*ST民控(000416) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥9,004,511.06, representing a 100.59% increase compared to ¥4,488,995.37 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,607,251.08, which is a 148.43% decline from a loss of ¥646,957.32 in the previous year[5] - The basic and diluted earnings per share were both ¥-0.0030, reflecting a 150.00% decline from ¥-0.0012 in the previous year[5] - The net loss for Q1 2024 was ¥1,573,120.49, compared to a net loss of ¥655,097.24 in Q1 2023, indicating a worsening of approximately 140%[25] - Other comprehensive income after tax for Q1 2024 was ¥1,330,580.87, compared to -¥653,172.16 in the same period last year, indicating a positive turnaround[25] Cash Flow - The net cash flow from operating activities was negative at ¥127,492,436.62, a significant decrease of 3,038.47% compared to negative ¥4,062,245.92 in the same period last year[5] - Cash inflow from operating activities totaled 11,205,783.07 CNY, up from 6,000,625.18 CNY in the previous period, reflecting a growth of approximately 86.8%[27] - Cash outflow from operating activities increased to 138,698,219.69 CNY, compared to 10,062,871.10 CNY in the previous period, representing a rise of over 1,276%[28] - The total cash and cash equivalents at the end of the period were 12,428,838.29 CNY, down from 36,266,083.25 CNY in the previous period, indicating a decrease of approximately 65.7%[29] - The company paid 22,591,708.41 CNY in taxes during the current period, a substantial increase from 762,987.37 CNY in the previous period, reflecting a growth of approximately 2,766%[28] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥846,132,457.62, a decrease of 0.52% from ¥850,559,782.17 at the end of the previous year[5] - Total liabilities decreased to ¥96,009,085.55 from ¥100,193,870.48, a reduction of about 4%[21] - The company's equity attributable to shareholders was ¥725,292,385.19, a slight decrease of 0.04% from ¥725,569,055.40 at the end of the previous year[5] Expenses - The company reported a significant increase in management expenses, which rose by 37.57% to ¥7,640,386.83, primarily due to legal fees related to loan recovery efforts[9] - The company experienced a dramatic increase in credit impairment losses, which amounted to ¥-1,081,326.91, a 3,751.31% increase compared to ¥-28,076.84 in the previous year[9] - Total operating costs for Q1 2024 were ¥10,021,479.32, compared to ¥8,246,624.86 in the previous year, reflecting an increase of about 22%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,012, with no preferred shareholders having restored voting rights[10] - The controlling shareholder, China Oceanwide Holdings Group Co., Ltd., holds 119,981,428 shares, accounting for 22.56% of the total shares, with 100% of these shares pledged and frozen[12] Market and Regulatory Issues - The company’s stock price has been below 1 RMB for 20 consecutive trading days, triggering a mandatory delisting situation[15] - The company has received a notice from the Shenzhen Stock Exchange regarding the termination of its stock listing due to the delisting situation[16] Investment Activities - The company has recognized a loss of 100 million RMB due to the impairment of the Zhongrong-Huijujin No. 1 money market fund, which has not yet been redeemed[13] - The cash flow from investment activities showed a net outflow of -1,328,697.88 CNY, an improvement from -9,589,605.34 CNY in the previous period[29] - The company reported cash inflow from investment activities of 78,319,113.39 CNY, down from 138,396,411.12 CNY in the previous period, a decline of about 43.5%[28] Future Outlook - The company has not reported any new product developments or market expansion strategies in the current quarter[1] - There are no updates on mergers or acquisitions in the recent financial report[1] - The company has not disclosed any future performance guidance or outlook in the current report[1]