*ST中期(000996) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥0.00, a decrease of 100.00% compared to ¥2,914,725.90 in the same period last year[6] - Net profit attributable to shareholders was ¥2,230,209.30, an increase of 247.50% from a net loss of ¥1,512,035.81 in the previous year[6] - The basic and diluted earnings per share were both ¥0.0065, reflecting a 247.73% increase from a loss of ¥0.0044 per share in the same period last year[6] - The weighted average return on equity improved to 0.47%, a significant increase of 622.22% from -0.09% in the previous year[6] - The total comprehensive income for the first quarter was 2,245,271.82, a significant improvement from a loss of 1,512,035.81 in the previous period[19] Cash Flow - Net cash flow from operating activities was -¥12,219,811.85, an improvement of 30.39% compared to -¥17,554,497.49 in the same period last year[6] - Total cash inflow from operating activities was 4,357,158.72 CNY, compared to 30,100,073.47 CNY in the prior period[21] - Cash outflow from operating activities totaled 16,576,970.57 CNY, down from 47,654,570.96 CNY year-over-year[21] - The cash flow from investing activities was -21,465,993.12 CNY, indicating significant investment expenditures[21] - Cash inflow from financing activities amounted to 39,652,575.37 CNY, primarily from borrowing and investment receipts[21] - The ending balance of cash and cash equivalents was 512,202.96 CNY, a decrease from 1,010,524.58 CNY in the previous period[22] - The company received tax refunds of 781.75 CNY, an increase from 419.75 CNY in the prior period[21] - The company reported a significant increase in cash received from other operating activities, totaling 4,356,376.97 CNY, compared to -1,233,871.64 CNY previously[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥666,695,709.56, a decrease of 1.38% from ¥676,023,183.83 at the end of the previous year[6] - Total liabilities were 190,415,682.18, down from 201,988,428.27, indicating a reduction of approximately 5.7%[15] - Shareholder equity attributable to shareholders increased slightly by 0.47% to ¥476,280,027.38 from ¥474,034,755.56 at the end of the previous year[6] - The equity attributable to shareholders was 476,280,027.38, an increase from 474,034,755.56, showing a growth of about 0.5%[15] Operational Highlights - The company confirmed a decline in operating revenue and profits, attributing this to recognized investment income[8] - Total operating costs for the first quarter were 655,214.55, down from 4,952,456.17, indicating a decrease of approximately 86.8%[18] - The company reported investment income of 2,883,629.52, up from 550,286.30, representing an increase of approximately 423.5%[18] - Other comprehensive income after tax was 15,062.52, compared to 0.00 in the previous period, indicating a positive contribution to total comprehensive income[19] - There were no non-recurring gains or losses reported during the quarter[7] - The total number of ordinary shareholders at the end of the reporting period was 26,479[10] Accounting and Reporting - The company has not undergone an audit for the first quarter report[23] - The company is implementing new accounting standards starting from 2024, which may affect future financial reporting[23]