慈文传媒(002343) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥4,047,230.11, a decrease of 98.30% compared to ¥237,961,011.03 in the same period last year[5] - The net profit attributable to shareholders was -¥4,219,995.12, representing a decline of 133.72% from ¥12,513,305.73 year-on-year[5] - The net cash flow from operating activities was -¥57,938,326.07, a significant decrease of 568.41% compared to ¥12,369,085.07 in the previous year[5] - Basic and diluted earnings per share were both -¥0.01, down 133.33% from ¥0.03 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 4,047,230.11, a significant decrease from CNY 237,961,011.03 in the same period last year, representing a decline of approximately 98.3%[22] - The net profit for Q1 2024 was a loss of CNY 4,256,230.65, contrasting with a net profit of CNY 12,949,620.95 in Q1 2023, marking a year-over-year decline of approximately 132.9%[23] - The total comprehensive income attributable to the parent company for Q1 2024 was -4,218,227.55 CNY, compared to 12,722,466.28 CNY in the same period last year, indicating a significant decline[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,261,502,900.94, a slight decrease of 0.49% from ¥1,267,676,001.29 at the end of the previous year[5] - Total liabilities decreased to CNY 267,979,776.10 from CNY 269,898,413.37, reflecting a reduction of about 0.7%[21] - The equity attributable to shareholders of the parent company was CNY 962,699,692.03, down from CNY 966,917,919.58, indicating a decrease of approximately 0.4%[21] - The total current assets as of March 31, 2024, amounted to ¥931,671,919.56, slightly down from ¥937,054,187.38 at the beginning of the period[19] Cash Flow - Cash inflows from operating activities totaled 34,419,034.29 CNY, a decrease of 39.6% from 57,048,414.98 CNY in the previous year[24] - Cash outflows from operating activities increased to 92,357,360.36 CNY, compared to 44,679,329.91 CNY in the same period last year, resulting in a net cash flow from operating activities of -57,938,326.07 CNY[24] - The company reported cash outflows for investment activities of 99,000,000.00 CNY, leading to a net cash flow from investment activities of -99,000,000.00 CNY[25] - Cash inflows from financing activities were 1,980,000.00 CNY, up from 1,500,000.00 CNY in the previous year, while cash outflows totaled 6,088,047.46 CNY[25] - The net increase in cash and cash equivalents for Q1 2024 was -56,291,951.24 CNY, compared to -91,314,861.36 CNY in Q1 2023[25] - The ending balance of cash and cash equivalents was 120,710,377.19 CNY, down from 270,205,506.58 CNY at the end of the previous year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,677, with the largest shareholder holding 20.05% of the shares[13] - As of the report date, major shareholder Ma Zhongjun holds 40,624,167 shares, accounting for 8.55% of the total share capital, with 34,746,000 shares subject to judicial freezing[16] - The top ten shareholders include Huazhang Tiandi Media Investment Holding Group Co., Ltd. and Ma Zhongjun, who are acting in concert[19] - The company has not reported any significant impact on its operations or governance structure due to the judicial freezing of shares held by Ma Zhongjun[17] Operational Changes - The company completed a legal representative change in April 2024, with the new representative being Zhou Min[16] - The company has not disclosed any new product launches or technological developments in this report[18] Other Financial Metrics - The company recorded a total of ¥1,124,249.46 in non-recurring gains and losses during the reporting period[7] - Accounts receivable decreased to ¥169,867,523.24 from ¥200,580,458.23, indicating a reduction of about 15.3%[19] - Inventory increased significantly to ¥571,199,359.96 from ¥497,949,773.70, reflecting an increase of approximately 14.7%[19] - The company incurred sales expenses of CNY 974,286.86, which is an increase from CNY 701,713.85 in the same period last year, representing a rise of about 38.8%[22] - Management expenses for Q1 2024 were CNY 4,595,757.31, down from CNY 6,210,776.15, showing a decrease of approximately 26.0%[22] - The company reported a credit impairment loss of CNY -2,370,898.28, compared to a gain of CNY 14,131,632.87 in the previous year[23] Reporting Details - The report was released by the board of directors on April 26, 2024[27] - The company has not undergone an audit for the Q1 2024 report[26]