Financial Performance - The company's revenue for Q1 2024 was ¥186,609,375.11, representing a 14.87% increase compared to ¥162,447,044.94 in the same period last year[5] - Net profit attributable to shareholders decreased by 8.77% to ¥12,491,254.62 from ¥13,691,559.32 year-on-year[5] - The company reported a 38.02% decrease in operating profit to ¥14,791,267.14 from ¥23,866,275.06 in the previous year[8] - Investment income decreased by 29.91% to ¥756,499.63, mainly due to a reduction in financial product purchases[8] - The net profit for Q1 2024 was CNY 12,893,701.77, a decrease of 33.06% from CNY 19,286,040.17 in Q1 2023[17] - The total operating costs for Q1 2024 were CNY 173,009,794.33, up from CNY 142,144,445.95 in the same period last year, reflecting a growth of 21.66%[16] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥33,534,836.54, a decline of 264.25% compared to ¥20,416,595.84 in the previous year[5] - The company's cash flow statement for Q1 2024 is yet to be detailed, but it is crucial for assessing liquidity and operational efficiency[18] - Cash inflow from investment activities was 223,917,242.16, significantly up from 52,161,479.27 in the prior period[19] - The net cash flow from investment activities improved to 186,424,424.27 from -31,332,068.81 year-over-year[19] - Cash inflow from financing activities totaled 62,700,000.00, compared to 26,000,000.00 in the previous period[20] - The net cash flow from financing activities was 49,344,057.55, an increase from 25,583,951.11 in the prior period[20] - Total cash outflow from operating activities was 241,987,902.48, compared to 186,339,810.70 in the prior period[19] - The company reported a cash increase of 202,233,645.28 for the period, compared to 14,668,478.14 in the previous period[20] Assets and Liabilities - Total assets increased by 1.36% to ¥1,209,882,645.11 from ¥1,193,665,225.17 at the end of the previous year[5] - The total liabilities rose to CNY 498,314,684.97 in Q1 2024, compared to CNY 316,140,867.69 in Q1 2023, indicating a significant increase of 57.55%[16] - The total current assets amount to ¥959,384,038.84, showing a slight increase from ¥941,929,469.76[14] - The company's accounts receivable decreased to ¥238,775,432.85 from ¥244,608,328.69, a decline of about 2.4%[14] - The total non-current assets include goodwill valued at ¥221,909,796.89, unchanged from the previous period[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,140, with no preferred shareholders having restored voting rights[11] - The top two shareholders, Li Zheng and Chen Kun, hold 26.58% and 20.56% of shares respectively, collectively owning 56.34% of the company[11] - The company has a total of 41,696,735 shares under lock-up agreements, with no shares released during the reporting period[13] - The company has no preferred shareholders and no changes in the number of preferred shareholders were reported[12] Other Financial Metrics - The company's cash and cash equivalents rose by 62.39% to ¥518,594,724.32, primarily due to the redemption of financial products[7] - The company's cash and cash equivalents increased to ¥518,594,724.32 from ¥319,361,079.04, representing a growth of approximately 62.5%[14] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.18, down from CNY 0.20 in Q1 2023[17] - The capital reserve decreased to CNY 300,035,771.88 in Q1 2024 from CNY 434,233,950.57 in Q1 2023, a decline of 30.93%[16] - The company reported a total of ¥8,396,850.08 in trading financial assets, down from ¥192,654,943.60, indicating a significant decrease of approximately 95.6%[14]
挖金客(301380) - 2024 Q1 - 季度财报