ST中嘉(000889) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥363,688,244.25, representing a 2.21% increase compared to ¥355,824,361.94 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,226,320.21, an improvement of 9.19% from a loss of ¥6,856,732.90 in the previous year[4] - The net cash flow from operating activities was -¥86,512,320.82, showing a 51.13% improvement from -¥177,010,321.77 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 363,688,244.25, an increase of 2.43% compared to CNY 355,824,361.94 in Q1 2023[14] - Net loss for Q1 2024 was CNY 6,236,459.03, compared to a net loss of CNY 6,861,678.77 in Q1 2023, showing an improvement of 9.09%[15] - The company incurred a total comprehensive loss of CNY 6,236,459.03 in Q1 2024, compared to a total comprehensive loss of CNY 6,861,678.77 in Q1 2023[15] Assets and Liabilities - Total assets decreased by 3.55% to ¥872,757,879.73 from ¥904,926,132.65 at the end of the previous year[4] - The company reported a total asset value of 872,757,879.73 yuan, down from 904,926,132.65 yuan, a decrease of about 3.6%[12] - The company's total current assets decreased from 709,051,847.69 yuan to 672,353,669.60 yuan, a decline of approximately 5.3%[12] - Total liabilities decreased from 768,977,981.28 yuan to 743,046,187.39 yuan, a reduction of about 3.4%[13] - Non-current assets increased from 195,874,284.96 yuan to 200,404,210.13 yuan, an increase of approximately 2.7%[12] - The total equity remains stable at 936,291,116.00 yuan[13] Cash and Cash Equivalents - Cash and cash equivalents decreased by 64.72%, primarily due to reduced operating cash inflows and payments related to last year's performance[6] - Cash and cash equivalents decreased significantly from 137,571,524.53 yuan to 48,532,033.88 yuan, a drop of approximately 64.7%[11] - Cash and cash equivalents at the end of Q1 2024 were CNY 44,214,927.63, down from CNY 47,744,788.35 at the end of Q1 2023[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,482[9] - The largest shareholder, Xiaochang Yingxi Valley Investment Center, holds 22.61% of shares, amounting to 211,721,085 shares, with 57,000,000 shares pledged[9] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 369,521,009.64, up from CNY 364,442,577.96 in the same period last year, reflecting a rise of 0.30%[14] - The company recorded a 557.23% increase in operating expenses, primarily due to increased compensation payments[6] - Research and development expenses for Q1 2024 were CNY 11,874,707.90, a decrease of 20.00% from CNY 14,965,855.09 in Q1 2023[14] Taxation - The company experienced a 49.69% reduction in taxes and surcharges compared to the same period last year, mainly due to a decrease in urban construction tax and education fees[6] Future Plans - The company plans to expand its market presence and invest in new product development, although specific figures were not disclosed in the report[7] Audit Status - The company has not undergone an audit for the Q1 2024 report[18] Shareholder Activities - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10]