*ST园城(600766) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 22,359,410.36, representing a year-on-year increase of 7.60%[3] - The net profit attributable to shareholders for Q1 2024 was CNY 724,596.61, reflecting a significant increase of 61.19% compared to the same period last year[3] - The basic earnings per share for Q1 2024 was CNY 0.003, which is a 50.00% increase year-on-year[3] - Total revenue for Q1 2024 reached ¥22,359,410.36, an increase of 7.63% compared to ¥20,780,198.68 in Q1 2023[17] - Operating profit for Q1 2024 was ¥3,442,849.53, significantly up from ¥291,205.77 in Q1 2023[18] - Net profit for Q1 2024 was ¥2,259,940.66, compared to ¥447,541.31 in Q1 2023, marking a substantial increase[19] - Earnings per share for Q1 2024 were ¥0.003, up from ¥0.002 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 62.82% to CNY 1,097,095.70 due to increased employee compensation and tax payments[6] - Cash flow from operating activities for Q1 2024 was ¥1,097,095.70, a decrease from ¥2,950,910.35 in Q1 2023[22] - The company's cash and cash equivalents decreased to ¥52,439,249.93 from ¥64,223,060.59, a decline of approximately 18.0%[12] - The total cash and cash equivalents at the end of Q1 2024 amounted to 31,939,249.93 RMB, down from 39,223,060.59 RMB at the beginning of the quarter, reflecting a decrease of approximately 18.4%[23] - The ending balance of cash and cash equivalents was 19,295,609.77 RMB, down from 273,852.84 RMB at the end of Q1 2023, indicating a decrease of approximately 92%[32] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 375,654,944.12, down 4.77% from the end of the previous year[4] - Total current assets decreased to ¥132,957,587.44 from ¥149,916,323.56, a reduction of approximately 11.3%[12] - Total liabilities amounted to ¥277,921,969.75, a decrease from ¥299,991,575.62 in the previous quarter[14] - Total current liabilities decreased to 178,013,944.99 RMB in Q1 2024 from 199,613,727.03 RMB in Q4 2023, a reduction of about 10.9%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,786[8] - The largest shareholder, Tianjin Tianji Tongsheng Technology Co., Ltd., holds 24,669,333 shares, accounting for 11.0% of total shares[8] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[9] Operational Efficiency - Total operating costs decreased to ¥18,907,604.46, down 8.66% from ¥20,489,442.83 in the same period last year[18] - The company reported a decrease in contract liabilities by 69.84% due to a reduction in advance payments received[6] - The company reported a decrease in inventory from ¥56,956,261.43 to ¥51,977,630.26, a decline of about 8.7%[12] - The company recorded a financial expense of ¥249,617.68 in Q1 2024, compared to a financial income of -¥1,159,083.29 in Q1 2023[18] Research and Development - The company's research and development expenses were not explicitly stated but are included in the management expenses of 637,800.50 RMB for Q1 2024[30] - There are no significant new strategies or product developments mentioned in the report[10] - The company did not report any significant new product developments or market expansions during this quarter[31]