ST路通(300555) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥35,587,640.86, a decrease of 27.81% compared to ¥49,299,531.58 in the same period last year[4] - The net profit attributable to shareholders was -¥3,711,622.50, representing a decline of 646.84% from a profit of ¥678,743.95 in the previous year[4] - The net profit after deducting non-recurring gains and losses was -¥4,921,516.82, a decrease of 224.79% compared to -¥1,515,305.73 in the same period last year[5] - The company's basic and diluted earnings per share were both -¥0.0186, a decrease of 647.06% from ¥0.0034 in the same period last year[5] - Operating profit for Q1 2024 was CNY -5,448,455.56, compared to CNY -173,098.47 in the previous period[25] - Net profit for Q1 2024 was CNY -4,072,659.98, a decline from CNY 96,245.10 in the previous period[25] - The total comprehensive income for the period was -4,072,659.98 CNY, compared to 96,245.10 CNY in the previous period[26] Cash Flow - The net cash flow from operating activities improved to ¥2,809,353.12, a significant increase of 178.65% from -¥3,572,180.82 in Q1 2023[5] - The total cash outflow from operating activities was 52,187,461.41 CNY, down from 64,277,046.58 CNY in the previous period[29] - The net cash flow from investing activities was -¥29,104,026.10, a decline of 175.81% compared to ¥38,391,890.82 in the same period last year, mainly due to new investments in financial products[12] - The cash and cash equivalents at the end of the period were 11,519,326.52 CNY, a decrease from 44,416,803.97 CNY in the previous period[29] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥666,791,416.47, down 3.44% from ¥690,525,460.03 at the end of the previous year[5] - Total liabilities decreased to CNY 94,441,309.82 from CNY 114,102,693.40[22] - Current assets totaled CNY 507,558,423.22, down from CNY 529,072,861.90[22] - The company reported a decrease in accounts receivable to CNY 268,103,983.25 from CNY 268,643,274.05[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,755[13] - The largest shareholder, Ningbo Yuyao Huasheng, holds 12.55% of shares, totaling 25,101,283 shares[14] - The top ten shareholders include several individuals and entities, with the largest holding being 25,101,283 shares[14] - The controlling shareholder has pledged 10,000,000 shares, with the new pledge expiration date set for June 30, 2024[18] - The company has a total of 17,500,000 shares under judicial freeze, accounting for 8.75% of the total share capital[18] Investments and Market Position - The company reported a significant increase in trading financial assets, which rose by 1400.01% to ¥30,138,054.87 due to new investments in financial products[9] - The trading financial assets increased significantly to 30,138,054.87 RMB from 2,009,196.70 RMB[20] - The company’s subsidiary received a high-tech enterprise certification valid for three years, enhancing its market position[18] - The company is currently focused on expanding its market presence and enhancing its technological capabilities[18] Future Outlook - The company reported a projected net loss for 2023 between 32.08 million and 17.28 million RMB, with a net loss after non-recurring items between 37.49 million and 22.68 million RMB[18] - The company has not provided specific guidance for future performance or new product developments in this report[25] Audit and Reporting - The report for the first quarter was not audited[30]