ST雪发(002485) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥167,350,041.63, a decrease of 11.04% compared to ¥188,122,228.44 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,459,896.34, representing a decline of 110.70% from a profit of ¥60,354,011.55 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 167,350,041.63, a decrease of 11.0% compared to CNY 188,122,228.44 in the previous period[22] - Net profit for Q1 2024 was a loss of CNY 6,558,700.91, compared to a profit of CNY 60,284,002.74 in the same period last year[24] - The company's weighted average return on equity was -0.47%, a decrease of 4.73% from 4.26% in the same period last year[5] Cash Flow - The net cash flow from operating activities decreased by 361.28%, resulting in a negative cash flow of ¥27,688,226.91 compared to a positive cash flow of ¥10,597,044.13 last year[11] - The net cash flow from operating activities for Q1 2024 was -27,688,226.91, a decrease from 10,597,044.13 in Q1 2023[26] - Total cash inflow from operating activities was 1,188,179,145.65, compared to 1,878,179,897.59 in the previous year, indicating a decline of approximately 36.8%[26] - Cash outflow from operating activities totaled 1,215,867,372.56, down from 1,867,582,853.46, reflecting a decrease of about 34.8%[26] - The net cash flow from investing activities was -11,541,669.80, a significant drop from 221,620,169.65 in Q1 2023[26] - Cash inflow from investing activities was 23.53, compared to 256,020,000.72 in the previous year, showing a drastic decline[26] - Cash outflow from investing activities was 11,541,693.33, down from 34,399,831.07, indicating a reduction of approximately 66.4%[26] - The net cash flow from financing activities was 13,856,672.15, contrasting with -2,836,287.79 in Q1 2023[26] - Cash inflow from financing activities was 19,707,197.00, with no previous year comparison available[26] - The ending cash and cash equivalents balance was 147,153,981.16, down from 297,045,306.26 in the previous year, reflecting a decrease of approximately 50.4%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,931,266,935.61, down 1.53% from ¥1,961,241,556.65 at the end of the previous year[5] - The company's total non-current assets amounted to CNY 1,477,970,126.99, slightly down from CNY 1,482,303,831.48 in the previous period[21] - Total liabilities decreased to CNY 561,538,304.49 from CNY 584,960,023.03 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,566[13] - The largest shareholder, Guangzhou Xuesong Cultural Tourism Investment Co., Ltd., held 63.62% of the shares, amounting to 346,103,845 shares, all of which were pledged[13] Operational Activities - The company reported a total revenue of 1.0497 million RMB from leasing 9 shops during the reporting period[15] - The company plans to continue leasing or selling up to 10 shops with a total book value not exceeding 367 million RMB at market prices in 2024[15] - The company has approved a futures hedging business with a maximum guarantee amount of 100 million RMB for a 12-month period[16] Other Financial Metrics - Research and development expenses decreased by 100.00% compared to the same period last year, indicating no related R&D expenditures during the reporting period[10] - The company's cash and cash equivalents decreased from 174.8 million RMB at the beginning of the period to 148.6 million RMB at the end[19] - The company’s accounts receivable decreased from 145.4 million RMB to 78.1 million RMB during the reporting period[19] - The company’s inventory decreased from 44.7 million RMB to 37.8 million RMB[19] - The company’s total current assets decreased from 478.9 million RMB to 453.3 million RMB[19] - The company’s prepayments increased significantly from 53.0 million RMB to 103.2 million RMB[19] - The company’s other receivables increased from 18.6 million RMB to 23.0 million RMB[19] Governance - The company completed the election of the board of directors and supervisory board during the first temporary shareholders' meeting of 2024[17] Audit Information - The company did not undergo an audit for the Q1 2024 report[27]