*ST全新(000007) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥43,283,050.18, a decrease of 12.61% compared to ¥49,531,240.17 in the same period last year[5] - Net profit attributable to shareholders was ¥640,801.15, a significant increase of 375.97% from a loss of ¥232,199.04 in the previous year[5] - The net cash flow from operating activities decreased by 33.44% to ¥26,489,470.68 from ¥39,797,085.64 year-on-year[5] - Basic and diluted earnings per share improved to ¥0.0018, compared to a loss of ¥0.0007 in the same period last year, marking a 357.14% increase[5] - The company reported a significant decrease in operating profit by 61.78% to ¥895,426.56, primarily due to a decline in operating revenue and interest income[9] - Total operating revenue for Q1 2024 was CNY 43,283,050.18, a decrease of 12.8% compared to CNY 49,531,240.17 in the previous period[27] - The net loss for the period was CNY 640,800.85, compared to a net loss of CNY 1,000,000 in the previous period[27] - The company reported a decrease in total equity to CNY 138,388,052.34 from CNY 138,023,204.13, an increase of 0.3%[26] - The company incurred a total of CNY 6,107.50 in non-operating expenses, a significant increase from CNY 2,732,229.21 in the previous year, indicating a need for cost management[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥396,963,908.83, a slight decrease of 0.32% from ¥398,229,565.98 at the end of the previous year[5] - Total liabilities decreased to CNY 258,575,856.49 from CNY 260,206,361.85, a reduction of 0.6%[26] - The net assets attributable to shareholders at the end of 2023 amounted to RMB 125,759,995.83[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,935[11] - The company has a significant shareholder, Hanfu Holdings, holding 45,000,127 shares, representing a substantial portion of the total shares[12] - Hanfu Holdings has reduced its shareholding by approximately 1% of the total share capital, with further reductions of 0.59% reported[22] - The company's major shareholder, Hanfu Holdings, has undergone forced liquidation of shares, with a total of 39.2 million shares involved in judicial auction procedures[20] Legal and Regulatory Matters - The company has faced legal challenges related to previous financial commitments, impacting its financial stability and future outlook[14] - The company is actively managing its litigation risks and has taken steps to mitigate potential financial impacts from ongoing legal disputes[16] - The company has recognized a provision for expected liabilities amounting to RMB 118.56 million as of the end of 2023 due to ongoing arbitration cases[16] - The company is in the process of applying to revoke the "delisting risk warning" on its stock, which is subject to review by the Shenzhen Stock Exchange[13] - A lawsuit has been filed by a shareholder for a total claim of 4,049,115.30 yuan, including principal and interest from 2007, with ongoing mediation proceedings[18] - The company is involved in arbitration cases with a total payment amount of 17.525 million yuan related to improper gains, with a court ruling requiring repayment of 4.4 million yuan plus interest[17] - The company has faced legal challenges regarding a 1 million yuan loan from a dissolved subsidiary, with a recent court ruling allowing the company to contest the execution of the debt[19] Government Support and Subsidies - The company received government subsidies amounting to ¥5,671.11 during the reporting period[6] Cash Flow and Investments - Cash and cash equivalents decreased by ¥4,364,983.34, attributed to lower income and increased procurement costs[9] - The company's cash and cash equivalents decreased to CNY 188,790,533.78 from CNY 193,152,475.45, reflecting a decline of 2.4%[24] - Total cash and cash equivalents at the end of the period stood at CNY 188,698,865.93, compared to CNY 162,068,452.02 at the end of Q1 2023, reflecting an increase of about 16%[30] - Investment activities generated a net cash flow of CNY 51,800.70, a recovery from a net outflow of CNY 7,905,679.11 in Q1 2023[29] - Cash flow from financing activities showed a net outflow of CNY 31,014,861.69, slightly improved from a net outflow of CNY 33,425,097.90 in the previous year[30]