*ST中捷(002021) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥252,761,218.39, representing a 23.04% increase compared to ¥205,433,033.50 in the same period last year[5] - Net profit attributable to shareholders reached ¥10,169,767.93, a significant increase of 1,029.88% from ¥900,071.48 year-on-year[5] - The basic earnings per share rose to ¥0.0084, reflecting a 1,100.00% increase from ¥0.0007 in the same period last year[5] - The total operating profit for Q1 2024 was CNY 8,990,165.76, compared to CNY 3,396,405.16 in Q1 2023, representing a significant increase[25] - The total comprehensive income for Q1 2024 reached CNY 9,539,215.57, compared to CNY 724,658.19 in Q1 2023, reflecting a strong performance[25] Cash Flow - The net cash flow from operating activities decreased by 1,948.33%, amounting to -¥119,607,813.87, compared to ¥6,471,122.06 in the previous year[11] - Cash flow from operating activities showed a net outflow of CNY -119,607,813.87, a decline from a net inflow of CNY 6,471,122.06 in the previous year[26] - Cash flow from investing activities generated a net inflow of CNY 108,884,489.50, compared to CNY 939,325.82 in Q1 2023, indicating improved investment returns[26] - Cash flow from financing activities resulted in a net outflow of CNY -68,335,234.16, worsening from a net outflow of CNY -15,781,398.17 in the same quarter last year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,405,119,606.44, a decrease of 13.53% from ¥1,625,051,237.52 at the end of the previous year[5] - Total assets decreased to CNY 1,405,119,606.44 from CNY 1,625,051,237.52, a decline of 13.5%[22] - Total liabilities decreased to CNY 772,848,064.51 from CNY 1,002,318,911.16, a reduction of 22.9%[22] Research and Development - Research and development expenses increased by 43.57% year-on-year, primarily due to increased investment by the wholly-owned subsidiary Zhongjie Technology[9] - Research and development expenses increased to CNY 8,332,927.90 from CNY 5,803,897.51, a rise of 43.5%[24] Shareholder Information - The company reported a total of 129,605,889 shares held by Yuhuan Hengjie Venture Capital Partnership, representing a significant portion of the unrestricted shares[14] - The company has no controlling shareholder or actual controller as per the recent board meeting resolution[17] Impairment and Valuation - The company has recognized impairment provisions for investments in Guizhou Tuoshi Energy Co., Ltd. and other subsidiaries, reflecting a cautious approach to asset valuation[15] - The fair value assessment of Daxinganling Jierui Ecological Technology Co., Ltd. indicated a valuation of RMB 20.6541 million as of March 27, 2024, due to underperformance and continuous losses[16] Strategic Developments - A strategic cooperation agreement was signed with Qixing Intelligent Technology Co., Ltd. to enhance resource sharing and operational efficiency[17] - The company has applied to revoke the delisting risk warning for its stock, pending approval from the Shenzhen Stock Exchange[18] Other Financial Metrics - The company reported a tax expense of CNY -709,148.57 for Q1 2024, compared to CNY 1,153,149.38 in Q1 2023, indicating a change in tax obligations[25] - The company did not undergo an audit for the Q1 2024 report[28]