博瑞传播(600880) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 94,298,452.99, a decrease of 30.22% compared to CNY 135,140,531.36 in the same period last year[5] - The net profit attributable to shareholders was CNY 10,026,149.56, representing a 10.01% increase from CNY 9,113,847.95 in the previous year[5] - The total profit for the period was CNY 19,021,113.09, which is a 24.25% increase from CNY 15,308,949.48 in the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 9,308,202.00, an increase of 8.24% from CNY 8,599,295.85 in the previous year[6] - Net profit for Q1 2024 reached ¥13,788,113.65, an increase of 23.5% from ¥11,168,020.38 in Q1 2023[23] - Total comprehensive income for Q1 2024 reached ¥13,788,113.65, an increase from ¥11,168,020.38 in Q1 2023, representing a growth of approximately 23.5%[24] Cash Flow - The net cash flow from operating activities improved significantly to CNY 36,835,015.64, a 130.31% increase compared to a negative cash flow of CNY -121,541,710.76 in the same period last year[6] - Net cash flow from operating activities for Q1 2024 was ¥36,835,015.64, a significant recovery from a negative cash flow of ¥121,541,710.76 in Q1 2023[28] - Cash inflow from operating activities totaled ¥214,970,470.29, compared to ¥111,574,532.67 in the same period last year, indicating a year-over-year increase of about 92.6%[28] - Cash outflow from operating activities decreased to ¥178,135,454.65 in Q1 2024 from ¥233,116,243.43 in Q1 2023, showing a reduction of approximately 23.6%[28] - Cash inflow from financing activities in Q1 2024 was ¥26,897,957.38, compared to ¥6,598,090.38 in Q1 2023, reflecting an increase of approximately 307.5%[29] - Net cash flow from investing activities was negative at -¥7,576,985.97 in Q1 2024, an improvement from -¥10,254,637.03 in Q1 2023[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,971,601,589.68, reflecting a decrease of 0.77% from CNY 4,002,500,181.86 at the end of the previous year[6] - The company reported a total asset value of ¥3,971,601,589.68, slightly down from ¥4,002,500,181.86 in the previous year[21] - Total liabilities decreased to ¥714,604,813.11 from ¥759,291,518.94, indicating a reduction of 5.9%[20] - The total owner's equity increased to ¥3,256,996,776.57 from ¥3,243,208,662.92, reflecting a growth of 0.4%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period was 54,846[12] - Chengdu Borui Investment Holding Group Co., Ltd. holds 255,519,676 shares, accounting for 23.37% of total shares[12] - Chengdu Media Group holds 133,612,937 shares, representing 12.22% of total shares[12] - The top ten shareholders include entities with significant stakes, such as Chengdu Borui Investment and Chengdu Media Group, indicating concentrated ownership[13] - There were no significant changes in the shareholder structure due to the transfer of shares during the reporting period[16] Operational Insights - The decrease in operating revenue was primarily attributed to reduced income from the subsidiary's educational project[10] - The company plans to continue focusing on improving cash flow and managing operational efficiency in the upcoming quarters[10] - The company has not reported any new strategies or product developments in the current quarter[17] - The company has not disclosed any future guidance or market expansion plans in the current report[17] - The report does not indicate any ongoing mergers or acquisitions at this time[17] Research and Development - Research and development expenses for Q1 2024 were ¥11,643,097.47, a decrease of 9.3% compared to ¥12,841,091.08 in Q1 2023[22] Earnings Per Share - The company reported a basic and diluted earnings per share of ¥0.01 for both Q1 2024 and Q1 2023, indicating stable earnings performance[24]