ST富润(600070) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥23,706,994.50, representing a decrease of 19.82% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥50,112,733.91, indicating a significant loss[4]. - The basic and diluted earnings per share were both -¥0.10, showing a decline in profitability[4]. - Total operating revenue for Q1 2024 was ¥23,706,994.50, a decrease of 19.9% compared to ¥29,568,904.59 in Q1 2023[18]. - Net profit for Q1 2024 was a loss of ¥51,361,194.37, compared to a loss of ¥46,889,285.70 in Q1 2023, representing an increase in loss of 9.0%[19]. - The total comprehensive loss attributable to the parent company for Q1 2024 was ¥50,112,733.91, compared to a loss of ¥47,063,451.17 in Q1 2023[20]. Cash Flow and Assets - The net cash flow from operating activities was -¥10,670,553.88, reflecting a negative cash flow situation[4]. - Cash flow from operating activities for Q1 2024 was a net outflow of ¥10,670,553.88, an improvement from a net outflow of ¥86,730,179.44 in Q1 2023[22]. - Cash received from sales of goods and services was ¥25,885,967.94 in Q1 2024, down 30.8% from ¥37,441,375.42 in Q1 2023[21]. - The company's current assets totaled RMB 380,178,431.17, down from RMB 433,921,059.21 at the end of 2023, indicating a decline of approximately 12.3%[13]. - The cash and cash equivalents were reported at RMB 14,194,909.70, significantly lower than RMB 23,734,466.12 at the end of 2023, representing a decrease of about 40.5%[13]. - Accounts receivable decreased to RMB 300,167,566.71 from RMB 339,284,225.20, reflecting a decline of approximately 11.5%[13]. - The total liabilities of the company were RMB 390,077,270.12, slightly down from RMB 393,843,422.66 at the end of 2023[15]. - Total assets at the end of the reporting period were ¥986,048,703.32, down 5.29% from the end of the previous year[5]. - As of March 31, 2024, the total assets of Zhejiang Furun Digital Technology Co., Ltd. amounted to RMB 986,048,703.32, a decrease from RMB 1,041,176,050.23 at the end of 2023[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,039[10]. - The largest shareholder, Furun Holdings Group Co., Ltd., held 19.96% of the shares, with 65,500,000 shares pledged[10]. - Shareholders' equity attributable to shareholders decreased by 7.60% to ¥609,581,661.91[5]. - The owner's equity totaled RMB 595,971,433.20, a decrease from RMB 647,332,627.57 at the end of 2023, indicating a decline of about 7.9%[15]. Expenses and R&D - Total operating costs for Q1 2024 were ¥31,591,660.06, down 20.0% from ¥39,488,510.15 in Q1 2023[18]. - Research and development expenses increased to ¥3,314,015.70 in Q1 2024, up 15.9% from ¥2,856,439.05 in Q1 2023[18]. - The company experienced a significant decrease in tax expenses, reporting a tax benefit of ¥340,182.00 in Q1 2024, compared to an expense of ¥3,665,631.38 in Q1 2023[19]. Future Outlook - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[12]. - There were no changes in the top 10 shareholders or their participation in financing activities[12]. - The company has not provided any future performance guidance or outlook for the upcoming quarters[12].