ST大集(000564) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥390,226,556.37, representing a 6.07% increase compared to ¥367,886,569.22 in the same period last year[5]. - The net loss attributable to shareholders for Q1 2024 was ¥130,701,146.07, a 45.21% increase from a loss of ¥90,007,119.05 in Q1 2023[5]. - The company's basic and diluted earnings per share were both -¥0.0068, a decrease of 44.68% from -¥0.0047 in Q1 2023[5]. - The total operating profit for Q1 2024 was -139.8 million CNY, compared to -97.0 million CNY in Q1 2023, reflecting a decline of approximately 43.1% year-over-year[27]. - The net profit for Q1 2024 was -136.3 million CNY, worsening from -94.5 million CNY in the same period last year, indicating an increase in net loss of about 44.4%[27]. - The total comprehensive income for Q1 2024 was -126.5 million CNY, compared to -97.9 million CNY in Q1 2023, representing a decline of approximately 29.2%[27]. Cash Flow and Assets - The net cash flow from operating activities was -¥45,276,755.93, a decrease of 79.90% compared to -¥25,167,266.75 in the previous year[12]. - The net cash flow from financing activities increased significantly to ¥900,193,984.35, compared to -¥11,921,056.93 in Q1 2023, marking a 7651.29% increase[12]. - The company reported a significant increase in cash and cash equivalents, with a 278.14% rise to ¥1,149,935,084.54 from ¥304,099,500.22 at the beginning of the year[10]. - Total assets at the end of Q1 2024 were ¥29,069,180,824.08, up 2.92% from ¥28,244,259,398.35 at the end of the previous year[5]. - The total liabilities decreased to ¥16,187,192,698.85 from ¥16,535,735,009.07, a reduction of 2.1%[25]. - The total cash and cash equivalents at the end of Q1 2024 amounted to 1.14 billion CNY, a substantial increase from 148.1 million CNY at the end of Q1 2023[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 109,298[15]. - The largest shareholder, Supply and Marketing Group Co., Ltd., holds 41.47% of shares, totaling 7,947,002,279 shares[15]. - HNA Commercial Holding Co., Ltd. holds 4.80% of shares, with 920,048,318 shares, of which 729,075,398 are pledged[15]. - The controlling shareholder changed from HNA Commercial Holding Co., Ltd. to Beijing Zhonghe Nongxin Enterprise Management Consulting Co., Ltd. on April 2, 2024[17]. Research and Development - Research and development expenses were reported as ¥0.00, a 100% decrease from ¥3,011,869.73 in the same period last year[12]. - Research and development investments have increased by 30%, focusing on innovative technologies to improve operational efficiency[20]. Market Expansion and Strategy - The company plans to focus on market expansion and new product development in the upcoming quarters[24]. - The company has set a future outlook with a revenue target of 5 billion yuan for the fiscal year 2024, indicating a growth rate of 20%[20]. - New product launches are expected to contribute an additional 300 million yuan in revenue by the end of Q2 2024[20]. - The company is expanding its market presence by entering three new provinces, aiming for a 10% market share in these regions by the end of 2024[20]. - The company has initiated a strategic acquisition of a local competitor, which is projected to enhance market share by 15%[20]. - The company signed investment agreements with industry investors, indicating ongoing market expansion efforts[16]. Legal and Compliance - The company is involved in a major asset restructuring performance compensation litigation[18]. - The company disclosed important matters through designated internet sites and financial newspapers[18]. Future Meetings - The company plans to hold its second extraordinary general meeting in 2024 to discuss further strategic investments and shareholder proposals[20].