ST恒久(002808) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥33,487,217.04, a decrease of 9.21% compared to ¥36,885,492.72 in the same period last year[4] - The net loss attributable to shareholders was ¥2,821,775.37, an improvement of 26.82% from a loss of ¥3,856,036.25 in Q1 2022[4] - Net profit for Q1 2023 was a loss of CNY 3,423,355.52, compared to a loss of CNY 3,952,216.76 in Q1 2022, showing an improvement of 13.4%[21] - The company had a basic and diluted earnings per share of -¥0.0105, an improvement of 26.57% from -¥0.0143 in Q1 2022[4] - The weighted average return on equity was -0.73%, an improvement of 0.21% from -0.94% in the same period last year[4] Cash Flow - The net cash flow from operating activities was -¥1,401,654.35, a significant decline of 722.80% compared to -¥170,351.25 in the previous year[10] - The company reported a net cash outflow from operating activities of CNY -1,401,654.35, compared to CNY -170,351.25 in the previous year[23] - The company reported a net cash flow from investing activities of ¥30,709,846.23, an increase of 537.87% compared to ¥4,814,454.13 in Q1 2022[10] - Cash received from sales and services was CNY 41,736,305.99, down from CNY 56,358,919.82 in the same period last year, a decline of 26.1%[23] - The cash inflow from investment activities was ¥76,497,875.99, compared to ¥56,335,636.45 in the previous year, showing an increase of about 36%[24] - The net cash flow from financing activities was ¥33,372.21, a recovery from a negative cash flow of ¥83,755.13 in the previous year[24] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥518,718,468.36, down 2.83% from ¥533,823,004.21 at the end of the previous year[4] - Current assets totaled CNY 360,572,137.28, a decline from CNY 372,335,477.57, indicating a decrease of about 3.5%[18] - Total current liabilities decreased to CNY 127,196,167.96 from CNY 138,980,700.94, a decline of about 8.5%[18] - The total liabilities increased to CNY 130,873,367.78 from CNY 142,777,969.84, indicating a decrease of 8.3%[22] - The total equity attributable to shareholders of the parent company was CNY 386,993,510.51, a slight decrease from CNY 389,691,864.15[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,878[11] - The largest shareholder, Yu Rongqing, holds 32.52% of the shares, totaling 87,420,512 shares[11] - The company’s major shareholder, Yu Rongqing, holds 21,855,128 shares, representing a significant portion of the total shares outstanding[13] - Shareholder Sun Zhongliang reduced his holdings by 1,636,800 shares, accounting for 0.61% of the total share capital, which was a violation of prior commitments[14] Project Updates - The company announced a delay in the "Organic Optoelectronic Engineering Technology Center Construction Project" to December 31, 2023, due to project progress and funding usage considerations[15] Investment Income - The company experienced a 68.37% decrease in investment income, reporting ¥137,808.22 compared to ¥435,636.45 in the previous year[9] - The company’s cash inflow from investment income was ¥137,808.22, down from ¥435,636.45 in the previous year, representing a decline of about 68.4%[24]