflow of CNY 63,026,586.91, which is 17.29% less than the outflow of CNY 76,202,413.73 in the previous year[3] - The company’s cash flow from operating activities showed a decline, indicating potential challenges in cash generation[18] - The net cash flow from operating activities for Q1 2024 was -63,026,586.91, compared to -76,202,413.73 in Q1 2023, showing an improvement[19] - Cash received from sales of goods and services was CNY 245,381,051.30, a decrease from CNY 253,290,925.90 in the previous year[18] - The cash inflow from operating activities was 252,653,136.04, down from 275,310,428.32 in the same quarter last year[19] - The company paid 20,305,365.00 in taxes during Q1 2024, compared to 24,407,063.66 in Q1 2023[19] Assets and Liabilities - Total assets decreased by 2.91% to CNY 2,544,460,446.43 from CNY 2,620,739,209.14 at the end of the previous year[3] - Total liabilities decreased to CNY 1,071,523,144.93 from CNY 1,136,824,762.00 year-over-year[16] - The total equity attributable to shareholders of the parent company increased slightly to CNY 1,287,451,289.38 from CNY 1,285,044,162.78[16] - The company has a total of 1,355,222,909.09 in current assets, down from 1,425,885,609.09[14] - Accounts receivable decreased to ¥254,344,146.84 from ¥265,684,389.94[14] - Total cash and cash equivalents decreased to ¥385,417,404.35 from ¥449,040,178.92[13] Financial Expenses and Income - The company reported a significant reduction in financial expenses by 65.63%, down to CNY 1,425,199.96 from CNY 4,146,075.90, due to lower borrowing rates and increased bank interest income[7] - Investment income turned negative at CNY -3,315,797.11, a decline of 175.94% compared to CNY 4,366,244.64 in the previous year, primarily due to losses from joint ventures in the digitalization sector[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,802[10] - The largest shareholder, Jiangsu Dongrun Jincai Investment Management Co., Ltd., holds 11.60% of shares, totaling 90,374,460 shares[10] - The top ten shareholders include both domestic and foreign entities, with no known related party relationships among them[11] Cost Management - The company continues to focus on cost management, as evidenced by the reduction in operating costs despite a slight increase in revenue[16] - The total operating costs decreased to CNY 303,345,764.08, down 2.3% from CNY 311,047,379.95 year-over-year[16]