盛天网络(300494) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥253,521,197.27, a decrease of 40.96% compared to ¥429,377,709.64 in the same period last year[8] - Net profit attributable to shareholders was ¥14,242,085.07, down 80.63% from ¥73,511,327.43 year-on-year[8] - Basic earnings per share decreased to ¥0.0291, down 80.64% from ¥0.2706 in the same period last year[8] - Total operating revenue for Q1 2024 was ¥253,521,197.27, a decrease of 41% compared to ¥429,377,709.64 in the previous year[25] - Net profit for Q1 2024 was ¥14,242,085.07, a decline of 81% from ¥73,511,327.43 in Q1 2023[25] - The company’s basic and diluted earnings per share for Q1 2024 were both ¥0.0291, down from ¥0.1503 in Q1 2023[25] Cash Flow and Assets - The cash flow from operating activities showed a net outflow of ¥84,364,421.47, representing a significant decline of 812.42% compared to the previous year's outflow of ¥9,246,265.36[8] - Cash flow from operating activities showed a net outflow of ¥84,364,421.47, compared to a smaller outflow of ¥9,246,265.36 in the previous year[26] - Total assets at the end of the reporting period were ¥1,964,600,215.34, a decrease of 1.39% from ¥1,992,194,203.33 at the end of the previous year[8] - The company reported a total asset value of ¥1,964,600,215.34, a slight decrease from ¥1,992,194,203.33 at the beginning of the period[24] - The total liabilities decreased to ¥233,550,963.94 from ¥276,780,707.46 in the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 67,696[15] - The largest shareholder, Lai Chunlin, holds 24.46% of the shares, totaling 119,808,000 shares[15] - The total number of shares held by the top 10 unrestricted shareholders includes 29,952,000 shares held by Lai Chunlin[15] - The company has a total of 259,569 restricted shares at the beginning of the period, with 64,892 shares released during the period, leaving 194,677 restricted shares at the end[17] Management and Governance - The company held its first temporary shareholders' meeting on January 31, 2024, to elect the fifth board of directors and supervisory board[18] - The new board of directors includes 4 non-independent directors and 3 independent directors, with Lai Chunlin serving as the chairperson[19] - The company appointed Lai Chunlin as the general manager and Wang Junfang as the vice general manager and financial director[19] - The company has established various committees within the board, including an audit committee and a nomination committee, to enhance governance[19] Future Outlook and Strategy - The company plans to continue focusing on the development of new products and technologies to enhance market competitiveness[12] - The company reported a significant focus on market expansion and new product development in its future outlook[21] - The company plans to continue its strategic initiatives to drive growth and enhance shareholder value in the upcoming quarters[21] Other Financial Metrics - The company recorded a 9635.77% increase in non-operating income, amounting to ¥1,029,540.02, primarily due to compensation received during the period[11] - The company’s investment income increased by 31.12% to ¥551,425.95, attributed to gains from the disposal of trading financial assets[11] - Research and development expenses for Q1 2024 were ¥15,596,785.10, down from ¥17,975,244.80 in the previous year[25] - The company’s cash and cash equivalents decreased by 35.73% to ¥838,792,424.45, mainly due to expenditures on purchasing financial products[11] - Cash and cash equivalents at the end of Q1 2024 were ¥834,126,108.11, an increase from ¥638,742,011.05 at the end of Q1 2023[26] - Total operating costs for Q1 2024 were ¥242,407,179.93, down 31% from ¥352,821,185.98 in the same period last year[25]