ST九有(600462) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥131,360,364.43, representing a significant increase of 228.59% compared to the same period last year[4] - Total operating revenue for Q1 2024 reached ¥131,360,364.43, a significant increase from ¥39,977,325.59 in Q1 2023, representing a growth of approximately 228.5%[22] - The net profit attributable to shareholders of the listed company was a loss of ¥5,532,351.37, with a basic and diluted earnings per share of -¥0.0090[4] - The net loss for Q1 2024 was ¥8,658,292.91, an improvement from a net loss of ¥11,447,673.60 in Q1 2023, reflecting a reduction of approximately 24.4%[23] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0090, compared to -¥0.0167 in Q1 2023, showing an improvement in loss per share[24] Cash Flow - Cash flow from operating activities was negative at -¥18,469,683.19, indicating cash outflows during the quarter[4] - The net cash flow from operating activities was negative at -¥18,469,683.19, contrasting with a positive cash flow of ¥8,896,162.21 in the same period last year[27] - Total cash outflow from operating activities increased to ¥198,084,221.33, up 67.5% from ¥118,313,875.88 in Q1 2023[27] - The net cash flow from investing activities was positive at ¥8,719,922.83, compared to a negative cash flow of -¥3,994,450.00 in Q1 2023[27] - Cash inflow from financing activities was ¥7,583,469.63, slightly up from ¥7,189,707.50 in Q1 2023[28] - The net cash flow from financing activities was -¥24,552,458.72, worsening from -¥6,649,273.15 in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥361,526,460.66, a decrease of 8.80% from the end of the previous year[5] - The company's total assets decreased from ¥396,390,272.80 in the previous quarter to ¥361,526,460.66 in Q1 2024, a decline of about 8.8%[21] - Total liabilities decreased from ¥410,191,367.90 to ¥382,980,163.29, representing a reduction of approximately 6.6%[20] - The company's total equity attributable to shareholders decreased from -¥3,140,155.77 to -¥7,095,858.32, indicating a decline of approximately 126.3%[20] Operating Costs and Expenses - The company reported a 141.29% increase in operating costs, primarily due to the rise in operating revenue[8] - Total operating costs for Q1 2024 were ¥138,715,607.90, compared to ¥51,731,007.02 in Q1 2023, indicating an increase of about 167.5%[22] - The sales expenses surged by 723.69%, attributed to increased marketing and personnel costs at the subsidiary Peiran[9] - The company reported a significant increase in sales expenses, which rose to ¥53,445,530.60 from ¥6,488,522.65, marking an increase of approximately 726.5%[22] - The company paid ¥10,537,088.12 in taxes during Q1 2024, a significant increase from ¥749,889.13 in Q1 2023[27] - Employee compensation payments rose to ¥9,550,551.74, compared to ¥8,087,074.08 in the same quarter last year, reflecting a growth of 18.1%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,308[12] - The largest shareholder, Tianjin Shengxin Yuantong Co., Ltd., holds 95,350,904 shares, accounting for 15.45% of total shares[12] Legal Matters - The company is currently involved in multiple legal disputes, including a case regarding the return of inventory valued at 1,504,790.24 RMB[14] - The company has a pending lawsuit related to a service contract dispute, with a claim for 240,000 RMB in service fees[15] - The company is unable to determine the impact of ongoing litigation on current or future profits[16] Other Financial Metrics - Non-operating income increased by 218.69%, primarily due to additional compensation received during the reporting period[9] - The company's cash and cash equivalents as of March 31, 2024, amount to 37,221,917.84 RMB, a decrease from 71,524,133.84 RMB as of December 31, 2023[18] - The company's cash and cash equivalents in current assets totaled ¥228,623,022.11, down from ¥261,503,487.56, a decrease of about 12.6%[20] - The ending cash and cash equivalents balance was ¥37,215,827.18, compared to ¥20,120,045.49 at the end of Q1 2023, indicating a year-over-year increase of 84.9%[28] - Accounts receivable decreased from 114,655,117.80 RMB to 81,424,413.08 RMB during the same period[18] - Prepayments increased significantly from 31,057,155.46 RMB to 70,570,640.08 RMB[18] - Inventory decreased from 23,596,105.80 RMB to 21,411,911.88 RMB[18] - Other receivables increased from 4,979,957.56 RMB to 11,970,494.98 RMB[18] - Investment losses for Q1 2024 amounted to -¥699,860.76, compared to -¥117,498.18 in Q1 2023, indicating a worsening in investment performance[22] - In Q1 2024, the cash inflow from sales of goods and services reached ¥175,520,509.10, a significant increase of 72.8% compared to ¥101,522,242.25 in Q1 2023[26] - The company reported a total cash inflow from investment activities of ¥10,066,250.00, up from ¥5,550.00 in Q1 2023[27]