指南针(300803) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2024 was CNY 293,508,665, a decrease of 13.17% compared to CNY 338,012,494 in the same period last year[3] - Net profit attributable to shareholders was CNY 16,788,949, down 70.74% from CNY 57,368,704 year-on-year[3] - Basic earnings per share decreased to CNY 0.04, a decline of 71.43% from CNY 0.14 in the previous year[3] - Total revenue for Q1 2024 was CNY 240,821,626, a decrease of 24.3% compared to CNY 318,206,952 in Q1 2023[21] - Net profit for Q1 2024 was CNY 16,787,738, down 70.7% from CNY 57,366,966 in Q1 2023[22] - Basic earnings per share for Q1 2024 was CNY 0.04, compared to CNY 0.14 in Q1 2023[23] Cash Flow and Liquidity - Net cash flow from operating activities was CNY 1,037,765,421, a decrease of 36.88% compared to CNY 1,644,008,826 in the same period last year[9] - The net cash flow from operating activities for the current period is ¥1,037,765,421, a decrease of 37% compared to ¥1,644,008,826 in the previous period[24] - Total cash inflow from investment activities is ¥1,090,954,334, significantly up from ¥150,074,107 in the previous period[25] - The net cash flow from investment activities is -¥120,930,098, an improvement from -¥157,954,702 in the previous period[25] - Cash inflow from financing activities totals ¥108,956,510, down from ¥203,339,116 in the previous period[25] - The net cash flow from financing activities is -¥3,587,705, compared to a positive net flow of ¥47,411,287 in the previous period[25] - The ending balance of cash and cash equivalents is ¥3,723,885,728, an increase from ¥2,895,628,655 in the previous period[25] - Cash received from sales of goods and services is ¥263,167,558, down from ¥372,825,511 in the previous period[24] - Cash received from interest, fees, and commissions is ¥60,918,054, up from ¥23,470,282 in the previous period[24] - Total cash outflow from operating activities is ¥506,255,254, a decrease from ¥1,105,593,449 in the previous period[24] Assets and Liabilities - The company's total assets increased by 20.21% to CNY 6,528,304,887 from CNY 5,430,841,906 at the end of the previous year[3] - Total assets increased to CNY 6,528,304,887 in Q1 2024, up from CNY 5,430,841,906 in Q1 2023, representing an increase of 20.2%[20] - Total liabilities rose to CNY 4,645,712,547 in Q1 2024, compared to CNY 3,577,656,303 in Q1 2023, an increase of 29.9%[20] - The total number of ordinary shareholders at the end of the reporting period was 38,981, with the top ten shareholders holding 40.50% of the shares[10] Investment and Income - Commission and fee income surged by 178.61% to CNY 39,992,128, driven by increased revenue from securities brokerage[9] - Investment income rose significantly by 429.77% to CNY 29,429,208, primarily from proprietary trading activities[9] - The company reported investment income of CNY 29,429,208 in Q1 2024, significantly up from CNY 5,555,046 in Q1 2023[22] - The net income from brokerage and proprietary business at Maigao Securities reached RMB 39.99 million, an increase of 178.61% year-on-year, while net interest income was RMB 12.69 million, up 132.87% year-on-year[15] Operational Metrics - The company's financial information service business experienced a significant decline in revenue compared to the same period last year, primarily due to a delayed marketing cycle for high-end products, resulting in cash flow and revenue being recognized in the second quarter instead of the first[15] - The total amount of securities bought and sold on behalf of clients was RMB 3.394 billion, representing a growth of 40.86% compared to the end of the previous year[15] - The company's advertising and online promotion expenses saw a slight increase year-on-year, contributing to a significant rise in the number of new paying users[15] - The company implemented stock option incentive plans in 2022 and 2023, leading to an increase in share-based payment expenses during the reporting period[15] - The total number of stock options exercised reached 686,200, with 11,850 options remaining unexercised as of the end of the reporting period[16] Equity and Investments - The company's long-term equity investments increased significantly to RMB 126.29 million from RMB 16.08 million, reflecting a growth of 685.66%[18] - The total equity attributable to shareholders of the parent company increased to CNY 1,902,463,856 in Q1 2024, compared to CNY 1,873,055,908 in Q1 2023[20] Inventory and Expenses - The company reported a decrease in inventory from RMB 485,809 to RMB 439,944, indicating a reduction of 9.45%[18] - Operating costs for Q1 2024 were CNY 28,796,579, a decrease of 6.1% from CNY 30,681,224 in Q1 2023[21] - Research and development expenses for Q1 2024 were CNY 34,100,199, slightly down from CNY 35,957,778 in Q1 2023[21] Audit Status - The company has not yet audited the first quarter report for 2024[25]