海看股份(301262) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to the parent company for Q1 2024 is ¥108,978,603.08, compared to ¥107,246,562.37 in Q1 2023, reflecting a slight increase[6]. - The basic and diluted earnings per share for Q1 2024 are both ¥0.26, down from ¥0.29 in Q1 2023[6]. - Total operating revenue for Q1 2024 was CNY 243,364,500.98, a slight increase from CNY 242,181,995.51 in Q1 2023[20]. - Net profit for Q1 2024 reached CNY 108,978,603.08, up from CNY 107,246,562.37 in Q1 2023, reflecting a growth of approximately 1.6%[24]. - Net profit attributable to shareholders was ¥108,978,603.08, reflecting a 1.62% increase from ¥107,246,562.37 year-over-year[42]. - Net profit excluding non-recurring gains and losses was ¥97,154,679.49, up 0.42% from ¥96,750,364.97 in the previous year[42]. Cash Flow - The net cash flow from operating activities for Q1 2024 is ¥32,720,044.72, a decrease from ¥62,520,275.83 in Q1 2023[10]. - Net cash flow from operating activities decreased by 47.66% to ¥32,720,044.72 from ¥62,520,275.83[42]. - The total cash inflow from investment activities in Q1 2024 is ¥1,719,305,518.38, compared to ¥1,344,500,808.24 in Q1 2023[10]. - The total cash outflow from investment activities in Q1 2024 is ¥1,677,137,464.00, compared to ¥1,366,397,068.00 in Q1 2023[10]. - Net cash flow from investing activities increased significantly by 292.58% to 42,168,054.38 from -21,896,259.76, primarily due to an increase in cash management maturity amounts[27]. Assets and Liabilities - Total liabilities decreased to CNY 417,209,471.85 from CNY 426,993,295.74, a reduction of about 2%[20]. - The total assets increased to CNY 3,955,647,402.06 from CNY 3,856,452,622.87, reflecting a growth of approximately 2.6%[20]. - Cash and cash equivalents totaled CNY 3,782,643,938.84, up from CNY 3,678,532,289.21, marking an increase of approximately 2.8%[17]. - The company's equity attributable to shareholders rose to CNY 3,538,437,930.21 from CNY 3,429,459,327.13, an increase of about 3.2%[20]. - Total assets at the end of the current period were ¥3,955,647,402.06, a 2.57% increase from ¥3,856,452,622.87 at the end of the previous year[42]. - Shareholders' equity attributable to the parent company increased by 3.18% to ¥3,538,437,930.21 from ¥3,429,459,327.13[42]. Expenses - Total operating costs for Q1 2024 were CNY 128,264,010.92, compared to CNY 128,312,663.15 in the same period last year[24]. - Research and development expenses for Q1 2024 were CNY 9,972,489.16, slightly down from CNY 10,239,000.41 in Q1 2023[24]. - Employee compensation payable decreased by 48.70% to 25,393,836.06 from 49,497,820.73, mainly due to actual payments made for last year's accrued compensation[27]. - Tax payable decreased by 47.48% to 31,296,863.57 from 59,592,758.50, primarily due to a reduction in value-added tax payable[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,000, with the top ten shareholders holding 69.59% of shares[28]. - Shandong Radio and Television Media Group Co., Ltd. holds 69.59% of shares, totaling 290,180,387[28]. - The company has not undergone any changes in the shareholding structure of the top 10 shareholders due to securities lending[3]. Government Subsidies and Non-Recurring Items - The company has not received government subsidies related to its daily activities in the current period, resulting in a 100% decrease in other income[27]. - Government subsidies recognized in the current period amounted to ¥877,838.13[42]. - The total amount of non-recurring gains and losses was ¥11,823,923.59 after tax effects[42]. - The company has not classified any non-recurring gains and losses as recurring gains and losses[1]. Audit and Reporting - The report for Q1 2024 has not been audited[13]. - The fair value changes of financial assets and liabilities resulted in a gain of ¥12,500,627.97[42]. - The company reported a financial asset fair value change gain of CNY 3,658,726.03, compared to CNY 3,063,863.01 in the previous year[24].