聚力文化(002247) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥188,381,734.51, representing a 7.09% increase compared to ¥175,913,689.67 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,901,452.05, a decrease of 499.00% from a profit of ¥1,729,700.57 in the previous year[5] - The basic earnings per share decreased by 505.00% to -¥0.0081 from ¥0.0020 in the previous year[5] - Operating profit for Q1 2024 was CNY 3,797,590.40, compared to CNY 2,253,683.76 in the same period last year, indicating a significant improvement[32] - Net profit for Q1 2024 was a loss of CNY 7,069,801.12, compared to a profit of CNY 1,729,700.57 in the previous year, marking a substantial decline[32] - The total comprehensive income attributable to the parent company for Q1 2024 was -6,901,452.05 CNY, compared to 1,729,700.57 CNY in the same period last year, indicating a significant decline[33] Cash Flow and Liquidity - The net cash flow from operating activities was -¥73,675,957.62, reflecting an 85.37% decline from -¥39,745,872.87 in the same period last year[5] - Cash inflow from sales of goods and services reached 108,590,432.97 CNY, compared to 97,996,749.55 CNY in the previous period, reflecting a growth of approximately 10.3%[34] - The total cash outflow from operating activities was 191,468,086.41 CNY, up from 150,155,458.76 CNY year-over-year[35] - The net cash flow from investing activities was -30,676,346.23 CNY, compared to -594,706.55 CNY in the same period last year, indicating increased investment outflows[36] - The company experienced a negative impact of 101,923,993.66 CNY on cash and cash equivalents during the quarter, compared to -40,755,486.28 CNY in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,094,275,356.05, down 5.20% from ¥1,154,258,902.82 at the end of the previous year[5] - Total liabilities decreased to CNY 692,366,549.87 from CNY 748,738,295.52, reflecting a decline of about 7.5%[30] - Cash and cash equivalents at the end of the period were CNY 353,777,627.92, down from CNY 457,789,957.55, a decrease of 22.7%[29] - Accounts receivable increased to CNY 177,776,200.61 from CNY 93,555,537.13, representing an increase of 89.9%[29] - Inventory increased to CNY 116,703,587.28 from CNY 111,606,243.62, showing a rise of 4.0%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,209[22] - The largest shareholder, Jiang Zugong, holds 10.09% of shares, totaling 85,836,363 shares[22] - The company has a significant shareholder, Suzhou Juliyuying Investment Management Center, holding 3.31% of shares, which is pledged[22] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[23] Legal and Operational Risks - The company reported a significant increase in litigation compensation losses amounting to ¥9,501,581.86, impacting net profit[18] - The company has recognized a loss of 426 million RMB due to a court ruling related to a contract dispute, with a total debt obligation of 261,032,468.74 RMB[23] - The company is at risk of having its main operating assets auctioned if a settlement is not reached with Beijing Tencent[24] - The company is facing potential negative impacts on profits due to ongoing litigation and possible future claims[25] - The company is actively seeking to minimize the impact of legal disputes on its operations and shareholder interests[24] Corporate Developments - The company has established a new subsidiary, Guangxi Dilong New Materials Co., Ltd., in Guangxi Province, with a registered completion date of February 5, 2024[26]