捷成股份(300182) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to the parent company was 117,283,882.83, down from 157,908,499.27, representing a decrease of approximately 25.7%[1] - Basic earnings per share decreased to 0.0442 from 0.0597, reflecting a decline of about 25.5%[1] - The company reported a total comprehensive income of 116,103,202.26, down from 157,570,523.16, reflecting a decrease of approximately 26.3%[1] - Net profit attributable to shareholders decreased by 25.73% to CNY 117,283,882.83 from CNY 157,908,499.27 year-on-year[21] - The net profit after deducting non-recurring gains and losses was CNY 116,903,295.09, down 23.49% from CNY 152,788,091.51 in the previous year[21] - The company reported a net profit of ¥521,097,200.63, an increase from ¥403,813,317.80, reflecting a growth of approximately 29.05%[42] Cash Flow - Operating cash flow net amount was 207,443,395.85, slightly up from 204,599,370.67, indicating a growth of approximately 0.9%[5] - Total cash inflow from operating activities was 378,002,278.95, compared to 374,928,885.24, showing an increase of about 0.6%[5] - Cash flow from financing activities resulted in a net outflow of 83,335,279.91, compared to a net inflow of 37,551,589.13 in the previous period[5] - Net cash flow from operating activities increased by 1.39% to CNY 207,443,395.85 compared to CNY 204,599,370.67 in the same period last year[21] - Net cash flow from investing activities worsened by 5.24% to -¥250,314,312.72, mainly due to increased copyright procurement expenses[25] - Net cash flow from financing activities decreased significantly by 321.92% to ¥83,335,279.91, driven by increased repayments of bank loans and interest[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,720,918,533.22, a 0.75% increase from CNY 10,641,196,834.28 at the end of the previous year[21] - Total liabilities amounted to ¥2,669,312,032.07, a decrease from ¥2,705,693,535.39, indicating a decline of approximately 1.35%[42] - Current assets totaled ¥2,842,429,662.46, an increase of 2.09% from ¥2,784,070,428.07[40] - The company’s non-current assets totaled ¥7,878,488,870.76, slightly up from ¥7,857,126,406.21, reflecting a growth of 0.27%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 111,906[26] - Major shareholder Xu Ziqian holds 19.02% of shares, totaling 506,562,300 shares[26] Investment and Income - The company experienced an investment loss of CNY 2,515,461.57, compared to a gain of CNY 2,056,081.19 in the same period last year[21] - Other income fell by 96.88% to ¥330,695.21, mainly from reduced reward payments and individual income tax refunds[25] - Investment income turned negative at -¥2,515,461.57, a decline of 222.34% attributed to long-term equity investment losses[25] Future Plans - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[7]