思美传媒(002712) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,329,791,446.96, representing a 9.87% increase compared to CNY 1,210,324,396.30 in the same period last year[5] - Net profit attributable to shareholders increased by 112.31% to CNY 3,858,560.61 from CNY 1,817,456.35 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 2,541,213.29, a significant increase of 300.76% compared to a loss of CNY 1,265,769.97 in the previous year[5] - Basic earnings per share rose by 115.15% to CNY 0.0071 from CNY 0.0033 in the same quarter last year[5] - Net profit for Q1 2024 was CNY 3,755,249.49, compared to CNY 2,244,547.47 in Q1 2023, representing a significant increase of 67.14%[19] - Earnings per share for Q1 2024 were CNY 0.0071, up from CNY 0.0033 in the previous year, indicating a growth of 115.15%[20] Expenses and Costs - Total operating costs for Q1 2024 were CNY 1,331,296,583.54, up from CNY 1,211,182,786.99, reflecting a year-over-year increase of 9.91%[18] - Research and development expenses increased by 56.95% year-on-year, indicating a focus on innovation and project spending[9] - Research and development expenses increased to CNY 2,961,644.67, compared to CNY 1,886,958.84 in the previous year, marking a rise of 56.83%[18] - The company reported a decrease in tax expenses to CNY 427,369.34 from CNY 1,935,913.63, a reduction of 77.92%[19] - Other income for Q1 2024 was CNY 1,538,042.48, down from CNY 4,237,640.31 in the previous year, indicating a decline of 63.69%[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,486,796,274.74, a slight decrease of 0.51% from CNY 2,499,498,172.19 at the end of the previous year[5] - Total liabilities decreased slightly to CNY 1,016,478,886.68 from CNY 1,032,936,033.62, a reduction of 1.59%[19] - Current liabilities totaled ¥954,722,750.59, down from ¥962,307,432.82, indicating a decrease of about 0.6%[15] - Long-term equity investments stood at ¥61,315,885.30, a slight decrease from ¥61,623,892.68[15] Cash Flow - Cash flow from operating activities improved by 32.27%, with a net outflow of CNY 118,958,008.54 compared to CNY 175,642,765.95 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 118,958,008.54, an improvement from the outflow of CNY 175,642,765.95 in Q1 2023[20] - The net cash flow from investment activities was -302,895.68 CNY, resulting in a net cash flow of 34,642,598.32 CNY from investment activities[21] - The total cash inflow from financing activities was 178,000,000.00 CNY, while the total cash outflow was 189,607,345.73 CNY, leading to a net cash flow of -11,607,345.73 CNY from financing activities[21] - The net increase in cash and cash equivalents was -130,868,249.95 CNY, with a beginning balance of 328,826,788.40 CNY, resulting in an ending balance of 197,958,538.45 CNY[21] - The company’s cash and cash equivalents at the end of the period were 197,958,538.45 CNY, down from 388,687,968.34 CNY in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 47,502[12] - The largest shareholder, Sichuan Tourism Investment Group, holds 32.02% of shares, totaling 174,302,626 shares, with 87,151,313 shares pledged[12] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading activities[13] Other Information - The company reported a 354.56% increase in credit impairment losses, attributed to enhanced management of receivables[9] - The company experienced a 30.50% increase in contract liabilities, reflecting a rise in customer prepayments[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company did not undergo an audit for the first quarter report[22]