引力传媒(603598) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,267,678,119.38, representing a year-on-year increase of 32.45%[5] - The net profit attributable to shareholders was CNY 8,044,454.67, showing a decrease of 7.29% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,914,005.10, which increased by 21.82% year-on-year[5] - The company's basic earnings per share for Q1 2024 was CNY 0.0300, down 7.20% year-on-year[5] - Operating profit for Q1 2024 was ¥12,647,681.40, compared to ¥11,086,188.83 in Q1 2023, indicating a growth of 14.1%[19] - Net profit for Q1 2024 was ¥8,044,454.67, a decrease of 7.2% compared to ¥8,668,679.49 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -250,136,512.97, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of ¥250,136,512.97 in Q1 2024, an improvement from a net outflow of ¥272,014,730.97 in Q1 2023[24] - Total cash outflow from operating activities in Q1 2024 was ¥1,898,593,852.77, up from ¥1,580,180,317.48 in Q1 2023[24] - The company's cash and cash equivalents decreased to RMB 51,080,287.87 from RMB 322,954,942.08, indicating a decline of about 84.2%[13] - The ending balance of cash and cash equivalents for Q1 2024 was $43.72 million, down from $73.15 million in Q1 2023[25] - The net increase in cash and cash equivalents for Q1 2024 was -$271.87 million, compared to -$232.36 million in Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,394,190,354.70, up 14.09% from the end of the previous year[6] - Total current assets amounted to RMB 1,278,225,391.63, an increase from RMB 1,106,537,117.59 as of December 31, 2023, representing a growth of approximately 15.5%[13] - Total liabilities as of March 31, 2024, were RMB 1,189,198,782.21, up from RMB 1,025,114,501.25, marking an increase of about 16.0%[15] - The company's total equity as of March 31, 2024, was RMB 204,991,572.49, up from RMB 196,947,117.82, reflecting a growth of approximately 4.2%[16] - The company's total assets reached RMB 1,394,190,354.70, compared to RMB 1,222,061,619.07 at the end of 2023, representing a growth of approximately 14.1%[16] Operating Costs and Expenses - The increase in operating costs was 34.09%, primarily due to the growth in e-commerce marketing business[8] - Total operating costs for Q1 2024 were ¥1,255,603,568.25, up from ¥954,263,925.00 in Q1 2023, reflecting a 31.6% increase[17] - Research and development expenses rose by 42.28%, attributed to an increase in R&D personnel[8] - Research and development expenses increased to ¥2,977,718.92 in Q1 2024, up from ¥2,092,788.24 in Q1 2023, marking a 42.4% rise[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,508[10] - The company reported an accumulated deficit of RMB -88,610,161.71, an improvement from RMB -96,654,616.38 as of December 31, 2023[16] Borrowings and Financial Expenses - The company's short-term borrowings decreased to RMB 137,319,683.33 from RMB 152,243,961.08, a reduction of about 9.8%[14] - The company reported a decrease in financial expenses to ¥1,353,567.56 in Q1 2024 from ¥1,442,344.95 in Q1 2023[19]