掌趣科技(300315) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥255,671,629.12, representing a 4.00% increase compared to ¥245,831,843.11 in the same period last year[7]. - Net profit attributable to shareholders decreased by 29.54% to ¥55,769,708.52 from ¥79,145,679.08 year-on-year[7]. - Basic and diluted earnings per share both decreased by 33.33% to ¥0.02 from ¥0.03 year-on-year[7]. - The net profit for the current period is ¥55,769,708.52, a decrease of 29.5% compared to ¥79,145,679.08 in the previous period[49]. - The total comprehensive income for the current period is ¥58,736,445.00, compared to ¥32,285,084.05 in the previous period, indicating a significant increase[49]. - The net profit for the first quarter of 2024 was CNY 61,569,993.87, a decrease of 32.2% compared to CNY 90,887,092.96 in the same period last year[65]. Cash Flow - The net cash flow from operating activities was negative at -¥6,447,086.91, a decrease of 124.45% compared to ¥26,365,290.81 in the previous year[7]. - Cash flow from operating activities is ¥262,714,510.97, slightly up from ¥261,043,078.52 in the previous period[49]. - The net cash inflow from operating activities was -6,447,086.91, a significant decrease compared to the previous period's inflow of 26,365,290.81[68]. - The cash received from operating activities was 266,470,517.40, down from 289,201,831.45 in the last period[68]. - The ending cash and cash equivalents balance is ¥571,210,984.89, down from ¥2,697,357,861.07 in the previous period[51]. Assets and Liabilities - Total assets increased by 1.81% to ¥5,326,326,248.50 from ¥5,231,690,411.99 at the end of the previous year[7]. - The company's total assets at the end of the first quarter of 2024 were CNY 5,326,326,248.50, compared to CNY 5,231,690,411.99 at the beginning of the period, reflecting a growth of 1.8%[54]. - The total non-current assets increased to CNY 2,435,603,439.86 from CNY 2,215,954,873.79, marking a rise of 9.9%[54]. - The company's total liabilities increased to CNY 2,890,722,808.64 from CNY 3,015,735,538.20, indicating a decrease of 4.1%[61]. - The total liabilities increased to 510,243,226.75 from 476,290,208.14, indicating a rise in financial obligations[72]. - The total equity attributable to the parent company rose to 4,816,083,021.75 from 4,755,400,203.85, reflecting a growth in shareholder value[72]. Investment and Expenses - Investment income increased by 80% year-on-year, attributed to higher earnings from long-term equity investments accounted for using the equity method[26]. - The company reported an investment income of CNY 22,809,398.23 for the first quarter, up from CNY 12,649,725.75 in the same period last year, representing an increase of 80.5%[65]. - The company's R&D expenses for the first quarter were CNY 64,363,455.61, a decrease of 12% from CNY 73,013,951.10 in the previous year[65]. - The cash paid for purchasing goods and services increased to 45,133,881.35 from 38,034,659.31, indicating higher operational costs[68]. - The cash paid to employees decreased to 133,873,967.72 from 158,701,318.90, suggesting potential cost-cutting measures[68]. Shareholder Information - The company has a total of 214,363 common shareholders at the end of the reporting period[40]. - The largest shareholder, Liu Huicheng, holds 6.26% of the shares, amounting to 171,890,761 shares[40]. Future Plans - The company plans to invest in a USD private equity fund with a commitment of USD 3 million, which will incur a management fee of 2% annually based on the committed capital[36]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[57].