线上线下(300959) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2024 was ¥341,386,852.46, a decrease of 23.06% compared to ¥443,678,585.87 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥3,974,567.87, representing a decline of 131.38% from a profit of ¥12,666,123.02 in Q1 2023[4] - The basic and diluted earnings per share were both -¥0.05, down 131.25% from ¥0.16 in the same quarter last year[4] - Net profit for the period was a loss of ¥4,303,867.20 compared to a profit of ¥12,615,236.15 in the previous year, indicating a significant decline in profitability[29] - The company's operating profit turned negative at ¥-6,920,272.83, down from ¥14,476,324.95 in the prior year[28] Cash Flow - The net cash flow from operating activities increased significantly by 344.10%, reaching ¥56,134,927.50, compared to a negative cash flow of ¥22,996,448.42 in the previous year[4] - Total cash inflow from operating activities is ¥509,188,058.08, down 43.3% from ¥899,337,177.81 in the previous period[30] - Cash outflow from operating activities decreased to ¥453,053,130.58 from ¥922,333,626.23, representing a reduction of 50.9%[30] - Net cash flow from investment activities is -¥41,885,459.83, a decline from a positive cash flow of ¥2,790,843.13 in the previous period[31] - The ending cash and cash equivalents balance is ¥250,996,012.04, down from ¥306,768,163.20 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,352,947,385.75, reflecting a 1.50% increase from ¥1,332,994,410.30 at the end of the previous year[4] - Total liabilities rose to ¥169,093,726.92 from ¥144,836,884.27, marking an increase of about 16.6%[25] - Total current assets amount to 1,105,469,586.62 RMB, slightly up from 1,102,978,335.66 RMB at the beginning of the year[23] - Cash and cash equivalents decreased from 276,005,931.63 RMB to 253,391,623.34 RMB[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,141[16] - The largest shareholder, Wang Kun, holds 34.18% of shares, totaling 27,744,994 shares[16] - The second-largest shareholder, Men Qingjuan, holds 11.58% of shares, totaling 9,403,115 shares[16] Operational Adjustments - The company approved an adjustment to the stock incentive plan, changing the grant price from 15.72 RMB to 15.42 RMB per share[20] - The company plans to grant 750,000 restricted stocks to 22 incentive targets at the adjusted price[20] - The first vesting condition for the 2022 stock incentive plan has been achieved, with 118,080 shares eligible for listing on February 5, 2024[21] - The company plans to focus on cost reduction strategies and improving operational efficiency in the upcoming quarters[29] Income and Expenses - The company reported a significant decrease in other income, which fell by 87.67% to ¥421,695.29 from ¥3,419,154.28 in the previous year[12] - Investment income decreased by 73.90%, amounting to ¥286,265.83 compared to ¥1,096,659.77 in Q1 2023[12] - Total operating costs decreased to ¥349,747,899.32 from ¥432,595,769.96, a reduction of about 19.2% year-over-year[28] - The company experienced a 192.50% increase in accounts payable, which rose to ¥63,621,267.78 from ¥21,750,787.82 in the previous year[9] - The company reported a decrease in short-term borrowings by 37.39%, down to ¥49,867,291.67 from ¥79,650,083.32[9]