文科股份(002775) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥108,388,716.66, a decrease of 61.91% compared to ¥284,572,229.82 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥28,890,349.21, representing a decline of 724.54% from a profit of ¥4,625,842.64 in the previous year[5] - The company reported a net loss of CNY 29,474,694.47 for Q1 2024, compared to a net profit of CNY 3,807,785.57 in the same period last year, indicating a significant decline in profitability[18] - Operating profit for Q1 2024 was CNY -25,033,902.04, a decrease from CNY 9,455,224.43 in Q1 2023[18] - The company reported a total cash inflow from financing activities of CNY 266,976,181.32, compared to CNY 688,336,672.25 in the previous year, indicating a decrease in financing[20] - The company's basic and diluted earnings per share for Q1 2024 were both CNY -0.0471, compared to CNY 0.0085 in Q1 2023[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥133,423,216.72, worsening by 104.61% compared to a negative cash flow of ¥65,209,698.06 in the same period last year[5] - The company experienced a net cash outflow from operating activities of CNY -133,423,216.72, worsening from CNY -65,209,698.06 in Q1 2023[20] - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 272,902,597.67, an increase of 2.6% from CNY 267,190,567.35 at the beginning of the quarter[13] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 58,517,704.21, down from CNY 98,568,344.07 at the end of Q1 2023[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,901,771,013.75, showing a slight increase of 0.10% from ¥5,896,059,466.22 at the end of the previous year[5] - Total liabilities increased to CNY 5,572,704,459.19 from CNY 5,537,580,911.11, marking a rise of 0.6%[15] - The company's total equity decreased to CNY 329,066,554.56 from CNY 358,478,555.11, a decline of 8.2%[15] - Short-term borrowings rose to CNY 909,767,226.15, an increase of 6.4% from CNY 855,208,643.46[14] Operational Metrics - The company reported a 61.91% decline in operating income, primarily due to a decrease in business scale[9] - Total operating costs for Q1 2024 were CNY 164,680,865.70, down 46.4% from CNY 309,169,509.34 in the previous year[17] - Total revenue from operating activities was CNY 424,610,279.40, up from CNY 270,635,403.32 in the previous year[20] - Sales expenses increased by 253.48%, attributed to the rise in the education and cultural tourism sector[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,878, with the largest shareholder holding 35.57% of the shares[9] - The equity attributable to shareholders decreased by 9.24% to ¥283,272,399.76 from ¥312,100,055.05 at the end of the previous year[5] Investment and Expenses - The company’s fixed asset investment payments increased by 167.63%, reflecting higher investment in construction projects[9] - Research and development expenses decreased to CNY 3,049,931.25 from CNY 5,541,994.43 year-over-year, reflecting a reduction in investment in innovation[18] - Financial expenses increased significantly to CNY 33,246,908.46 from CNY 22,077,368.64, primarily due to higher interest expenses[18] Audit Status - The company has not undergone an audit for the Q1 2024 report[22]