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国新文化(600636) - 2024 Q1 - 季度财报
CRCHCRCH(SH:600636)2024-04-26 08:17

Financial Performance - The company's operating revenue for Q1 2024 was CNY 21,040,751.91, representing a decrease of 63.38% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 23,016,706.96, reflecting a decline of 574.43% year-over-year[5]. - The basic and diluted earnings per share were both CNY -0.0525, down 577.27% from the previous year[5]. - Total operating revenue for Q1 2024 was CNY 21,040,751.91, a decrease of 63.4% compared to CNY 57,460,244.67 in Q1 2023[17]. - Net profit for Q1 2024 was a loss of CNY 23,016,706.96, compared to a profit of CNY 4,851,478.37 in Q1 2023[18]. - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0525, compared to CNY 0.0110 in Q1 2023[19]. - In Q1 2024, the company's net profit was CNY 56,918,829.46, a decrease of 55.6% compared to CNY 128,132,260.82 in Q1 2023[30]. - The total operating profit for Q1 2024 was CNY 56,714,104.18, down 55.8% from CNY 128,139,083.37 in the same period last year[30]. - The company reported a significant increase in investment income, totaling CNY 64,582,968.26 in Q1 2024 compared to CNY 134,495,454.97 in Q1 2023[29]. Cash Flow and Assets - The net cash flow from operating activities was CNY -42,400,660.78, indicating a significant cash outflow[5]. - Cash inflow from operating activities in Q1 2024 was CNY 50,907,539.73, a decrease of 45.2% from CNY 92,861,939.69 in Q1 2023[21]. - Cash received from sales of goods and services in Q1 2024 was CNY 41,653,707.59, down 47.6% from CNY 79,585,699.32 in Q1 2023[21]. - The net cash flow from operating activities was -CNY 13,484,769.02, slightly improved from -CNY 14,343,013.89 in Q1 2023[31]. - The company's operating cash outflow totaled CNY 19,125,343.58 in Q1 2024, compared to CNY 26,971,665.86 in Q1 2023, indicating improved cash management[31]. - The company reported a net cash inflow from investment activities of CNY 2,465,594.83, contrasting with a net outflow of CNY -249,749,646.46 in Q1 2023[23]. - The total assets at the end of Q1 2024 were CNY 2,510,694,938.88, a decrease of 2.29% from the end of the previous year[6]. - The total current assets decreased to RMB 1,458,321,284.76 from RMB 1,513,576,924.63, representing a decline of about 3.7%[13]. - Cash and cash equivalents were reported at RMB 634,580,920.65, down from RMB 675,309,015.00, indicating a decrease of approximately 6.0%[12]. - The total assets as of March 31, 2024, amounted to CNY 2,654,662,103.11, an increase from CNY 2,606,751,923.71 at the end of 2023[26]. - The total liabilities decreased to CNY 33,786,155.81 from CNY 42,794,805.87, reflecting a reduction of 21.1%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,082[10]. - The largest shareholder, China Cultural Industry Development Group Co., Ltd., holds 25.13% of the shares, totaling 110,216,220 shares[10]. - The total equity attributable to shareholders as of Q1 2024 was CNY 2,448,382,358.41, down from CNY 2,471,399,065.37 in Q1 2023[15]. - The company's total equity rose to CNY 2,620,875,947.30 from CNY 2,563,957,117.84, an increase of 2.23%[26]. Liabilities and Expenses - The total liabilities included accounts payable of RMB 22,856,062.95, slightly down from RMB 23,319,929.15, a decrease of about 2.0%[13]. - The company reported a financial expense of CNY -3,346,884.01 in Q1 2024, an improvement from CNY -4,438,791.15 in Q1 2023[17]. - The company experienced a credit impairment loss of CNY 419,682.92 in Q1 2024, compared to a gain of CNY -105,062.37 in Q1 2023[18]. - The company incurred sales expenses of CNY 3,113,950.76 in Q1 2024, slightly down from CNY 3,336,665.96 in Q1 2023, a decrease of 6.7%[28]. - The company experienced a credit impairment loss of CNY 121,496.76 in Q1 2024, contrasting with a gain of CNY 199,860.91 in Q1 2023[29]. Other Information - Non-recurring gains and losses totaled CNY 494,214.33 for the period, with government subsidies contributing CNY 319,060.00[7][8]. - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[12]. - There were no significant changes in the shareholder structure or any new mergers and acquisitions reported[12].