联络互动(002280) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥2,755,492,445.98, a decrease of 5.68% compared to ¥2,921,498,217.16 in the same period last year[5] - The net loss attributable to shareholders was ¥137,799,122.93, representing a 22.12% increase from a loss of ¥112,842,042.20 in the previous year[5] - The net cash flow from operating activities was -¥243,561,343.73, slightly worsening by 0.61% compared to -¥242,088,795.06 in the previous year[5] - Total operating revenue for the current period is ¥2,755,492,445.98, a decrease of 5.67% compared to ¥2,921,498,217.16 in the previous period[18] - The net loss for the current period is ¥187,354,953.69, compared to a net loss of ¥206,119,232.41 in the previous period, showing an improvement of 9.04%[19] - The company reported a total comprehensive loss of ¥190,444,981.67, compared to a loss of ¥205,815,267.46 in the previous period, indicating a 7.45% improvement[19] Assets and Liabilities - Total assets increased by 19.61% to ¥11,101,031,882.27 from ¥9,281,374,685.95 at the end of the previous year[5] - The company's total liabilities reached CNY 10,511,118,868.06, up from CNY 8,551,619,410.81 at the start of the year[16] - The cash and cash equivalents decreased to CNY 841,342,047.16 from CNY 1,074,866,942.69, reflecting a decline of approximately 21.7%[15] - The company's equity attributable to shareholders decreased to CNY 157,784,278.22 from CNY 275,050,622.31, a decline of approximately 42.5%[17] - The total current liabilities amounted to CNY 6,386,534,078.10, slightly up from CNY 6,254,390,836.74, reflecting an increase of about 2.1%[16] Cash Flow - The company generated ¥2,909,881,868.32 in cash inflows from operating activities, down from ¥3,347,357,904.29 in the previous period, a decrease of 13.09%[20] - Cash flow from operating activities resulted in a net outflow of ¥243,561,343.73, slightly worse than the previous period's outflow of ¥242,088,795.06[20] - The net cash flow from financing activities was -¥2,134,981.92, an improvement from -¥77,850,769.75 in the previous period[21] Research and Development - The company's R&D expenses decreased by 30.07% to ¥19,569,570 from ¥27,982,816 in the same period last year[9] - Research and development expenses decreased to ¥19,569,570.00 from ¥27,982,816.00, a reduction of 30.06%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 118,347[11] - The largest shareholder, He Zhitiao, holds 10.20% of the shares, with 221,965,873 shares pledged[11] Deferred Tax and Lease Liabilities - The deferred tax assets rose by 107.80% to ¥867,063,764.90, attributed to new airport lease confirmations[9] - The company reported a significant increase in lease liabilities by 142.69% to ¥2,382,860,206 due to new airport leases[9] - The deferred tax assets increased significantly to CNY 867,063,764.89 from CNY 417,251,584.65, representing a growth of approximately 74.5%[16] Other Financial Metrics - The weighted average return on equity was -62.49%, a decline of 46.63% from -15.87% in the previous year[5] - The company's long-term borrowings slightly decreased to CNY 16,304,585.00 from CNY 16,858,770.00, a reduction of about 3.3%[16] - The basic and diluted earnings per share for the current period are both -¥0.06, compared to -¥0.05 in the previous period[19] Additional Information - The first quarter report for Hangzhou Lianluo Interactive Information Technology Co., Ltd. is unaudited[22] - The new accounting standards will be implemented starting in 2024, affecting the financial statements from the beginning of that year[22]