欢瑞世纪(000892) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥71,846,327.25, representing a 32.41% increase compared to ¥54,259,230.62 in the same period last year[5] - Net profit attributable to shareholders was ¥14,881,833.95, an increase of 88.32% from ¥7,902,384.82 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥14,014,206.91, up 95.48% from ¥7,169,215.98 in the previous year[5] - The net profit for Q1 2024 was CNY 14,838,439.56, a significant increase of 92.5% compared to CNY 7,713,430.00 in Q1 2023[19] - Operating profit for Q1 2024 reached CNY 18,039,786.52, up from CNY 11,021,697.44 in the same period last year, reflecting a growth of 63.7%[19] - The company reported a total comprehensive income of CNY 14,838,439.56 for Q1 2024, compared to CNY 7,713,430.00 in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.0153, up from CNY 0.0081 in the previous year[19] Cash Flow and Assets - The net cash flow from operating activities was -¥30,767,267.06, a decrease of 129.66% compared to ¥103,717,706.14 in the same period last year[5] - The company's cash and cash equivalents decreased to RMB 551,688,557.06 from RMB 579,439,481.02, a decline of 4.9%[14] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 520,700,412.16, a decrease from CNY 542,838,320.82 at the beginning of the quarter[21] Liabilities and Shareholder Information - The company's contract liabilities increased by 35.58% to ¥200,424,320.38, primarily due to new pre-sale payments received for film and television projects[8] - Short-term borrowings increased to RMB 100,000,000.00 from RMB 90,000,000.00, reflecting a rise of 11.1%[15] - The total liabilities amounted to RMB 980,980,473.00, showing a slight increase from RMB 980,980,473.00 in the previous period[16] - The number of ordinary shareholders at the end of the reporting period was 42,348, indicating a stable shareholder base[10] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 37.79% to ¥27,715,576.52, attributed to increased IP copyright sales[9] - Total operating costs for Q1 2024 were RMB 50,854,353.16, up from RMB 48,957,927.55 in the previous year, reflecting a year-over-year increase of 3.7%[18] - Research and development expenses amounted to ¥633,679.44, indicating a 100% increase due to new R&D initiatives[9] - Research and development expenses were CNY 633,679.44, indicating ongoing investment in innovation[19] Asset Growth - Total assets at the end of the reporting period were ¥1,814,309,955.39, a 2.54% increase from ¥1,769,284,149.92 at the end of the previous year[5] - The total assets of the company reached RMB 1,814,309,955.39, compared to RMB 1,769,284,149.92 at the beginning of the period, an increase of 2.5%[16] - Accounts receivable increased to RMB 196,285,296.24 from RMB 191,885,697.10, showing a growth of 2.3%[14] - Inventory rose to RMB 627,129,287.63, up from RMB 565,665,663.14, representing an increase of 10.9%[15]