通鼎互联(002491) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was approximately ¥779 million, representing a 4.75% increase compared to ¥744 million in the same period last year[5]. - The net profit attributable to shareholders was a loss of approximately ¥27 million, a decrease of 122.87% from a profit of ¥119 million in the previous year[5]. - The basic and diluted earnings per share were both -¥0.0222, down 122.91% from ¥0.0969 in the previous year[5]. - Net profit for Q1 2024 was a loss of CNY 27,589,707.43, compared to a profit of CNY 119,882,347.30 in the same period last year[19]. - The total comprehensive income for Q1 2024 was -27,589,707.43 CNY, down from 119,882,347.30 CNY year-over-year[20]. Cash Flow - The net cash flow from operating activities was a negative ¥83 million, a significant decline of 1,693.18% compared to a positive cash flow of ¥5 million in the same period last year[5]. - Cash inflows from operating activities totaled 1,011,699,648.62 CNY, an increase from 893,311,178.54 CNY in the previous year[22]. - The net cash flow from operating activities was -83,645,612.91 CNY, a decrease from a positive cash flow of 5,250,216.32 CNY in Q1 2023[22]. - The net cash flow from investing activities was -52,599,267.00 CNY, worsening from -32,954,969.95 CNY in the same period last year[22]. - The net cash flow from financing activities was 26,997,831.02 CNY, compared to a negative cash flow of -31,009,555.73 CNY in Q1 2023[22]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥5.704 billion, a decrease of 3.13% from ¥5.888 billion at the end of the previous year[5]. - Total assets as of March 31, 2024, were CNY 5,703,679,139.69, down from CNY 5,887,887,284.66 at the beginning of the period[16]. - Total liabilities decreased to CNY 3,251,832,188.60 from CNY 3,408,450,626.14[16]. - Current assets totaled CNY 3,726,653,362.01, a decrease from CNY 3,951,289,029.44 at the start of the period[15]. - Cash and cash equivalents were CNY 1,024,832,926.56, down from CNY 1,219,502,966.67[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 77,249, with the largest shareholder holding 31.51% of the shares[11]. - The company's equity attributable to shareholders was approximately ¥2.439 billion, down 1.11% from ¥2.466 billion at the end of the previous year[5]. Income and Expenses - Total operating revenue for Q1 2024 was CNY 779,010,791.95, an increase from CNY 743,658,819.28 in the previous period[18]. - Total operating costs for Q1 2024 were CNY 736,748,103.14, up from CNY 687,022,474.94 in the previous period[19]. - Non-operating income and expenses increased by 3,490.70% year-on-year, primarily due to increased donation expenses[9]. - Investment income decreased by 102.68% year-on-year, mainly due to high copper futures delivery income in the previous year[9]. - The company reported a government subsidy of approximately ¥3.4 million, which is closely related to its regular business operations[6]. Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 24,670,658.93 compared to CNY 33,232,159.83 in the previous period[19].