生意宝(002095) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥81,950,836.60, representing a decrease of 50.82% compared to ¥166,629,159.76 in the same period last year[5] - Net profit attributable to shareholders was ¥2,403,801.38, down 43.22% from ¥4,233,662.24 year-on-year[5] - Total operating revenue for Q1 2024 was ¥83,816,880.22, a decrease of 50.2% compared to ¥168,551,859.42 in the same period last year[18] - Operating profit for Q1 2024 was ¥6,311,180.76, down 6.2% from ¥6,730,299.86 in Q1 2023[18] - Net profit attributable to the parent company was ¥2,403,801.38, a decline of 43.3% from ¥4,233,662.24 in the previous year[19] - The company’s basic earnings per share decreased by 50.00% to ¥0.01 from ¥0.02 in the same period last year[5] - Basic earnings per share for Q1 2024 were ¥0.01, down from ¥0.02 in the same period last year[19] Cash Flow - The net cash flow from operating activities improved to ¥706,743.29, a significant increase of 106.08% compared to a negative cash flow of ¥11,625,281.96 in the previous year[5] - Cash flow from operating activities was ¥118,568,496.73, compared to ¥187,109,509.17 in the previous year, reflecting a decline of 36.7%[20] - The net cash flow from operating activities for Q1 2024 was ¥706,743.29, a significant improvement compared to a net outflow of ¥11,625,281.96 in Q1 2023[21] - Total cash inflow from operating activities was ¥191,800,827.79, while cash outflow was ¥191,094,084.50, resulting in a net cash flow of ¥706,743.29[21] - Cash flow from investing activities showed a net inflow of ¥458,551.12, contrasting with a net outflow of ¥463,274.33 in the previous year[21] - The net cash flow from financing activities was -¥3,324,981.46, down from a positive net flow of ¥24,832,744.06 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,559,958,908.95, down 5.29% from ¥1,647,059,202.78 at the end of the previous year[5] - Total current assets decreased from 1,440,198,794.92 to 1,352,908,794.41, a reduction of approximately 6.06%[15] - Total liabilities decreased to ¥352,735,408.31 from ¥443,566,158.89, representing a reduction of 20.5%[18] - The company reported a significant decrease in accounts receivable, which fell by 49.89% to ¥38,252,616.31 from ¥76,340,412.17[9] - Accounts receivable decreased from 76,340,412.17 to 38,252,616.31, a drop of approximately 50.16%[15] - The company’s contract liabilities increased by 51.21% to ¥90,256,158.23, compared to ¥59,690,261.06 at the end of the previous year[9] Investments and Expenses - The company recorded a loss in investment income of ¥2,506,257.31, which is a 73.32% increase in losses compared to ¥1,446,054.39 in the previous year[9] - Research and development expenses were ¥2,479,972.78, slightly down from ¥2,569,243.72, indicating a focus on maintaining R&D investment[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,388[12] - Zhejiang Wangsheng Investment Management Co., Ltd. holds 44.77% of shares, totaling 113,152,511 shares[13] Cash and Equivalents - Cash and cash equivalents decreased from 687,155,683.80 to 628,640,885.98, a decline of about 8.52%[15] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥527,551,104.18, a decrease from ¥541,244,044.36 at the end of Q1 2023[22] Other Information - The company has not disclosed any new product or technology developments in the current report[14] - The company’s cash flow was negatively impacted by foreign exchange fluctuations, resulting in a decrease of ¥105,174.55[22]