Financial Performance - The company's revenue for Q1 2024 was ¥213,183,081.43, representing an increase of 11.38% compared to ¥191,400,109.50 in the same period last year[5] - Net profit attributable to shareholders decreased by 9.58% to ¥7,662,205.28 from ¥8,474,420.24 year-on-year[5] - Net profit for Q1 2024 was ¥8,810,973.57, slightly down from ¥8,838,414.49 in Q1 2023, representing a decrease of 0.3%[24] - Total operating revenue for Q1 2024 reached ¥213,183,081.43, an increase of 11.4% compared to ¥191,400,109.50 in Q1 2023[22] - Total operating costs for Q1 2024 were ¥201,376,760.44, up 13.2% from ¥177,967,540.39 in the same period last year[22] - The company reported a gross profit margin of approximately 36.5% for Q1 2024, compared to 36.5% in Q1 2023, indicating stable profitability[22] - The earnings per share remained stable at ¥0.05 for both Q1 2024 and Q1 2023[24] Cash Flow and Investments - The net cash flow from operating activities dropped significantly by 86.24% to ¥1,056,757.93, down from ¥7,677,445.75 in Q1 2023[12] - The company's cash flow from operating activities increased to ¥242,553,210.42 from ¥220,090,316.20, reflecting a growth of 10.2%[26] - Total cash inflow from operating activities amounted to CNY 247,214,395.11, up from CNY 227,058,369.85 in the same period last year, reflecting an increase of 8.5%[27] - Cash outflow from operating activities was CNY 246,157,637.18, compared to CNY 219,380,924.10 in Q1 2023, representing an increase of 12.2%[27] - The net cash flow from investing activities was -CNY 5,816,735.58, slightly improved from -CNY 6,385,307.42 in Q1 2023[27] - Cash outflow from investing activities totaled CNY 5,816,735.58, down from CNY 6,387,892.19 in the previous year, indicating a decrease of 8.9%[27] - The net cash flow from financing activities was -CNY 38,468,925.76, compared to -CNY 3,381,157.33 in Q1 2023, showing a significant increase in cash outflow[27] - The company did not report any cash inflow from financing activities in Q1 2024, maintaining a consistent trend from the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥969,235,864.53, a decrease of 5.00% from ¥1,020,228,729.77 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 4.28% to ¥643,549,324.45 from ¥672,297,374.90 at the end of the previous year[5] - Total liabilities decreased to ¥309,977,841.85 from ¥333,371,424.93, a reduction of 7% compared to the previous year[21] - As of March 31, 2024, the total current assets amounted to CNY 455,162,783.65, a decrease of 5.5% from CNY 481,913,386.85 at the beginning of the period[19] - Cash and cash equivalents decreased to CNY 151,879,854.36 from CNY 195,108,395.70, reflecting a decline of 22.0%[19] - The ending balance of cash and cash equivalents was CNY 129,976,154.15, down from CNY 173,143,602.93 at the end of Q1 2023, a decrease of 25.0%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,546, with the largest shareholder holding 48.72% of the shares[13] - The largest shareholder, Hangzhou Zhang Xiaoqin Group Co., Ltd., holds 76,000,000 shares, representing a significant portion of the company's equity[16] - The total number of shares repurchased was 4,239,124, representing 2.72% of the total share capital as of the end of the reporting period[14] - The company has a total of 97,550,000 restricted shares, which remain unchanged during the reporting period[17] - The company has not reported any changes in the number of preferred shareholders or their holdings during the period[15] Government Support and Expenses - The company received government subsidies amounting to ¥529,926.09, which positively impacted its financial performance[6] - Research and development expenses rose to ¥6,731,246.40, up 17.4% from ¥5,734,337.06 in the previous year[22] - Payments to employees increased to CNY 41,307,868.33 from CNY 33,278,266.91, marking a rise of 24.1% year-over-year[27] - The company received tax refunds amounting to CNY 1,091,503.90, an increase from CNY 614,364.14 in the previous year, reflecting an increase of 77.6%[27] Other Information - The company reported a significant increase in prepayments by 99.88% to ¥11,954,857.10, attributed to increased investments in live e-commerce[9] - The company experienced a 1037.74% increase in net cash flow from financing activities, amounting to -¥38,468,925.76, primarily due to stock buybacks[12] - There were no new developments regarding mergers or acquisitions mentioned in the report[18]
张小泉(301055) - 2024 Q1 - 季度财报