ST升达(002259) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥150,936,660.35, a decrease of 28.51% compared to ¥211,142,599.51 in the same period last year[5] - Net profit attributable to shareholders was ¥4,100,950.93, down 11.37% from ¥4,627,040.94 year-on-year[5] - The net cash flow from operating activities decreased by 61.69% to ¥17,036,696.84 from ¥44,469,886.37 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 150,936,660.35, a decrease of 28.4% compared to CNY 211,142,599.51 in the same period last year[19] - Net profit for Q1 2024 was CNY 3,669,241.55, a decline of 10.7% from CNY 4,108,483.17 in Q1 2023[22] - The company reported a total comprehensive income of CNY 3,669,241.55 for the period, compared to CNY 4,108,483.17 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥897,474,075.72, reflecting a slight increase of 0.47% from ¥893,248,683.31 at the end of the previous year[5] - Current assets increased to RMB 277,254,164.06 from RMB 259,390,123.56, reflecting a growth of approximately 6.7%[16] - Total liabilities stood at RMB 637,249,708.59, with current liabilities at RMB 215,826,234.17, down from RMB 217,791,392.10[17] - Total liabilities amounted to CNY 637,249,708.59, slightly up from CNY 636,585,969.03 in the previous quarter[21] - The company’s total assets reached CNY 897,474,075.72, up from CNY 893,248,683.31 in the previous quarter[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,443[11] - The largest shareholder, Huabao Trust, holds 28.33% of the shares, totaling 213,115,525 shares[11] Cash Flow - The net cash flow from investing activities was -191,059.00, a decrease from -248,588.00 in the previous year[23] - The net cash flow from financing activities was -166,159.40, compared to -9,878,293.29 in the previous year[23] - The net increase in cash and cash equivalents was 16,679,478.44, down from 34,343,005.08 in the previous year[23] - The ending balance of cash and cash equivalents was 137,557,550.69, compared to 149,822,285.53 at the end of the previous year[23] - The beginning balance of cash and cash equivalents was 120,878,072.25, an increase from 115,479,280.45 in the previous year[23] Operational Highlights - Operating costs decreased by 30.07% to ¥126,410,848.25, attributed to a decline in the average procurement price of raw materials[9] - The company reported a 52.35% reduction in income tax expenses, amounting to ¥2,685,824.62, due to a decrease in profit scale compared to the previous year[9] - The company did not report any new product launches or significant market expansion strategies during this quarter[5] - The company continues to disclose issues regarding the original controlling shareholder's violation of fund occupation and guarantees, indicating ongoing financial scrutiny[14] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[12] - There are no applicable updates regarding the total number of preferred shareholders or the top 10 preferred shareholders' holdings[13] Investment Performance - The company incurred a loss of CNY 157,603.31 from investments, an improvement from a loss of CNY 278,169.66 in the previous year[19] - Earnings per share (EPS) for Q1 2024 was CNY 0.0055, down from CNY 0.0062 in the previous year[22] Audit Status - The first quarter report was not audited[24]