*ST碳元(603133) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥23,504,327.51, representing a decrease of 21.96% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥8,464,598.09, with a basic and diluted earnings per share of -¥0.04[4]. - The company's net loss for Q1 2024 was CNY 11,149,113.77, compared to a net loss of CNY 11,755,354.39 in Q1 2023[16]. - The total comprehensive income for the parent company in Q1 2024 was -8,201,416.01 RMB, compared to -10,580,190.68 RMB in the same period last year, indicating a reduction in comprehensive loss of about 22.5%[18]. - The company reported a total profit of -9,741,600.42 RMB for Q1 2024, which is an improvement from -10,201,626.68 RMB in Q1 2023, reflecting a decrease in total loss of about 4.5%[17]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥14,932,718.80, indicating a significant cash outflow[4]. - Operating cash flow for Q1 2024 was -14,932,718.80 RMB, worsening from -2,757,071.05 RMB in Q1 2023, reflecting a significant decline in cash flow from operations[21]. - The company's cash and cash equivalents decreased to CNY 14,375,296.74 from CNY 23,558,024.23, representing a decline of 38.9%[12]. - Cash and cash equivalents at the end of Q1 2024 stood at 13,745,132.37 RMB, down from 25,979,867.07 RMB at the end of Q1 2023, marking a decrease of approximately 47.1%[22]. - The net cash flow from investing activities in Q1 2024 was 1,423,264.60 RMB, a significant decrease from 14,504,582.50 RMB in Q1 2023, indicating a decline of approximately 90.2%[21]. - The company’s cash flow from financing activities in Q1 2024 was 4,354,988.47 RMB, contrasting with -751,217.37 RMB in Q1 2023, indicating a positive shift in financing cash flow[21]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥409,269,631.61, down 3.89% from the end of the previous year[5]. - Total current assets amounted to CNY 135,525,400.69, down 7.1% from CNY 145,981,422.96[12]. - Total liabilities decreased to CNY 213,373,897.20 from CNY 218,687,502.95, a reduction of 2.0%[13]. - The company's total equity decreased to CNY 195,895,734.41 from CNY 207,147,360.63, a decline of 5.4%[13]. - Shareholders' equity attributable to the parent company decreased by 4.64% to ¥205,042,160.82[5]. Operational Metrics - Total operating costs for Q1 2024 were CNY 34,653,441.28, down 17.3% from CNY 41,873,680.60 in Q1 2023[16]. - The company incurred a total operating expense of 50,739,387.61 RMB in Q1 2024, which is an increase from 30,075,847.78 RMB in Q1 2023, indicating a rise of approximately 68.5%[21]. - Revenue from sales of goods and services received in Q1 2024 was 35,379,173.21 RMB, an increase of 30.5% compared to 27,140,643.14 RMB in Q1 2023[20]. - Management expenses rose by 33.17%, mainly due to depreciation of idle equipment and expansion into new energy business[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,621[9]. - The company's weighted average return on equity was -4.04% for the quarter[4].