ST中利(002309) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥840,308,434.86, a decrease of 32.14% compared to ¥1,238,220,560.48 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥186,871,532.37, representing a 63.93% increase in loss compared to a loss of ¥123,776,412.38 in Q1 2023[5] - The basic earnings per share were -¥0.21, a decrease of 61.54% compared to -¥0.14 in the same period last year[5] - Net loss for Q1 2024 was CNY 186.95 million, compared to a net loss of CNY 114.74 million in Q1 2023, representing a 63.0% increase in losses[25] - The total comprehensive income for the first quarter was -159,211,304.92 CNY, compared to -106,332,527.01 CNY in the previous year, indicating a decline of approximately 49.6%[26] Cash Flow - The net cash flow from operating activities was -¥45,994,366.29, a decline of 456.62% from a positive cash flow of ¥12,897,200.81 in the previous year[12] - Cash inflow from operating activities totaled 957,208,995.11 CNY, down 20.3% from 1,202,032,376.78 CNY in the previous year[27] - Cash outflow from operating activities was 1,003,203,361.40 CNY, a decrease of 15.6% compared to 1,189,135,175.97 CNY last year[28] - The net cash flow from financing activities was -53,990,583.54 CNY, an improvement from -184,191,855.90 CNY in the same period last year[28] - The company recorded cash inflow from financing activities of 177,918,294.85 CNY, a decrease of 9.6% from 196,781,681.18 CNY in the previous year[28] - The cash outflow for financing activities was 231,908,878.39 CNY, down 39.1% from 380,973,537.08 CNY last year[28] Assets and Liabilities - The company's total assets decreased by 3.72% to ¥7,425,340,174.21 from ¥7,712,405,206.77 at the end of the previous year[5] - Total liabilities decreased to CNY 8,148.99 million from CNY 8,276.84 million, a reduction of 1.5%[22] - The company's cash and cash equivalents decreased to CNY 80.34 million from CNY 72.88 million, an increase of 10.0%[22] - The cash and cash equivalents at the end of the period were 214,130,045.08 CNY, down from 262,230,071.04 CNY at the end of the previous year[28] Expenses - Research and development expenses decreased by 35.62% to ¥24,055,590.65 from ¥37,366,423.55 in Q1 2023 due to tight operating funds[11] - The company reported a significant increase in sales expenses by 44.53% to ¥49,896,769.45, attributed to higher consulting fees[11] - The company experienced a 40.21% increase in financial expenses to ¥87,459,947.82, primarily due to exchange rate losses and accrued overdue loan interest[11] - Total operating costs for Q1 2024 were CNY 1,023.97 million, down 25.3% from CNY 1,370.60 million year-over-year[23] - Financial expenses increased to CNY 87.46 million from CNY 62.38 million, a rise of 40.3% year-over-year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,720[14] - The largest shareholder, Wang Baixing, holds 5.54% of shares, totaling 48,300,300 shares, with 48,300,000 shares pledged[14] - Jiangsu Xinyangzi Shipbuilding Co., Ltd. holds 5.02% of shares, totaling 43,780,203 shares[15] - The company reported a total of 0 preferred shareholders at the end of the reporting period[16] - The company has not disclosed any changes in the participation of major shareholders in margin trading and securities lending[15] Other Information - The company disclosed that four wholly-owned subsidiaries have entered restructuring procedures, as per the announcement on February 20, 2024[17] - The company has been actively disclosing updates on pre-restructuring matters and risk warning measures on a monthly basis[17] - The company has not undergone an audit for the first quarter report[29]