*ST明诚(600136) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥10,852,908.55, representing a decrease of 91.50% compared to the same period last year[3] - Total operating revenue for Q1 2024 was ¥10,852,908.55, a significant decrease of 91.5% compared to ¥127,746,610.84 in Q1 2023[18] - The net profit for Q1 2024 was ¥7,304.11, compared to a net loss of ¥200,055,279.20 in Q1 2023[19] - The basic and diluted earnings per share were both reported as ¥0.00, with no applicable comparison[3] - The company reported a basic and diluted earnings per share of ¥0.00 for Q1 2024, compared to a loss of ¥0.34 per share in Q1 2023[19] - Total operating costs for Q1 2024 were ¥12,626,088.83, down 94.6% from ¥233,849,380.49 in Q1 2023[18] Cash Flow and Liquidity - The net cash flow from operating activities was ¥9,176,534.56, with no applicable comparison[3] - In Q1 2024, the net cash flow from operating activities was $9,176,534.56, a significant improvement compared to a net outflow of -$60,716,651.22 in Q1 2023[23] - Total cash inflow from operating activities in Q1 2024 was $39,061,888.78, down 68.9% from $125,650,409.39 in Q1 2023[23] - Cash outflow from operating activities decreased to $29,885,354.22 in Q1 2024, compared to $186,367,060.61 in Q1 2023, representing a reduction of 84.0%[23] - The net cash flow from investing activities was -$681,214.00 in Q1 2024, an improvement from -$44,983,916.32 in Q1 2023[24] - The net cash flow from financing activities was -$675,719.09 in Q1 2024, with no cash inflow reported[24] - The ending balance of cash and cash equivalents reached $177,245,585.37 in Q1 2024, compared to $27,546,188.22 in Q1 2023[24] - The net increase in cash and cash equivalents for Q1 2024 was $8,495,320.56, contrasting with a decrease of -$100,794,037.67 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥579,150,811.02, a slight increase of 0.16% from the previous year[4] - As of March 31, 2024, total assets amounted to RMB 579,150,811.02, a slight increase from RMB 578,215,365.35 on December 31, 2023[13] - Total current liabilities decreased from RMB 155,000,000 to RMB 152,000,000, showing a reduction of approximately 1.9%[14] - The total liabilities as of Q1 2024 amounted to ¥188,146,486.71, slightly up from ¥187,218,345.15 in the previous year[18] - The total equity attributable to shareholders was ¥372,988,715.10, a decrease from ¥373,732,586.48 in Q1 2023[18] Shareholder Information - The top 10 shareholders collectively control 10.01% of the company's total shares, with the largest shareholder holding 26.83%[10] - The company reported a total of 17,746 common shareholders at the end of the reporting period[9] Operational Changes - The company indicated that the significant changes in financial metrics were primarily due to changes in the consolidation scope from the previous year[6] - The company has applied to revoke the delisting risk warning, which remains uncertain and poses investment risks[11] - The company has not reported any new product launches or technological advancements in the current quarter[21] - There are no indications of market expansion or mergers and acquisitions in the current financial report[21] - The company is focusing on cost reduction strategies, as evidenced by the significant decrease in both revenue and operating costs[18] Government Support - The company received government subsidies amounting to ¥1,768,983.57, which are closely related to its normal business operations[5] Accounts Receivable and Inventory - The company reported a significant decrease in accounts receivable by 94.48%, primarily due to sales cash collection[6] - Accounts receivable decreased significantly from RMB 26,449,830.41 to RMB 1,459,499.26, indicating a reduction of about 94.5%[13] - The company’s inventory remained relatively stable, with a slight decrease from RMB 18,203,097.07 to RMB 18,141,562.68[14] - The company’s other receivables slightly increased from RMB 260,160,697.39 to RMB 261,009,697.59, indicating a marginal growth[13] Fixed Assets - Fixed assets increased by 520.63%, mainly due to the acquisition of cinemas during the period[6] - The company’s non-current assets increased from RMB 102,071,308.95 to RMB 117,958,743.02, reflecting a growth of approximately 15.5%[14]