ST深天(000023) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥17,149,820.95, a decrease of 59.93% compared to ¥42,802,914.93 in the same period last year[5] - The net loss attributable to shareholders was ¥15,730,751.75, an improvement of 15.67% from a loss of ¥18,652,947.49 in the previous year[5] - The basic earnings per share for Q1 2024 was -¥0.1134, an improvement of 15.63% from -¥0.1344 in the same period last year[5] - Net loss for Q1 2024 was CNY 19,263,098.35, compared to a net loss of CNY 21,092,468.70 in Q1 2023, representing an improvement of 8.7%[17] - Total operating revenue for Q1 2024 was CNY 17,149,820.95, a decrease of 60.0% compared to CNY 42,802,914.93 in the same period last year[15] - Total operating costs for Q1 2024 were CNY 37,395,767.88, down 42.5% from CNY 64,959,763.89 year-over-year[16] Cash Flow - The net cash flow from operating activities was ¥2,720,538.78, a significant increase of 202.10% compared to a negative cash flow of -¥2,664,640.42 in the same period last year[5] - Total cash inflow from operating activities amounted to CNY 37,138,733.13, while cash outflow was CNY 34,418,194.35, resulting in a net increase of CNY 2,720,538.78[19] - The company reported a net cash outflow from investing activities of CNY 2,300.00, compared to a net inflow of CNY 9,983,311.29 in the previous year[19] - Cash inflow from financing activities was CNY 289,269.53, while cash outflow totaled CNY 1,331,622.19, leading to a net cash outflow of CNY 1,042,352.66[19] - The ending balance of cash and cash equivalents was CNY 107,882,100.30, an increase from the beginning balance of CNY 106,206,214.18[19] - The company received CNY 2,778,586.65 in tax refunds related to operating activities during the quarter[19] - Total cash outflow for operating activities included CNY 10,077,577.40 paid to employees and CNY 9,393,284.59 for other operating expenses[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,184,358,895.40, down 3.59% from ¥1,228,447,113.26 at the end of the previous year[5] - The total current assets amount to 895,336,252.00 RMB, down from 930,986,057.19 RMB at the beginning of the period, representing a decrease of approximately 3.8%[13] - The total liabilities include accounts payable of 611,283,873.48 RMB, down from 636,675,192.34 RMB, indicating a decrease of approximately 4.0%[13] - The company's total liabilities decreased to CNY 1,136,168,436.36 from CNY 1,160,984,478.82, a reduction of 2.1%[16] - The total equity attributable to shareholders of the parent company was CNY -35,246,488.01, worsening from CNY -19,503,570.55 year-over-year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,846[9] - Guangdong Junhao Equity Investment Holding Co., Ltd. holds 27.39% of shares, totaling 38,000,000 shares, with all shares pledged[9] - Shenzhen Investment Holding Co., Ltd. holds 5.91% of shares, totaling 8,206,216 shares[9] Operational Insights - The company experienced a 34.32% decrease in cash received from sales of goods and services, totaling ¥34,360,146.48 compared to ¥52,312,418.33 in the previous year[7] - The company reported a 505.57% increase in advance receipts to ¥9,925,327.05, up from ¥1,639,001.59 in the previous year[7] - The company reported a decrease in sales expenses to CNY 700,675.30 from CNY 548,011.00, an increase of 27.8% year-over-year[16] - Research and development expenses were not specified in the reports, indicating a potential area for future focus[16] - The company continues to explore market expansion and new strategies, although specific details were not disclosed in the earnings call[16] Accounting and Reporting - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[20] - The company is implementing new accounting standards starting from 2024, which may affect future financial reporting[20]