金财互联(002530) - 2024 Q1 - 季度财报(更正)

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% increase[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% improvement[3] - 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 the same period last year[17] - Basic earnings per share for Q1 2024 were CNY 0.003, compared to a loss of CNY 0.011 in Q1 2023[17] Assets and Liabilities - The company's 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] - The total liabilities decreased to CNY 1,071,523,144.93 from CNY 1,136,824,762.00, a decline of approximately 5.7%[16] - The company has a total of 1,355,222,909.09 in current assets, down from 1,425,885,609.09, a decrease of about 4.9%[14] - Long-term equity investments decreased from 123,702,128.31 to 113,343,926.09, a decline of approximately 8.4%[14] - The company's cash and cash equivalents decreased from 449,040,178.92 to 385,417,404.35, a decline of approximately 14.2%[13] Cash Flow - Cash flow from operating activities showed an improvement, with a net outflow of CNY 63,026,586.91, a 17.29% reduction from CNY 76,202,413.73 in the previous year[3] - The net cash flow from operating activities for Q1 2024 was -63,026,586.91, compared to -76,202,413.73 in Q1 2023, indicating an improvement of approximately 17% year-over-year[19] - Total cash inflow from investment activities was 30,907,335.20, down from 163,766,006.25 in the previous year, reflecting a decrease of about 81%[19] - The net cash flow from financing activities was -2,811,943.72, a significant decline compared to a positive net cash flow of 28,308,847.63 in Q1 2023[20] - Cash outflow for operating activities totaled 315,679,722.95, down from 351,512,842.05 in Q1 2023, indicating a reduction of approximately 10%[19] 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 company reported that two of the top ten shareholders are acting in concert, specifically Zhu Wenming and Dongrun Jincai[11] Operational Metrics - Total operating revenue for Q1 2024 was CNY 306,909,469.37, an increase of 1.3% compared to CNY 301,149,597.35 in Q1 2023[16] - Total operating costs decreased to CNY 303,345,764.08 from CNY 311,047,379.95, representing a reduction of approximately 2.3%[16] - The company reported a gross profit margin of approximately 1.8% for Q1 2024, compared to a negative margin in Q1 2023[16] - Research and development expenses decreased to CNY 22,026,932.32 from CNY 26,081,390.41, a reduction of about 15.6%[16] Financial Expenses and Income - The company reported a significant decrease in financial expenses by 65.63% to CNY 1,425,199.96, attributed 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% due to losses from joint ventures in the digitalization sector[7]