ST三圣(002742) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 348,149,625.80, a decrease of 30.01% compared to CNY 497,422,619.12 in the same period last year[5] - The net loss attributable to shareholders was CNY -35,416,918.24, reflecting a 2.92% increase in loss from CNY -34,412,609.33 year-on-year[5] - The company reported total operating revenue of CNY 348,149,625.80 for the first quarter of 2024, a decrease of 30.1% compared to CNY 497,422,619.12 in the same period last year[18] - The company incurred a net loss of CNY 23,366,712.36 in Q1 2024, slightly improved from a net loss of CNY 24,355,311.87 in Q1 2023[18] - The net profit attributable to the parent company was -35,416,918.24 CNY, compared to -34,412,609.33 CNY in the previous period, indicating a slight increase in losses of approximately 2.9%[19] - The total comprehensive income attributable to the parent company was -36,395,255.42 CNY, a decrease from -37,059,088.03 CNY, reflecting a reduction in losses of about 1.8%[19] - The company reported a basic and diluted earnings per share of -0.0820 CNY, compared to -0.0797 CNY in the previous period, indicating a worsening in per-share performance[19] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -18,083,861.22, a significant decline of 149.72% compared to CNY 36,369,854.68 in the previous year[5] - The cash inflow from financing activities was 18,544,167.32 CNY, down from 51,500,000.00 CNY, reflecting a decrease of approximately 64%[21] - The cash outflow for investing activities was 13,915,984.45 CNY, compared to 8,112,806.29 CNY in the previous period, indicating an increase in investment spending of about 71%[21] - The company reported a net increase in cash and cash equivalents of -24,279,889.35 CNY, contrasting with a positive increase of 10,023,991.37 CNY in the previous period[22] - Cash and cash equivalents at the end of the period totaled 44,554,263.47 CNY, down from 111,239,758.76 CNY, representing a decrease of approximately 60%[22] - The company received cash from operating activities totaling 304,661,301.27 CNY, compared to 338,506,529.46 CNY in the previous period, a decrease of about 10%[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,734,347,346.62, down 2.78% from CNY 3,841,158,437.01 at the end of the previous year[5] - Current liabilities totaled CNY 3,119,649,077.69, a reduction of 1.8% from CNY 3,177,188,594.99 at the start of the year[16] - The company's total liabilities amounted to CNY 3,223,206,255.23, down from CNY 3,283,398,764.35, reflecting a decrease of 1.8%[16] - The company's cash and cash equivalents decreased to CNY 58,858,076.25 from CNY 91,461,129.76, representing a decline of 35.6%[15] - Accounts receivable stood at CNY 880,520,253.44, down from CNY 908,813,534.67, indicating a decrease of 3.1%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,608[9] - The largest shareholder, Pan Xianwen, holds 24.20% of the shares, totaling 104,554,232 shares, which are currently frozen[10] Government and Taxation - The company received government subsidies amounting to CNY 1,411,642.56 during the reporting period[6] - The company has outstanding tax liabilities in Ethiopia amounting to CNY 40,249,000, with CNY 21,778,000 already paid and CNY 10,268,000 remaining unpaid[11] - The company received tax refunds amounting to 112,820.97 CNY, compared to 30,090.74 CNY in the previous period, showing an increase of approximately 274%[21] Expenses - The company reported a 74% increase in non-operating expenses, totaling CNY 7,216,641.91, primarily due to increased late fees[7] - The company reported a significant increase in financial expenses, totaling CNY 39,829,014.33, compared to CNY 25,246,599.32 in the previous year[18] Reorganization - The company is in the process of preparing for a court application for reorganization and pre-reorganization as of June 26, 2023[12]