*ST长方(300301) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥136,962,605.53, a decrease of 8.75% compared to ¥150,091,980.78 in the same period last year[4] - The net profit attributable to shareholders was -¥3,275,223.30, showing an improvement of 82.42% from -¥18,633,430.33 year-on-year[4] - The net cash flow from operating activities was -¥14,434,002.62, a decline of 12.48% compared to -¥12,832,213.90 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 136,962,605.53, a decrease of 8.3% compared to CNY 150,091,980.78 in Q1 2023[16] - Net loss for Q1 2024 was CNY 3,257,055.80, compared to a net loss of CNY 18,634,774.82 in Q1 2023, representing a significant improvement[17] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0041, compared to CNY -0.0236 in Q1 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥802,879,565.26, down 2.01% from ¥819,382,805.01 at the end of the previous year[4] - Total assets decreased to CNY 802,879,565.26 in Q1 2024 from CNY 819,382,805.01 in Q1 2023, a decline of 2.0%[14] - Total liabilities decreased to CNY 753,748,688.07 in Q1 2024 from CNY 767,194,872.02 in Q1 2023, a decline of 1.8%[14] Shareholder Equity - The equity attributable to shareholders decreased by 6.30% to ¥48,323,943.67 from ¥51,574,747.91 at the end of the previous year[4] - The company’s total equity attributable to shareholders decreased to CNY 48,323,943.67 in Q1 2024 from CNY 51,574,747.91 in Q1 2023, a decline of 6.5%[14] Cash Flow - Cash inflow from operating activities totaled $119,416,525.82, down 24.5% from $158,267,184.99 in the previous period[20] - Cash outflow from operating activities was $133,850,528.44, a decrease of 21.7% from $171,099,398.89 in the previous period[20] - The ending cash and cash equivalents balance was $18,788,769.17, up from $11,189,278.34 in the previous period[21] Expenses - Total operating costs for Q1 2024 were CNY 140,188,013.33, down 11.0% from CNY 157,561,893.25 in the previous year[16] - Research and development expenses for Q1 2024 were CNY 10,629,073.87, down 32.3% from CNY 15,717,156.10 in Q1 2023[17] - The company reported a decrease in sales expenses to CNY 7,656,818.12 in Q1 2024 from CNY 5,836,858.54 in Q1 2023, an increase of 31.1%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,914[8] - The largest shareholder, Nanchang Xinwang Capital Enterprise, held 7.50% of the shares, amounting to 59,258,158 shares, which are currently frozen[8] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥3,058,714.04, primarily from government subsidies and other income[6]