*ST美谷(000615) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥274,774,671.40, representing a decrease of 15.63% compared to ¥325,695,325.87 in the same period last year[4] - The net loss attributable to shareholders was ¥23,958,716.86, which is a 6.46% increase from a loss of ¥22,505,594.98 in the previous year[4] - The net profit for Q1 2024 was -25,023,520.31 CNY, compared to -20,209,613.67 CNY in Q1 2023, representing a decline of approximately 23.5% year-over-year[14] - The total comprehensive loss for Q1 2024 was -26,523,520.31 CNY, compared to -18,769,613.67 CNY in Q1 2023, marking an increase in losses of about 41.1%[15] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 11.30% to ¥40,906,655.42 from ¥46,120,082.04 in the same period last year[4] - The cash flow from operating activities was 40,906,655.42 CNY, a decrease from 46,120,082.04 CNY in the previous year, indicating a decline of approximately 4.6%[16] - Cash and cash equivalents decreased to CNY 133,934,437.86 from CNY 147,882,259.62, a decline of 9.4%[9] - Cash and cash equivalents at the end of Q1 2024 were 131,323,602.62 CNY, down from 274,897,682.34 CNY at the end of Q1 2023, a decrease of approximately 52.2%[18] - The company reported a net cash outflow from financing activities of -44,874,016.84 CNY in Q1 2024, compared to -18,177,291.48 CNY in Q1 2023, indicating a significant increase in cash outflow[18] - The company received 5,000,000.00 CNY from other investment activities in Q1 2024, compared to 56,880,826.92 CNY in Q1 2023, showing a decrease of approximately 91.2%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,276,006,067.10, down 0.82% from ¥3,303,142,396.81 at the end of the previous year[4] - Total assets decreased to CNY 3,276,006,067.10 from CNY 3,303,142,396.81, a reduction of 0.8%[11] - Total liabilities decreased slightly to CNY 2,800,585,098.66 from CNY 2,801,197,908.06[11] - Non-current liabilities decreased to CNY 1,766,003,079.26 from CNY 1,983,930,424.06, a decline of 11.0%[11] - The company reported a net loss of CNY 1,317,942,032.77 in retained earnings, worsening from a loss of CNY 1,293,983,315.91[11] Shareholder Information - The company reported a total of 54,290 common shareholders at the end of the reporting period[7] - The largest shareholder, Shenzhen Aoyuan Kexing Investment Co., Ltd., holds 22.54% of the shares, amounting to 171,998,610 shares, which are currently pledged[7] Operating Performance - Total operating revenue for the current period was CNY 274,774,671.40, a decrease of 15.6% compared to CNY 325,695,325.87 in the previous period[13] - Total operating costs decreased to CNY 301,344,717.55 from CNY 340,923,854.16, reflecting a reduction of 11.6%[13] - The gross profit margin for the current period was approximately 8.5%, down from the previous period's margin[13] - The company incurred operating expenses of 95,301,278.21 CNY in Q1 2024, compared to 148,513,030.12 CNY in Q1 2023, reflecting a reduction of about 35.8%[16] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[8] - The company plans to focus on market expansion and new product development in the upcoming quarters[12]