财富趋势(688318) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2024 was CNY 71,046,221.35, representing a year-on-year increase of 9.16%[18] - The net profit attributable to shareholders of the listed company was CNY 50,192,583.10, reflecting a decrease of 10.64% compared to the same period last year[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 41,944,349.94, showing a slight increase of 0.73% year-on-year[18] - The total operating revenue for Q1 2024 was CNY 71,046,221.35, an increase of 9.0% compared to CNY 65,083,971.38 in Q1 2023[45] - The total operating costs for Q1 2024 were CNY 28,993,281.89, up from CNY 22,281,728.81 in Q1 2023, reflecting a 30.3% increase[45] - The net profit for the current period is 50,197,623.15, a decrease of 10.4% compared to 56,144,576.28 from the previous period[47] - The total profit for the current period is 55,981,811.83, down 12.4% from 63,886,198.79 in the previous period[47] - The operating profit is 56,081,811.83, which is a decline of 12.0% from 63,684,589.14 in the previous period[47] - The basic and diluted earnings per share are both 0.38, down from 0.43 in the previous period[48] - The total comprehensive income for the current period is 50,210,515.16, a decrease from 55,465,331.50 in the previous period[48] Assets and Liabilities - As of March 31, 2024, the total current assets amounted to CNY 2,857,154,485.93, down from CNY 3,338,690,815.21 as of December 31, 2023, indicating a decrease of approximately 14.4%[2] - The total assets as of the end of the reporting period were CNY 3,752,683,348.57, compared to CNY 3,635,884,577.99 at the end of the previous period[36] - The total liabilities increased to CNY 269,488,990.48 in Q1 2024 from CNY 202,900,735.06 in Q1 2023, marking a 32.7% increase[36] - The total current liabilities were not specified, but the decrease in current assets suggests potential liquidity concerns[2] Cash Flow - The net cash flow from operating activities decreased by 71.25% to ¥10,853,625.56[20] - The net cash flow from operating activities for Q1 2024 was CNY 10,853,625.56, a decrease of 71.2% from CNY 37,749,535.25 in Q1 2023[41] - The net cash flow from investing activities decreased by 243.93% due to the completion of a 33% equity payment for Fujian Xinyi Technology Co., Ltd.[26] - The net cash flow from investing activities is -395,749,630.19, compared to a positive cash flow of 274,959,849.63 in the previous period[50] - The company's cash inflow from investment activities in Q1 2024 was CNY 595,679,481.45, down from CNY 1,028,512,700.80 in Q1 2023[41] Research and Development - R&D investment totaled ¥19,515,609.14, representing an increase of 17.76%[20] - R&D investment accounted for 27.47% of operating revenue, an increase of 2.01 percentage points[20] - Research and development expenses for Q1 2024 amounted to CNY 19,515,609.14, compared to CNY 16,572,148.93 in Q1 2023, representing a 17.7% increase[45] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,566[27] - The largest shareholder, Huang Shan, holds 68.23% of the shares, totaling 89,159,938 shares[27] - There are no significant changes in the shareholding structure among the top shareholders during the reporting period[12] Other Income and Expenses - The company reported interest income of 8,825,188.89, down from 10,859,489.29 in the previous period[47] - The company incurred interest expenses of 677,605.10, with no previous period data for comparison[47] - The company achieved other income of 4,324,046.30, an increase from 3,773,600.07 in the previous period[47] - The company recorded a foreign exchange gain of 12,892.01, compared to a loss of 679,244.78 in the previous period[48] Inventory and Cash Management - Cash and cash equivalents decreased to CNY 452,213,782.97 from CNY 717,432,324.03, a decline of about 37.1%[2] - The company's inventory decreased significantly from CNY 1,863,681.41 to CNY 1,030,920.36, representing a reduction of approximately 44.7%[2] - The long-term equity investment as of March 31, 2024, was CNY 596,290,043.65, with no prior balance reported[2]