NANTEX(SH:600250)2024-04-29 11:47Financial Performance - The company's operating revenue for Q1 2024 was CNY 207,132,105.10, representing a year-on-year increase of 3.08%[4] - Net profit attributable to shareholders increased by 170.22% to CNY 17,593,934.33, primarily due to gains from the disposal of subsidiary investments[5] - Basic earnings per share rose by 170.22% to CNY 0.06, reflecting the increase in net profit attributable to shareholders[4] - The net profit for Q1 2024 was CNY 26,834,672.40, an increase of 47.1% compared to CNY 18,273,926.57 in Q1 2023[18] - The operating profit for Q1 2024 reached CNY 33,175,635.88, up from CNY 26,259,287.61 in the same period last year, reflecting a growth of 26.5%[18] - The total comprehensive income for Q1 2024 was CNY 25,419,730.55, compared to CNY 14,458,250.60 in Q1 2023, marking an increase of 76.1%[19] Cash Flow and Investments - The net cash flow from operating activities decreased by 90.32% to CNY 1,709,827.71, mainly due to a reduction in received deposits and increased cash payments to employees[5] - The cash flow from operating activities showed a net increase of CNY 1,709,827.71, significantly down from CNY 17,656,935.39 in Q1 2023[21] - The company reported a net cash outflow from investing activities of CNY -76,771,894.10, compared to CNY -92,909,573.15 in the previous year[22] - The cash inflow from financing activities was CNY 107,032,070.84, a significant increase from CNY 27,832,019.42 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,794,800,014.00, up 7.18% from the end of the previous year[4] - Total current assets rose to ¥708,763,925.04, up 21.5% from ¥583,365,738.15 at the end of 2023[12] - Total liabilities increased to ¥973,936,020.23, compared to ¥892,934,821.08 at the end of 2023, reflecting an increase of 9.06%[13] - Non-current assets totaled ¥1,086,036,088.96, slightly down from ¥1,091,182,789.21 at the end of 2023[12] - The company's total assets reached ¥1,794,800,014.00, an increase from ¥1,674,548,527.36 at the end of 2023[14] Shareholder Information - The company's equity attributable to shareholders increased by 2.95% to CNY 584,468,317.20[4] - The number of common shareholders at the end of the reporting period was 36,761[6] - The top shareholder, Nanjing Tourism Group Co., Ltd., holds 33.68% of the shares[7] Operating Costs and Revenue - Total operating costs for Q1 2024 were ¥190,030,433.91, up 5.99% from ¥180,219,764.71 in Q1 2023[17] - Total revenue from sales and services in Q1 2024 was CNY 209,844,611.55, a decrease of 15.6% from CNY 248,657,976.33 in Q1 2023[21] - Investment income for Q1 2024 was ¥16,348,024.12, significantly higher than ¥2,768,797.20 in Q1 2023, marking a growth of 490.5%[17] Other Comprehensive Income - The company recorded a decrease in other comprehensive income, with a net amount of CNY -1,414,941.85 for Q1 2024, compared to CNY -3,815,675.97 in Q1 2023[18]