*ST步高(002251) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥928,362,079.14, a decrease of 10.21% compared to ¥1,033,962,464.52 in the same period last year[5] - Net profit attributable to shareholders was ¥20,230,315.08, representing a significant increase of 120.28% from a loss of ¥99,747,323.77 in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 930.81 million, a decrease of 10.77% from CNY 1,043.15 million in the same period last year[21] - Net profit for Q1 2024 was CNY 25.52 million, compared to a net loss of CNY 94.72 million in Q1 2023[22] Cash Flow - The net cash flow from operating activities improved to ¥183,070,330.30, a 156.37% increase from a negative cash flow of ¥324,753,275.41 in the previous year[12] - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 183.07 million, reversing from a negative CNY 324.75 million in the previous year[24] - The net cash flow from investment activities was -32,655,807.72, compared to -157,987,099.20 in the previous period, indicating an improvement[25] - The net cash flow from financing activities was -108,532,152.49, a significant decrease from 493,497,855.95 in the previous period[25] Earnings and Shareholder Returns - The company reported a basic earnings per share of ¥0.02, up 116.67% from a loss of ¥0.12 per share in the same quarter last year[5] - Basic earnings per share for Q1 2024 were CNY 0.02, compared to a loss of CNY 0.12 per share in the same quarter last year[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥23,908,995,901.61, a slight decrease of 0.97% from ¥24,142,732,667.33 at the end of the previous year[5] - Current liabilities totaled ¥14,561,325,183.75, down from ¥14,725,506,892.97, indicating a decrease of about 1.1%[18] - The total liabilities decreased to CNY 20.69 billion from CNY 20.95 billion at the beginning of the quarter, reflecting a reduction of 1.25%[22] Expenses - The company experienced a 38.82% reduction in selling expenses, down to ¥278,566,048.53 from ¥455,347,153.75 in Q1 2023, due to strategic adjustments[9] - Operating costs for the quarter were CNY 921.46 million, down 29.59% from CNY 1,308.83 million year-over-year[21] - The company reported a significant decrease in financial expenses, down 77.09% to ¥33,843,128.87, attributed to the restructuring process[9] Investment Income - Investment income decreased significantly by 98.51%, falling to ¥2,577,823.78 from ¥173,436,821.84 in the previous year, primarily due to the disposal of equity investments[9] - Investment income for the quarter was CNY 2.58 million, a significant drop from CNY 173.44 million in the same period last year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,058[14] - The largest shareholder, Bubu Gao Investment Group, holds 23.71% of shares, amounting to 199,251,438 shares, with 192,218,187 shares pledged[14] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[16] Other Information - The company has not disclosed any significant new product developments or market expansion strategies in the current report[16] - The company did not undergo an audit for the first quarter report[26]