传艺科技(002866) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥428,103,151.65, representing a 17.70% increase compared to ¥363,718,843.06 in the same period last year[4] - Net profit attributable to shareholders decreased by 47.78% to ¥13,472,606.36 from ¥25,799,200.68 year-on-year[4] - Basic and diluted earnings per share decreased by 44.44% to ¥0.05 from ¥0.09 in the same period last year[4] - Net profit for Q1 2024 was CNY 6,079,397.28, a decrease of 75.1% from CNY 24,387,748.04 in Q1 2023[21] - The company's R&D expenses increased to CNY 28,358,587.30 in Q1 2024, compared to CNY 24,277,068.52 in Q1 2023, reflecting a growth of 16.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities fell by 55.05% to ¥64,811,330.34, down from ¥144,191,677.04 in the previous year[4] - The company reported a cash balance of ¥734,466,101.41 at the end of the first quarter, an increase of approximately 24.6% from ¥589,524,094.91 at the beginning of the quarter[16] - Total cash inflow from operating activities is CNY 734,438,536.74, up 4.9% from CNY 702,278,347.23 in the previous period[25] - Cash outflow from operating activities is CNY 669,627,206.40, an increase of 19.93% compared to CNY 558,086,670.19 in the previous period[25] - The net cash flow from financing activities is CNY 62,620,912.26, down 42.6% from CNY 109,350,881.57 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,158,170,083.85, a decrease of 2.09% from ¥4,247,119,600.80 at the end of the previous year[4] - Total liabilities decreased to CNY 2,076,076,091.38 in Q1 2024 from CNY 2,171,105,005.61 in Q1 2023, a reduction of 4.4%[18] - Accounts receivable decreased to ¥552,112,034.05 from ¥637,198,148.55, indicating a reduction of approximately 13.3%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,587, with the largest shareholder holding 49.68% of the shares[11] - The controlling shareholder, Zou Weimin, pledged 18,000,000 shares on January 15, 2024, with a maturity date of January 14, 2025[14] - Zou Weimin also extended the repurchase of 29,000,000 shares previously pledged, with the new maturity date set for March 1, 2024[14] - The company is actively managing its shareholder equity through stock pledges and repurchase agreements to maintain liquidity and financial stability[14] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 428,655,746.85, up 25.5% from CNY 341,542,559.40 in the same period last year[20] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 15,300,359.67 in Q1 2024 from CNY 7,170,190.27 in Q1 2023[21] - Management expenses rose by 47.67% to ¥36,489,395.67 from ¥24,709,697.73 year-on-year, primarily due to increased depreciation costs[9] Other Financial Metrics - The weighted average return on equity was 0.64%, down from 1.25% in the same period last year, a decrease of 0.61%[4] - The total equity attributable to shareholders of the parent company increased slightly to CNY 2,099,549,306.20 in Q1 2024 from CNY 2,086,076,699.84 in Q1 2023[18] - The company experienced a 34.97% increase in trading financial assets, reaching ¥44,313,531.09, attributed to the purchase of financial products and fair value changes[9] - The company's trading financial assets increased to ¥44,313,531.09, up from ¥32,831,939.18, reflecting a growth of about 35%[16]