*ST东洋(002086) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥66,643,850.46, representing a decrease of 50.85% compared to ¥135,602,385.62 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,389,779.83, contrasting with a profit of ¥11,069,061.27 in the previous year[5] - The net cash flow from operating activities was a negative ¥45,898,806.38, down 85.62% from a negative ¥24,726,935.83 year-on-year[5] - The net profit excluding non-recurring gains and losses was a loss of ¥16,687,636.90, a significant decline of 2,851.86% from a loss of ¥565,325.34 in the previous year[5] - The basic and diluted earnings per share were both -¥0.01, compared to ¥0.01 in the same period last year[5] - The weighted average return on equity was -0.89%, down from 0.00% in the previous year[5] - In Q1 2024, the company reported a net profit of -14,445,789.33 CNY, a significant decline compared to a net profit of 11,009,690.46 CNY in the same period last year, representing a year-over-year decrease of approximately 231.5%[16] - The total comprehensive income for Q1 2024 was -14,360,970.99 CNY, compared to 10,724,816.46 CNY in Q1 2023, reflecting a decline of approximately 233.8%[17] - The company reported a basic and diluted earnings per share of -0.01 CNY in Q1 2024, compared to 0.01 CNY in Q1 2023, indicating a shift from profitability to loss[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,390,485,757.37, a decrease of 11.71% from ¥2,707,578,833.26 at the end of the previous year[5] - Total assets decreased to CNY 2,390,485,757.37 from CNY 2,707,578,833.26, a decline of 11.7%[14] - Total liabilities decreased to CNY 778,115,399.31 from CNY 1,080,847,504.21, a reduction of 28.0%[14] - The company's equity attributable to shareholders decreased to CNY 1,603,095,013.71 from CNY 1,617,399,975.20, a decline of 0.9%[14] - The company reported a net loss of CNY 2,352,863,717.84 in retained earnings, compared to a loss of CNY 2,338,473,938.01 in the previous period[14] Cash Flow and Financing - The cash and cash equivalents at the end of Q1 2024 were CNY 982,225,165.62, a decrease of 23.9% from CNY 1,292,911,042.35 at the beginning of the period[12] - The cash flow from operating activities showed a net outflow of -45,898,806.38 CNY in Q1 2024, worsening from -24,726,935.83 CNY in Q1 2023[19] - The company experienced a significant increase in cash and cash equivalents, with a net increase of 216,771,770.42 CNY in Q1 2024, compared to a decrease of -28,993,800.47 CNY in Q1 2023[19] - The company generated cash inflows from financing activities amounting to 385,969,097.83 CNY in Q1 2024, a notable increase compared to the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,492[9] - The largest shareholder, Wukuang Jintong Investment Fund Management Co., Ltd., held 357,660,463 shares, representing 18.26% of the total shares[9] Operating Costs and Expenses - The total operating revenue for Q1 2024 was CNY 66,643,850.46, a decrease of 50.8% compared to CNY 135,602,385.62 in the same period last year[15] - The total operating costs for Q1 2024 amounted to CNY 83,618,008.07, down from CNY 104,003,462.97 in the previous year[15] - The total operating expenses for Q1 2024 were 76,000,000.00 CNY, compared to 70,000,000.00 CNY in Q1 2023, reflecting an increase of approximately 8.6%[16] - Research and development expenses for Q1 2024 were 4,854,766.56 CNY, slightly down from 5,206,606.49 CNY in Q1 2023, marking a decrease of about 6.7%[16] Inventory and Receivables - Accounts receivable increased to CNY 49,440,422.40 from CNY 48,838,509.61, reflecting a slight increase of 1.2%[13] - Inventory rose to CNY 142,916,109.32, up from CNY 129,078,743.06, indicating an increase of 10.5%[13] Government Support - The company received government subsidies amounting to ¥2,278,973.38 during the reporting period[6] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[11]