*ST金一(002721) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥125,612,459.85, a decrease of 77.74% compared to ¥564,325,707.87 in the same period last year[4] - Net profit attributable to shareholders was ¥2,640,625.69, a significant turnaround from a loss of ¥164,457,364.34 in the previous year, representing a 101.61% increase[4] - Total operating revenue for Q1 2024 was CNY 125.61 million, a decrease of 77.73% compared to CNY 564.33 million in the same period last year[18] - Net profit for Q1 2024 was CNY 2.64 million, a significant recovery from a net loss of CNY 173.78 million in Q1 2023[20] - The company reported a gross profit margin of approximately 1.57% in Q1 2024, compared to a negative margin in the previous year[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥23,026,905.77, a decline of 366.40% compared to ¥8,643,638.06 in the same period last year[9] - The company's operating cash flow for Q1 2024 was negative at -23,026,905.77 CNY, a significant decline compared to a positive cash flow of 8,643,638.06 CNY in the same period last year, representing a decrease of approximately 366%[21] - Total cash inflow from operating activities was 119,072,502.47 CNY, down 82.2% from 669,491,263.77 CNY in Q1 2023[21] - Cash outflow from operating activities totaled 142,099,408.24 CNY, a decrease of 78.5% compared to 660,847,625.71 CNY in the previous year[21] - The net cash flow from investing activities was -420,411,927.64 CNY, compared to -486,942.00 CNY in Q1 2023, indicating a substantial increase in investment outflows[21] - The company's cash and cash equivalents decreased from 1,593,555,548.19 CNY to 1,148,134,759.00 CNY, a decline of approximately 28.0%[15] - The company's cash and cash equivalents decreased by 445,420,755.69 CNY, contrasting with an increase of 12,748,018.78 CNY in Q1 2023[22] - The ending balance of cash and cash equivalents was 1,145,284,643.24 CNY, down from 1,590,705,398.93 CNY at the beginning of the quarter[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,188,234,602.40, a slight decrease of 0.27% from ¥2,194,060,612.45 at the end of the previous year[4] - The total assets as of the end of Q1 2024 were CNY 2.19 billion, slightly down from CNY 2.19 billion at the end of Q1 2023[17] - Total liabilities decreased to CNY 132.90 million in Q1 2024 from CNY 141.37 million in the same period last year, reflecting a reduction of 5.92%[17] - The company's equity attributable to shareholders increased to CNY 2.06 billion in Q1 2024, up from CNY 2.05 billion year-over-year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,739[11] - The largest shareholder, Beijing Haixin Asset Management Co., Ltd., holds 24.20% of shares, totaling 646,084,107 shares[11] - The total number of preferred shareholders at the end of the reporting period is not applicable[13] Expenses and Investments - The company reported a 79.86% decrease in operating costs, totaling ¥100,284,950.73, primarily due to the decline in revenue[7] - Research and development expenses were reported as zero, a 100% decrease from ¥536,471.81 in the previous year, indicating no R&D investment during the period[7] - The company experienced a 104.08% reduction in financial expenses, amounting to -¥5,806,368.04, following the completion of its restructuring[7] - The company reported a significant reduction in financial expenses, with a net financial cost of CNY -5.81 million in Q1 2024, compared to CNY 142.18 million in the previous year[18] Regulatory and Market Activity - The company received a notice from the China Securities Regulatory Commission regarding an investigation, details to be disclosed later[13] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[12] - The company has not reported any new product launches or major market expansions during this quarter[20] - The first quarter report was not audited, indicating that the figures may be subject to adjustments in future reports[23]