ST交投(002200) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥106,091,801.25, a decrease of 11.50% compared to ¥119,875,605.77 in the same period last year[5] - Net profit attributable to shareholders increased by 134.56% to ¥3,525,201.98 from ¥1,502,922.42 year-on-year[5] - Basic and diluted earnings per share rose by 132.93% to ¥0.0191 from ¥0.0082 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 106,091,801.25, a decrease of 11.6% compared to CNY 119,875,605.77 in Q1 2023[20] - Net profit for Q1 2024 reached CNY 2,319,796.21, a significant recovery from a net loss of CNY 923,796.42 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was ¥39,118,866.02, an increase of 148.40% compared to -¥80,822,755.55 in the previous year[5] - The net cash flow from operating activities was CNY 39,118,866.02, compared to a negative cash flow of CNY -80,822,755.55 in the same period last year[22] - The company experienced a significant increase in sales cash inflow, reaching CNY 286,727,027.82 compared to CNY 91,288,649.42 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,179,793,812.31, a decrease of 1.60% from ¥3,231,537,288.35 at the end of the previous year[5] - Current assets totaled CNY 1,406,179,221.49, down from CNY 1,425,004,917.60, indicating a decrease of about 1.3%[17] - Total liabilities were CNY 2,878,715,571.49, down from CNY 2,938,179,928.17, reflecting a decrease of approximately 2%[18] - The total equity stood at CNY 301,078,240.82, slightly improved from CNY 293,357,360.18, indicating an increase of approximately 2.6%[18] Research and Development - The company's R&D expenses were reported as ¥0.00, a decrease of 100.00% compared to ¥511,666.92 in the same period last year[9] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[16] Financial Management - The financial expenses decreased by 70.20% to ¥2,202,333.39 from ¥7,390,613.14 year-on-year, attributed to better financing structure management[9] - The company reported a decrease in financial expenses, which were CNY 2,202,333.39 compared to CNY 7,390,613.14 in Q1 2023[20] Accounting Standards - The first quarter report for Yunnan Transportation Ecological Technology Co., Ltd. is unaudited[24] - The new accounting standards will be implemented starting in 2024, affecting the financial statements from the beginning of the year[24] - The company is preparing for the first-time execution of new accounting standards, which may impact financial reporting[24] - The board of directors has convened to discuss the implications of the new accounting standards[24] Miscellaneous - The company reported a significant increase in credit impairment gains of 157.25%, amounting to ¥1,817,727.87 compared to the previous year's losses[9] - The company experienced a 124.14% decrease in net cash flow from financing activities, totaling -¥21,903,130.64 due to repayment of borrowings[11] - The document does not provide any new strategic initiatives or changes in business strategy[24] - There are no mentions of mergers or acquisitions in the current report[24] - There are no details provided regarding user data or market expansion strategies in the current report[24] - No information is available on new product or technology development in this document[24] - The report does not include any guidance on future performance or earnings outlook[24] - The company has not disclosed specific financial performance metrics in this document[24]