ST南卫(603880) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥139,180,514.20, representing a decrease of 38.45% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥1,745,086.17, down 74.82% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥553,290.70, a decline of 91.48% compared to the previous year[5]. - Basic earnings per share were ¥0.006, down 75.00% from the same period last year[5]. - Net profit for Q1 2024 was ¥1,752,439.19, a decline of 74.7% from ¥6,911,204.99 in Q1 2023[18]. - Operating profit for Q1 2024 was ¥992,605.52, a decrease of 87.5% compared to ¥7,919,872.69 in Q1 2023[18]. - Total operating revenue for Q1 2024 was ¥139,180,514.20, a decrease of 38.5% compared to ¥226,130,904.54 in Q1 2023[17]. - Total operating costs for Q1 2024 were ¥143,955,213.47, down 36.5% from ¥226,511,378.39 in Q1 2023[17]. - Research and development expenses for Q1 2024 were ¥6,652,533.16, a decrease of 20% from ¥8,313,881.01 in Q1 2023[17]. Cash Flow and Assets - The net cash flow from operating activities was -¥8,293,570.72, a decrease of 140.27% year-on-year[5]. - Cash flow from operating activities for Q1 2024 was negative at -¥8,293,570.72, compared to positive cash flow of ¥20,595,515.00 in Q1 2023[20]. - Cash and cash equivalents decreased significantly to ¥54,469,157.35 from ¥95,672,928.04, a decline of approximately 43.1%[13]. - Cash and cash equivalents at the end of Q1 2024 were ¥17,393,676.52, down from ¥142,900,250.05 at the end of Q1 2023[21]. - The company's current assets totaled ¥547,452,775.31, down from ¥569,536,332.52, indicating a decrease of about 3.7%[13]. - The accounts receivable increased to ¥155,540,334.11 from ¥136,965,314.50, representing a growth of approximately 13.5%[13]. - The company's inventory stood at ¥269,993,696.60, slightly up from ¥267,580,367.04, showing an increase of about 0.5%[13]. - The cash and cash equivalents decreased significantly to ¥54,469,157.35 from ¥95,672,928.04, a decline of approximately 43.1%[13]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,259,908,137.89, a decrease of 1.36% from the end of the previous year[6]. - As of March 31, 2024, the company's total assets amounted to ¥1,259,908,137.89, a decrease from ¥1,277,326,306.30 as of December 31, 2023, reflecting a decline of approximately 1.3%[13]. - Total liabilities decreased to ¥784,450,346.31 from ¥803,106,769.70, a reduction of approximately 2.9%[14]. - The company's equity attributable to shareholders rose to ¥471,013,163.47 from ¥469,268,077.30, reflecting an increase of about 0.4%[15]. - The company's long-term equity investments increased to ¥63,702,527.16 from ¥61,716,210.95, indicating a growth of about 3.2%[13]. - The deferred income tax assets increased to ¥45,335,851.61 from ¥38,631,552.55, representing a growth of approximately 17.4%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,361[10]. - The company reported non-recurring gains of ¥1,191,795.47, after accounting for tax effects and minority interests[8]. - The decline in revenue was primarily due to a decrease in sales of protective equipment[8]. Financing Activities - The company reported a net cash outflow from investing activities of -¥14,359,402.21 in Q1 2024, compared to -¥21,819,338.85 in Q1 2023[21]. - The company raised ¥183,400,000.00 through financing activities in Q1 2024, compared to ¥197,615,100.00 in Q1 2023[21].