*ST豆神(300010) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥190,859,212.57, representing a 22.01% increase compared to ¥156,428,837.49 in the same period last year[5] - Net profit attributable to shareholders was ¥22,236,170.70, a significant turnaround from a loss of ¥53,604,198.34 in the previous year, marking a 141.48% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥18,188,124.03, compared to a loss of ¥46,940,677.93 last year, reflecting a 138.75% increase[5] - Basic and diluted earnings per share improved to ¥0.0119 from -¥0.0288, an increase of 141.32%[5] - Total operating revenue for Q1 2024 was CNY 190,859,212.57, an increase of 21.0% compared to CNY 156,428,837.49 in Q1 2023[19] - Net profit for Q1 2024 was CNY 21,228,094.08, a significant improvement from a net loss of CNY 54,033,496.00 in the same period last year[20] - The company reported a gross profit margin of approximately 11.0% for Q1 2024, compared to a negative margin in Q1 2023[20] - Total comprehensive income for the period was CNY 22,972,504.68, a decrease from CNY -54,033,496.00 in the previous period[21] - Basic and diluted earnings per share were CNY 0.0119, compared to CNY -0.0288 in the previous period[21] Cash Flow and Liquidity - The company's cash flow from operating activities was negative at -¥100,683,765.25, worsening by 41.88% from -¥70,966,304.71 in the previous year[5] - Cash inflow from operating activities was CNY 153,605,432.96, up from CNY 145,377,704.23 in the previous period[23] - Cash outflow from operating activities totaled CNY 254,289,198.21, compared to CNY 216,344,008.94 in the previous period[24] - Net cash flow from operating activities was CNY -100,683,765.25, worsening from CNY -70,966,304.71 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of CNY -10,108.00, compared to a net inflow of CNY 381,153.72 in the previous period[24] - Cash flow from financing activities generated a net inflow of CNY 55,538,705.52, compared to a net outflow of CNY -267,523.33 in the previous period[24] - The ending cash and cash equivalents balance was CNY 39,172,334.41, an increase from CNY 33,573,820.28 in the previous period[24] Assets and Liabilities - Total assets decreased by 35.63% to ¥1,903,935,707.35 from ¥2,957,745,239.00 at the end of the previous year[5] - Total liabilities decreased to CNY 983,310,480.14 from CNY 2,058,320,548.75, a reduction of 52.3%[17] - The company’s equity attributable to shareholders increased to CNY 984,606,423.92 from CNY 962,397,810.34, reflecting a growth of 2.0%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,891[10] - The company has a total of 362,637,605 shares subject to lock-up, with 9,684,753 shares released during the period[13] - The top shareholder, Dou Xin, holds 352,952,852 shares after the release of lock-up shares[13] - The company reported a 5.21% stake held by a bankruptcy asset disposal account, totaling 107,659,308 shares[12] Operational Highlights - Sales expenses increased by 32.61% to ¥37,246,769.38, primarily due to increased market expansion costs[8] - Accounts receivable increased to CNY 165,608,153.12 from CNY 157,992,608.97, indicating a growth of approximately 10.2%[15] - Prepayments rose to CNY 67,008,373.75 from CNY 50,581,423.07, reflecting an increase of about 32.4%[15] - Research and development expenses for Q1 2024 were CNY 4,551,138.70, down from CNY 7,248,328.05 in Q1 2023, indicating a 37.1% decrease[20] Strategic Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[20] - The company has not engaged in any financing or margin trading activities during this period[12] - There are no significant market expansion or acquisition strategies mentioned in the report[12] - The company has no new product launches or technological developments reported in this quarter[12] Compliance and Standards - The company did not undergo an audit for the first quarter report[26] - The report indicates that the company has not yet implemented the new accounting standards as of the beginning of 2024[25]