幸福蓝海(300528) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥236,732,137.45, a decrease of 13.44% compared to ¥273,648,524.34 in the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was ¥8,882,183.65, down 23.89% from ¥11,670,829.32 in Q1 2023[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,345,559.00, a decline of 62.35% compared to ¥6,230,374.14 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 236.73 million, a decrease of 13.4% compared to CNY 273.49 million in Q1 2023[25] - Net profit for Q1 2024 was CNY 10.20 million, a decline of 17.5% from CNY 12.42 million in Q1 2023[26] - The net profit attributable to the parent company was CNY 8.88 million, compared to CNY 11.67 million in the previous year, representing a decrease of 24.0%[26] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.0238, down from CNY 0.0313 in Q1 2023[26] Cash Flow - The cash flow from operating activities for Q1 2024 increased by 16.03% to ¥104,375,047.69 from ¥89,690,990.00 in Q1 2023[5] - The net cash flow from operating activities for Q1 2024 was ¥104,375,047.69, an increase from ¥89,956,992.62 in Q1 2023, representing a growth of approximately 16%[29] - The total cash inflow from operating activities was ¥453,024,432.35, while the cash outflow was ¥348,649,384.66, resulting in a net cash inflow of ¥104,375,047.69[29] - The cash and cash equivalents at the end of Q1 2024 amounted to ¥490,068,289.07, up from ¥236,816,967.35 at the end of Q1 2023, indicating a significant increase of approximately 106%[30] - The cash outflow from investing activities was ¥16,686,719.41, compared to ¥86,666,628.59 in Q1 2023, showing a reduction of about 81%[30] - The net cash flow from financing activities was -¥31,211,901.25, slightly improved from -¥31,330,409.40 in Q1 2023[30] - The company received tax refunds amounting to ¥40,325.92 during the quarter[29] - The total cash inflow from investment activities was ¥1,670,407.20, with cash outflow totaling ¥16,686,719.41[29] - The company reported a decrease in cash outflow for purchasing goods and services, which was ¥253,130,922.15 compared to ¥327,011,150.55 in the previous year, reflecting a reduction of approximately 23%[29] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,486,454,103.77, reflecting a decrease of 1.60% from ¥2,526,977,057.49 at the end of the previous year[5] - The company's total current assets amount to 992,857,260.35 RMB, an increase from 965,099,933.53 RMB at the beginning of the period[21] - The total assets of the company are 2,486,454,103.77 RMB, down from 2,526,977,057.49 RMB at the beginning of the period[21] - Total liabilities decreased to CNY 1.75 billion from CNY 1.80 billion, reflecting a reduction of 2.8%[25] - The total equity attributable to shareholders of the parent company increased to CNY 733.95 million from CNY 725.07 million, a rise of 1.2%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,427, with no preferred shareholders having restored voting rights[17] - Jiangsu Broadcasting Television Group Co., Ltd. holds 47.28% of the shares, amounting to 176,160,654 shares, while Tianjin Litian Rongjin Investment Co., Ltd. holds 7.21% with 26,861,640 shares[18] - The company has a total of 198,415,346 shares held by its major shareholders, including Jiangsu Broadcasting Television Group Co., Ltd., Jiangsu Broadcasting Investment Co., Ltd., and Jiangsu Guangchuan Broadcasting Media Co., Ltd.[18] - The company has no preferred shareholders or significant changes in the number of restricted shares during the reporting period[19] - There are no significant changes in the major shareholders' participation in margin trading or securities lending activities[18] Investment Activities - The company has completed the acquisition of 80% equity in Dinu Media for ¥720 million, which has been reflected in the financial statements[5] - Investment activities generated a net cash flow of -¥1,668.67, an improvement of 80.37% compared to -¥8,499.62 in the previous year[16] - The company did not report any cash inflow from new investments or asset disposals during the quarter[29] Financial Expenses - The company reported a decrease in financial expenses to CNY 8.36 million from CNY 12.87 million, a reduction of 34.0%[25] Audit Status - The report indicates that the financial statements for Q1 2024 have not been audited[31]