ST摩登(002656) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥91,743,135.09, representing a 45.22% increase compared to ¥63,173,640.27 in the same period last year[6] - Net profit attributable to shareholders was ¥3,716,929.50, a significant turnaround from a loss of ¥53,718,014.28 in the previous year, marking a 106.92% improvement[6] - The weighted average return on equity rose to 1.10% from -15.55% year-on-year, indicating improved profitability[6] - Total operating revenue for the current period reached ¥91,743,135.09, a significant increase from ¥63,173,640.27 in the previous period, representing a growth of approximately 45%[45] - The net profit for the current period was ¥3,716,929.50, a turnaround from a net loss of ¥53,722,857.72 in the previous period[46] - The total comprehensive income for the current period was ¥3,333,060.14, a significant improvement from a loss of ¥51,946,224.45 in the previous period[47] - The company reported a basic earnings per share of ¥0.0052, compared to a loss per share of ¥0.0754 in the previous period[47] Assets and Liabilities - The company's total assets increased by 41.71% to ¥688,509,038.03 from ¥485,868,171.45 at the end of the previous year[6] - The company's equity attributable to shareholders increased by 67.04% to ¥561,281,043.34 from ¥336,014,183.20 at the end of the previous year[6] - The total liabilities decreased to ¥127,227,994.69 from ¥149,853,988.25, indicating a decline of approximately 15%[44] - Non-current liabilities decreased to ¥21,524,256.62 from ¥23,782,581.96, a reduction of about 9%[44] - The company's total current assets amounted to RMB 602,410,314.98, up from RMB 363,069,222.82, indicating a growth of approximately 66.0%[41] Cash Flow - Cash flow from operating activities improved by 88.23%, with a net cash outflow of ¥206,789.63 compared to a larger outflow of ¥1,757,389.18 in the same period last year[16] - The net cash flow from financing activities skyrocketed by 3138.18% to ¥216,370,786.21, driven by the repayment of funds from the former controlling shareholder[18] - The company's cash and cash equivalents surged by 166.41% to ¥361,569,925.36, largely due to the repayment of funds by the former controlling shareholder[11] - The net increase in cash and cash equivalents was $225,971,611.53, compared to $102,466,750.36 in the previous period, representing a 120.5% increase[50] - Cash inflow from financing activities reached $221,933,800.00, with a net cash flow of $216,370,786.21, compared to a net outflow of -$7,121,734.73 last period[50] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,838[20] - The top 10 shareholders hold a combined 27.67% of the shares, with the largest shareholder, Hengtai Securities, owning 9.42%[20] - The top 10 unrestricted shareholders include Guangzhou Puhuiyuan Trading Co., holding 8.96% of shares[20] - The company has maintained transparency regarding shareholder changes and financial recoveries throughout the reporting period[21] Regulatory and Legal Matters - The company has completed the rectification required by the Guangdong Securities Regulatory Bureau, recovering all funds occupied by the original controlling shareholder[28] - The stock was suspended from trading on November 11, 2024, due to failure to meet rectification requirements but resumed trading on January 14, 2025, with a delisting risk warning[27] - The company was issued a delisting risk warning as its 2024 revenue fell below RMB 300 million, with net profit and total profit being negative[40] - The company is under litigation for a total compensation claim of RMB 1,414,093.28 due to alleged false statements in its 2021 annual report[36] Investment Activities - The company reported a total asset transfer price of RMB 37,800,000 for the sale of 12 real estate assets[32] - The company plans to acquire 100% equity of Liaoning Shenpeng Electric Power Technology Co., Ltd., with the transaction details pending approval at the upcoming shareholder meeting[33] - The company disposed of 100% equity of Guangzhou Modern Avenue Investment Co., Ltd. for a nominal price of RMB 1, with the valuation of the equity at -RMB 415,300[35] Audit and Financial Reporting - The company received a non-standard audit opinion for the 2024 financial statements due to limitations in obtaining sufficient audit evidence for the 2023 financial report[38] - The company has appointed Guangdong Sinong Accounting Firm as the auditor for the 2024 fiscal year, following a comprehensive evaluation process[31] Operating Costs - The company reported a 130.11% increase in operating costs, amounting to ¥39,181,635.05, primarily due to the disposal of investment properties[14] - Total operating costs increased to ¥83,107,722.53 from ¥73,804,727.87, reflecting a rise of about 12%[45] Impairment Losses - The company recorded a significant reduction in credit impairment losses, decreasing by 90.39% to -¥3,085,295.48, compared to -¥32,117,846.11 in the previous year[15]