ST步森(002569) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥35,669,215.66, a decrease of 14.84% compared to ¥41,883,274.92 in the same period last year[5] - The net loss attributable to shareholders was ¥7,996,595.29, representing a decline of 289.49% from a loss of ¥2,053,093.34 in the previous year[5] - The net cash flow from operating activities was -¥21,576,165.05, a decrease of 150.38% compared to -¥8,617,277.72 in Q1 2023[5] - Basic and diluted earnings per share both decreased by 600.00%, from -¥0.01 to -¥0.07[5] - The total operating revenue for the current period is CNY 35,669,215.66, a decrease of approximately 15% compared to CNY 41,883,274.92 in the previous period[23] - The net profit for Q1 2024 was a loss of CNY 8,612,906.97, compared to a loss of CNY 1,700,047.44 in Q1 2023, indicating a significant increase in losses[25] - The total comprehensive income for Q1 2024 was negative CNY 8,615,291.57, compared to negative CNY 1,700,047.44 in Q1 2023, reflecting a substantial increase in losses[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥227,848,393.57, down 3.73% from ¥236,666,081.33 at the end of the previous year[5] - The company's cash and cash equivalents decreased by 66.19% compared to the same period last year, primarily due to a reduction in net cash flow from operating activities[8] - The company's cash and cash equivalents at the end of the period amount to CNY 20,461,710.70, down from CNY 42,316,375.74 at the beginning of the period[19] - Accounts receivable increased to CNY 59,296,890.10 from CNY 45,846,490.46, indicating a rise of approximately 29%[20] - Inventory decreased to CNY 35,103,395.98 from CNY 37,166,233.26, reflecting a decline of about 5.6%[20] - Total liabilities amount to CNY 143,087,273.21, showing a slight decrease from CNY 143,289,669.41[21] - The company's equity attributable to shareholders decreased to CNY 83,872,839.41 from CNY 91,871,819.30, a decline of about 8.7%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,728[10] - The largest shareholder, Beijing Dongfang Hengzheng Trade Co., Ltd., holds 15.55% of shares, totaling 22,400,000 shares, which are frozen[10] - The second-largest shareholder, Shanghai Ruizhe Asset Management Partnership, holds 11.61% of shares, totaling 16,720,000 shares, which are also frozen[10] - The company has reported significant risks related to the freezing of shares held by major shareholders, including potential instability in control[13] - The company is currently planning to delegate voting rights of shares held by the controlling shareholder, which carries significant uncertainty[12] Operational Insights - The company's total comprehensive income attributable to shareholders decreased by 289.61% compared to the previous year, reflecting a significant decline in profit[7] - The company's cash flow from financing activities decreased by 100.00% year-on-year, primarily due to reduced cash outflows related to financing activities[8] - The company incurred a credit impairment loss of CNY -3,627,180.02 in Q1 2024, compared to a gain of CNY 384,739.60 in Q1 2023[24] - The total operating costs for Q1 2024 were CNY 34,459,120.80, a decrease from CNY 40,914,991.02 in Q1 2023, representing a reduction of approximately 15.5%[24] - The company reported a significant increase in sales expenses, which rose to CNY 7,134,920.11 in Q1 2024 from CNY 6,307,452.80 in Q1 2023, an increase of approximately 13.1%[24] Risks and Future Outlook - The company emphasizes the importance of investors being aware of the risks associated with ongoing legal proceedings involving major shareholders[14] - The report does not provide specific financial performance metrics or future guidance for the upcoming quarters[11] - Investors are advised to be cautious of market risks due to significant fluctuations in the company's stock price[17] - The company has not disclosed any new product developments or technological advancements in the current report[11] - There is no indication of market expansion or acquisition strategies mentioned in the report[11] - The company has not reported any changes in the participation of major shareholders in margin trading activities[11] - The company received administrative penalties totaling CNY 1,700,000, including CNY 1,000,000 for the company and CNY 700,000 for the actual controller[15]