ST起步(603557) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥71,284,773.36, representing a decrease of 14.89% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,642,245.81, with a basic and diluted earnings per share of -¥0.0068, indicating a significant loss[5] - The company reported a net loss of CNY 3,686,283.15 in Q1 2024, compared to a net loss of CNY 32,601,838.37 in Q1 2023, indicating a significant improvement[21] - Operating profit for Q1 2024 was CNY -3,759,418.61, a notable recovery from the loss of CNY 38,257,748.49 in the same period last year[21] - The company’s total comprehensive loss for Q1 2024 was CNY -3,686,283.15, compared to CNY -33,665,088.37 in Q1 2023[22] Cash Flow and Liquidity - The net cash flow from operating activities was ¥1,785,430.26, with no applicable year-on-year comparison[5] - Cash flow from operating activities generated a net inflow of CNY 1,785,430.26, contrasting with a net outflow of CNY -25,788,789.69 in Q1 2023[26] - The company’s cash flow from financing activities showed a net outflow of CNY -175,000.00 in Q1 2024, compared to a net inflow of CNY 17,065,610.86 in Q1 2023[27] - Cash and cash equivalents as of March 31, 2024, were CNY 159,690,327.46, up from CNY 157,703,771.17 at the end of 2023[15] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 157,703,408.51, a decrease from CNY 166,271,271.19 at the end of Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥940,188,675.22, down 1.11% from the previous year[6] - Total assets decreased to CNY 940,188,675.22 from CNY 950,693,969.19, a decline of 1.1%[18] - Total liabilities decreased to CNY 884,916,607.95 from CNY 891,735,618.77, a reduction of 0.8%[18] - Current liabilities increased to CNY 702,186,756.32 from CNY 653,604,496.38, an increase of 7.9%[17] - Non-current liabilities decreased to CNY 182,729,851.63 from CNY 238,131,122.39, a decrease of 23.3%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,693[11] - Major shareholder Huzhou Hongyu Enterprise Management Partnership holds 26.7% of the shares, while Hong Kong Qibu International Group holds 9.08%[12] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 80,189,417.48, down 37.0% from CNY 127,329,441.47 in Q1 2023[20] - Operating costs included CNY 42,633,862.70 in cost of goods sold, a decrease of 38.5% from CNY 69,453,945.06 in the previous year[20] - The company incurred R&D expenses of CNY 4,228,894.51 in Q1 2024, a decrease from CNY 6,672,641.94 in Q1 2023[21] - Financial expenses for Q1 2024 were CNY 8,649,033.46, down from CNY 10,197,198.03 in the previous year[21] Equity and Return Metrics - Shareholders' equity attributable to the parent company decreased by 5.94% to ¥57,650,808.69 compared to the end of the previous year[6] - The weighted average return on equity was -6.1243%, a decrease of 1.65 percentage points year-on-year[5] - The company reported a net loss of CNY 1,375,460,663.12 in equity attributable to shareholders, slightly worsening from CNY 1,371,818,417.31[18] Revenue from Sales and Services - Total revenue from sales and services received in Q1 2024 was CNY 81,306,412.84, down 31.5% from CNY 118,718,264.90 in Q1 2023[25] - Total operating revenue for Q1 2024 was CNY 71,284,773.36, a decrease of 15.0% compared to CNY 83,757,057.15 in Q1 2023[20] - The company recognized non-recurring gains of ¥300,353.16 during the period, primarily from government subsidies and other income[9]