华闻集团(000793) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥87,718,998.55, a decrease of 26.97% compared to ¥120,116,473.95 in the same period last year[4] - The net profit attributable to shareholders was -¥34,464,866.53, representing a decline of 56.98% from -¥21,954,827.41 in the previous year[4] - The net cash flow from operating activities was -¥13,218,431.59, a significant drop of 107.59% from ¥174,100,434.64 in the same period last year[4] - The basic and diluted earnings per share were both -¥0.0173, down 57.27% from -¥0.0110 in the previous year[4] - The net loss for Q1 2024 was ¥34,778,083.88, compared to a net loss of ¥21,685,593.89 in Q1 2023, representing an increase in loss of 60.3%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,267,831,004.87, a decrease of 0.88% from ¥3,296,861,605.68 at the end of the previous year[4] - The total liabilities increased slightly to ¥2,041,761,282.00 from ¥2,036,013,798.93, marking a rise of 0.3%[19] - The equity attributable to shareholders decreased by 3.61% to ¥920,508,159.64 from ¥954,973,026.17 at the end of the previous year[4] Cash Flow - The company reported a significant decrease in cash received from operating activities, down 94.34% to 1,233.50 million from 21,799.46 million year-over-year[12] - The cash flow from operating activities was not detailed, but the company indicated challenges in maintaining positive cash flow due to increased losses[22] - The net cash flow from investing activities was 9,027,016.97 yuan, a turnaround from -28,681,419.38 yuan in the previous period[26] - The net cash flow from financing activities was -10,674,581.65 yuan, an improvement from -207,602,252.56 yuan in the previous period[26] Operational Changes - The company has made adjustments to prior financial statements due to accounting errors related to revenue recognition, impacting multiple years' financial data[5] - The company plans to focus on cost reduction strategies and potential market expansion to improve future performance[22] Shareholder Information - As of the end of the reporting period, Guoguang Global Asset Management Co., Ltd. holds a total of 220,806,505 shares, accounting for 11.06% of the company's issued shares[14] - The top 10 shareholders include Guoguang Global Asset Management Co., Ltd. with 7.12% and Qianhai Kaiyuan Fund with 6.14% of shares[14] - The number of ordinary shareholders at the end of the reporting period was 86,153[13] Other Financial Metrics - The company reported a non-operating loss of -¥1,400,633.45 for the period, primarily due to fair value changes in financial assets and liabilities[7] - Research and development expenses decreased by 42.62% to 89.54 million from 156.04 million year-over-year, primarily due to reduced R&D spending by a subsidiary[11] - Investment income showed a significant loss of 455.33 million, a 217.26% increase in loss compared to the previous year[11] - The company received government subsidies amounting to ¥231,765.84 during the reporting period[7]