天舟文化(300148) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥48,934,354.37, a decrease of 6.84% compared to ¥52,528,330.75 in the same period last year[6] - The net profit attributable to shareholders was -¥534,783.81, representing an improvement of 86.88% from -¥4,077,298.32 year-on-year[6] - The net cash flow from operating activities was -¥78,266,823.95, a decline of 61.98% compared to ¥48,319,805.77 in the previous year[11] - Total operating revenue for Q1 2024 was CNY 48,934,354.37, a decrease of 7.4% compared to CNY 52,528,330.75 in Q1 2023[23] - Net loss for Q1 2024 was CNY 4,487,180.74, slightly improved from a net loss of CNY 4,563,576.41 in Q1 2023[24] - The company reported a gross profit margin of -6.3% in Q1 2024, compared to -5.7% in Q1 2023[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,351,458,695.31, down 8.31% from ¥1,474,015,846.55 at the end of the previous year[6] - Total liabilities decreased to CNY 294,130,619.04 in Q1 2024 from CNY 368,407,986.33 in Q1 2023, a reduction of 20.1%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,323[13] - The largest shareholder, Hunan Jiachang Investment Co., Ltd., holds 11.84% of the shares, totaling 98,940,202 shares[13] - The second-largest shareholder, Yuan Xionggui, holds 5.36% of the shares, totaling 44,762,648 shares, with 33,571,986 shares under lock-up[15] - The total number of restricted shares held by Yuan Xionggui at the end of the period is 33,571,986 shares, following the release of 11,142,600 shares from lock-up[15] Cash Flow - The company reported a decrease in cash and cash equivalents from 597,345,415.69 yuan at the beginning of the period to 411,896,630.56 yuan at the end of the period[19] - The total cash and cash equivalents at the end of the period were ¥410,956,417.65, down from ¥455,635,264.27 at the end of the previous period, reflecting a decrease of approximately 9.8%[28] - The company reported a total cash outflow from operating activities of ¥141,002,698.58, compared to ¥122,015,290.31 in the previous period, indicating an increase of approximately 15.6%[28] Research and Development - Research and development expenses decreased by 50.68% to ¥3,140,681.34 from ¥6,367,416.70 in the prior period[11] - Research and development expenses for Q1 2024 were CNY 3,140,681.34, down 50.7% from CNY 6,367,416.70 in Q1 2023[24] Other Income and Expenses - The company reported a significant increase in other income, which rose by 6142.62% to ¥968,855.20 due to received penalties[11] - Other comprehensive income for Q1 2024 was CNY 26,384.75, compared to a loss of CNY -1,340,333.10 in Q1 2023[25] Investments and Financing - The company has completed an investment of 10 million yuan in Guangzhou 49 You Network Technology Co., Ltd.[16] - The company has received 10% equity change in Shenzhen Guojin Angel Phase III Venture Capital Enterprise (Limited Partnership)[16] - Cash inflow from investment activities totaled ¥554,927,937.68, a significant increase from ¥288,572,058.74 in the prior period, representing an increase of about 92.6%[28] - Cash inflow from financing activities amounted to ¥86,912,154.84, with cash outflow totaling ¥125,803,676.20, resulting in a net cash flow of -¥38,891,521.36[28] Management Changes - The company has announced the election of a new chairman and the appointment of a new president[17]