华星创业(300025) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥159,062,456.41, representing a 3.69% increase compared to ¥153,399,400.36 in the same period last year[5] - The net loss attributable to shareholders was ¥13,052,268.66, a 135.19% increase from a loss of ¥5,549,757.60 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0257, a decrease of 133.64% from -¥0.0110 in the previous year[5] - The net profit for the current period was a loss of ¥13,522,413.09, compared to a loss of ¥6,176,361.95 in the previous period, reflecting a significant increase in losses[19] - Total operating revenue for the current period reached ¥159,062,456.41, an increase of 3.8% compared to ¥153,399,400.36 in the previous period[18] - Total operating costs increased to ¥174,575,719.69, up 6.5% from ¥163,964,875.92 in the previous period[18] - The total comprehensive loss for the current period was ¥13,522,413.09, compared to a loss of ¥6,176,361.95 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 55.69% to -¥57,133,931.56, compared to -¥36,696,977.36 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥57,133,931.56, worsening from a net outflow of ¥36,696,977.36 in the previous period[23] - Cash and cash equivalents decreased to CNY 119,480,627.24 from CNY 167,408,333.27[15] - Cash and cash equivalents at the end of the period totaled ¥118,793,547.95, down from ¥166,348,691.09 at the end of the previous period[25] - The company reported a cash inflow from financing activities of ¥10,000,000.00, down from ¥30,000,000.00 in the previous period[25] - The company’s investment activities generated a net cash inflow of ¥1,234,707.96, a recovery from a net outflow of ¥50,516,153.04 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥988,481,324.27, down 1.79% from ¥1,006,503,442.93 at the end of the previous year[5] - Current assets totaled CNY 645,582,625.60, down from CNY 658,367,810.34 at the start of the quarter[15] - Total liabilities decreased to CNY 328,712,351.02 from CNY 335,975,124.16[16] - The company reported a decrease in total current liabilities to CNY 322,168,511.17 from CNY 328,961,928.82[16] - The company's equity attributable to shareholders decreased to CNY 660,227,587.58 from CNY 670,516,788.67[17] Other Financial Metrics - The company's financial expenses increased by 71.40% due to a rise in financing scale and a decrease in interest income from deposits[11] - The company reported a 100% decrease in investment income, attributed to no returns from financial products during the period[11] - Contract liabilities increased by 53.64%, indicating a rise in advance payments received from customers[11] - The company experienced a 74.46% decline in other income, primarily due to the expiration of input tax credit policies[11] - The company incurred a credit impairment loss of ¥919,905.11, significantly lower than ¥3,218,242.75 in the previous period[19] - The company’s retained earnings showed a decline, with a balance of CNY -174,823,563.93 compared to CNY -161,771,295.27 at the beginning of the quarter[17] Business Expansion Plans - The company plans to expand its business related to the "Three-Body" IP, incurring additional expenses in this area[11]