ST恒久(002808) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥33,488,273.91, showing no growth compared to ¥33,487,217.04 in the same period last year, representing a 0.00% change[4] - The net loss attributable to shareholders was ¥5,718,744.88, a decline of 102.66% from a loss of ¥2,821,775.37 in the previous year[4] - The basic and diluted earnings per share were both -¥0.0213, reflecting a decrease of 102.86% from -¥0.0105 in the same quarter last year[4] - Net profit for Q1 2024 was a loss of CNY 6,165,410.48, compared to a loss of CNY 3,423,355.52 in Q1 2023, reflecting a deterioration of 80.5%[24] - The company recorded a total comprehensive loss of CNY 6,016,040.73 for the quarter, compared to a loss of CNY 3,299,933.79 in the same period last year, reflecting an increase in losses of 82.2%[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥1,491,573.82, compared to a negative cash flow of ¥1,401,654.35 in Q1 2023, marking a 206.42% increase[12] - Cash inflow from operating activities was CNY 45,180,499.57, compared to CNY 44,943,265.44 in the previous year, indicating a growth of 0.53%[27] - The net cash flow from investing activities was -¥1,834,604.42, a decrease of 105.97% compared to ¥30,709,846.23 in Q1 2023[12] - The cash and cash equivalents at the end of Q1 2024 were 39,051,833.00, down from 109,617,708.05 at the end of Q1 2023, representing a decrease of approximately 64.4%[28] - The total cash outflow from operating activities was 43,688,925.75, slightly lower than 46,344,919.79 in Q1 2023[28] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥436,111,466.08, down 0.81% from ¥439,675,531.00 at the end of the previous year[4] - The company's equity attributable to shareholders decreased by 1.62% to ¥337,668,342.76 from ¥343,237,717.89 at the end of the last year[4] - The company’s total liabilities increased to CNY 102,087,134.56 from CNY 99,078,958.93, marking a rise of 3.03%[21] - The company’s fixed assets decreased to ¥76,712,684.41 from ¥80,259,548.88, a decline of approximately 4.3%[20] - The company’s total non-current assets are ¥142,700,431.37, slightly down from ¥143,231,259.64[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,587[14] - The largest shareholder, Yu Rongqing, holds 32.52% of the shares, totaling 87,420,512 shares[14] - The company’s controlling shareholder, Yu Rongqing, is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[17] Operating Costs and Expenses - Total operating costs increased to CNY 38,860,867.30 from CNY 37,318,259.07, representing a rise of 4.14% year-over-year[23] - The company reported a significant increase in sales expenses, which rose to CNY 1,629,511.86 from CNY 1,268,986.96, an increase of 28.4%[24] - Research and development expenses were CNY 3,827,893.10, slightly down from CNY 3,850,036.05, showing a decrease of 0.57%[24] Other Financial Metrics - Non-recurring gains and losses totaled ¥132,469.28 for the quarter, primarily driven by government subsidies and fair value changes[5] - Financial expenses increased significantly by 424.18% to -¥1,063,587.74, mainly due to fluctuations in the USD exchange rate[7] - Accounts receivable decreased to ¥36,871,491.95 from ¥41,652,561.66, reflecting a decline of approximately 11.5%[19] - Inventory increased to ¥79,947,109.01 from ¥76,694,133.77, indicating a growth of about 2.9%[20]