ST金运(300220) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 70,895,408.54, a decrease of 0.57% compared to CNY 71,300,667.39 in the same period last year[5] - Net profit attributable to shareholders was CNY 3,125,327.97, representing a significant increase of 213.38% from a loss of CNY 2,756,503.84 in the previous year[5] - Basic earnings per share rose to CNY 0.0207, compared to a loss of CNY 0.0182 in the previous year, marking a 213.74% improvement[5] - Total operating revenue for Q1 2024 was ¥70,895,408.54, a slight decrease of 0.57% compared to ¥71,300,667.39 in Q1 2023[22] - Net profit for Q1 2024 was ¥3,676,595.61, compared to a net loss of ¥2,515,533.91 in Q1 2023, marking a significant turnaround[22] Cash Flow and Operating Activities - The net cash flow from operating activities increased by 55.75% to CNY 7,793,738.95, up from CNY 5,004,020.62 in the same period last year[5] - The company reported a net cash flow from operating activities of ¥7,793,738.95, an increase of 55.73% from ¥5,004,020.62 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 308,457,408.49, an increase of 2.92% from CNY 299,704,099.93 at the end of the previous year[5] - Current assets increased to CNY 168,123,395.89 from CNY 156,593,453.65, reflecting a growth of approximately 4.2%[20] - Total liabilities reached CNY 232,867,442.58, compared to CNY 227,791,977.89 at the start of the period, indicating a rise of about 2.4%[21] - The company's total equity increased to CNY 75,589,965.91 from CNY 71,912,122.04, reflecting a growth of approximately 5.0%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,359, with the largest shareholder holding 35.85% of the shares[15] Government Subsidies and Financial Expenses - The company received government subsidies amounting to CNY 1,865,966.10, which is a 240.33% increase from CNY 548,278.22 in the previous year[12] - Financial expenses decreased significantly by 84.18% to CNY 215,058.14, down from CNY 1,359,624.59 in the previous year[12] - The company recorded a significant decrease in financial expenses, down to ¥215,058.14 from ¥1,359,624.59, a reduction of 84.16%[22] Investment and Other Income - The company reported a decrease in investment income by 112.59%, with a loss of CNY 125,889.61 compared to a profit of CNY 999,943.37 in the previous year[12] - Other comprehensive income after tax for Q1 2024 was ¥1,248.26, compared to a loss of ¥978.26 in the previous year[23] Research and Development - Research and development expenses decreased to ¥2,793,033.50 from ¥3,366,829.37, reflecting a reduction of 16.97%[22] Inventory and Receivables - The company reported a decrease in inventory from CNY 64,524,571.22 to CNY 62,866,818.96, a decline of about 2.6%[20] - Accounts receivable increased to CNY 25,406,294.16 from CNY 20,462,110.88, marking a growth of approximately 24.0%[20]