*ST正邦(002157) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,441,845,444.21, a decrease of 36.08% compared to ¥2,255,605,183.13 in the same period last year[3] - The net profit attributable to shareholders was -¥48,804,484.37, showing a significant improvement of 95.86% from -¥1,178,637,052.52 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥317,378,600.55, a reduction of 71.95% compared to -¥1,131,324,397.55 in the previous year[3] - The company reported a net loss of CNY 17,400,849,703.14 for the current period, compared to a loss of CNY 17,352,045,218.77 in the previous period[12] - Total operating revenue for the current period is ¥1,441,845,444.21, a decrease of 36% compared to ¥2,255,605,183.13 in the previous period[13] - Total operating costs for the current period are ¥1,506,610,076.13, down 57% from ¥3,481,201,564.84 in the previous period[13] - Net profit for the current period is -¥66,508,467.11, compared to -¥1,268,721,336.15 in the previous period, indicating an improvement[14] - The total comprehensive income for the current period is -¥112,707,491.79, compared to -¥1,289,011,260.94 in the previous period, showing a significant reduction in losses[14] - The basic earnings per share for the current period is -0.01, an improvement from -0.38 in the previous period[14] Assets and Liabilities - The company's total assets increased by 2.84% to ¥17,991,001,578.79 from ¥17,494,129,821.88 at the end of the previous year[3] - The total assets of Jiangxi Zhengbang Technology Co., Ltd. reached CNY 17,991,001,578.79, an increase from CNY 17,494,129,821.88 at the beginning of the period[10] - The total liabilities decreased to CNY 9,072,571,509.99 from CNY 9,441,416,017.57, a reduction of about 3.9%[11] - The company's equity attributable to shareholders increased to CNY 10,881,387,681.94 from CNY 9,997,994,841.33, reflecting a growth of approximately 8.8%[12] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net cash outflow of -¥282,675,730.92, a decrease of 1.28% compared to -¥286,348,393.13 in the same period last year[3] - Cash inflow from operating activities is ¥1,485,074,739.40, down 33% from ¥2,224,006,187.94 in the previous period[15] - The company reported a net increase in cash and cash equivalents of 572,138,214.11 CNY, compared to 174,898,854.41 CNY in the previous year[16] - Cash and cash equivalents at the end of the period reached 2,903,761,812.60 CNY, significantly higher than 466,222,994.73 CNY at the end of Q1 2023[16] Investment and Financing - The company reported a 6633.08% increase in investment income, primarily due to new debt restructuring gains in Q1 2024[5] - The company’s financial expenses decreased by 88.76% year-on-year, attributed to a significant reduction in interest-bearing debt following the restructuring[5] - Cash inflow from financing activities totaled 885,000,000.00 CNY, compared to 477,030,000.00 CNY in Q1 2023, indicating a significant increase[16] - The net cash flow from financing activities was 884,367,978.87 CNY, up from 462,783,437.75 CNY year-on-year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 135,399, with the top ten shareholders holding significant stakes[6] - New shareholder, Nanchang Xinzhenbang Enterprise Management Center, acquired 550,000,000 shares at a price of CNY 1.6 per share, increasing its stake to 5.915%[8] - The non-public issuance of A-share common stock of 569,908,811 shares will be listed for circulation on February 1, 2024[9] - The company plans to distribute debt repayment stocks to creditors holding over CNY 100,000 in "Zhengbang Convertible Bonds" on January 26, 2024[9] Operational Expenses - Sales expenses increased to ¥19,249,057.53 from ¥13,411,716.35, reflecting a rise of 43%[13] - Management expenses decreased to ¥219,047,549.95 from ¥392,681,780.59, a reduction of 44%[13] - The company paid 143,929,161.76 CNY to employees, a decrease from 396,526,148.66 CNY in the same quarter last year[16] - The company incurred tax payments of 28,234,312.20 CNY, up from 9,519,832.80 CNY year-on-year[16] - The company reported a tax expense of ¥1,102,439.18, down from ¥2,233,393.50 in the previous period[14] Audit and Reporting - The company has not undergone an audit for the Q1 2024 report[17] - The report was released by the board of directors on April 30, 2024[17]