三六五网(300295) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥39,242,193.89, a decrease of 24.04% compared to ¥51,659,869.96 in the same period last year[5] - Net profit attributable to shareholders was ¥6,529,785.29, down 15.02% from ¥7,683,676.77 year-on-year[5] - Basic and diluted earnings per share were both ¥0.03, reflecting a decline of 25.00% compared to ¥0.04 in the same period last year[5] - Net profit for Q1 2024 was CNY 6,904,684.54, a decline of 13% from CNY 7,925,999.11 in Q1 2023[20] - Total operating revenue for Q1 2024 was CNY 39,242,193.89, a decrease of 24% compared to CNY 51,659,869.96 in the same period last year[19] Cash Flow - The net cash flow from operating activities decreased by 37.18% to ¥207,893,537.87 from ¥330,940,177.17 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of CNY 207,893,537.87, down from CNY 330,940,177.17 in Q1 2023[22] - The net cash flow from investment activities was -341,553.72, compared to 11,254,439.45 in the previous year[24] - Cash inflow from financing activities totaled 12,000,000.00, while cash outflow was 6,196,092.54, resulting in a net cash flow of -6,196,092.54[24] - The ending balance of cash and cash equivalents was 331,980,732.28, compared to 611,735,441.31 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,359,132,190.87, a decrease of 2.01% from ¥1,386,975,307.99 at the end of the previous year[5] - The total current liabilities decreased to ¥80,931,307.57 from ¥110,357,156.92, showing a reduction of about 26.7%[16] - The total liabilities decreased to CNY 97,840,604.62 from CNY 127,663,606.32 year-over-year[20] - The total equity attributable to shareholders increased slightly to CNY 1,228,261,376.22 from CNY 1,221,812,737.31[20] Expenses - Sales expenses decreased by 54.64% compared to the same period last year, attributed to a decline in operating revenue and cost control measures[9] - The company experienced a decrease in research and development expenses to CNY 4,104,501.57, down from CNY 5,014,335.06 in the previous year[19] - The company reported a decrease in sales expenses to CNY 10,161,605.12, down from CNY 22,404,287.62 year-over-year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,093, with no preferred shareholders having restored voting rights[12] - The top shareholder, Hu Guanghui, holds 15.05% of the shares, amounting to 28,727,950 shares[12] Investment and Income - Investment income showed significant fluctuation due to the previous year's sale of shares in Jin Fang Energy, which did not recur this quarter[9] - The company received cash from investment income amounting to 232,000.00, a decrease from 3,793,351.37 in the previous year[24] - The total cash inflow from investment activities was 1,396,311.24, down from 11,515,547.40 in the previous year[24] Legal and Market Conditions - The company’s main business revenue has declined year-on-year due to the real estate market remaining in a downturn[13] - The company is pursuing legal actions to recover overdue amounts from clients as part of its strategy to manage financial risks[13] Other Information - The company has not reported any new product or technology developments in the current quarter[13] - The first quarter report was not audited[25]