002808SZSE

2026 First Quarter Report

*ST Hengjiu Co., Ltd.··9p

✨ AI Summary

This report details the 2026 first quarter financial performance. Operating revenue increased by 11.98% to ¥44,298,505.33. However, net profit attributable to shareholders significantly decreased by 93.93% to -¥9,182,532.00, with basic and diluted earnings per share also falling sharply. Total assets saw a substantial increase of 265.95% to ¥101,553,091.26, driven by a large rise in inventory.

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Important Content Reminder:

  1. The board of directors and senior management ensure the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions.

  2. The person in charge of the company and the principal accounting officer confirm the financial report's truthfulness, accuracy, and completeness.

  3. The first quarter report is subject to audit.

Main Financial Data

Main Accounting Data and Financial Indicators

ItemCurrent PeriodPrevious PeriodChange (%)
Operating Revenue (¥)44,298,505.3339,559,469.0711.98%
Net Profit Attributable to Shareholders of the Company (¥)-9,182,532.00-4,734,902.81-93.93%
Net Profit Attributable to Non-controlling Interests (¥)-9,223,845.45-4,874,402.48-89.23%
Operating Profit (¥)1,294,068.261,591,984.52-18.71%
Basic Earnings per Share (¥)-0.0342-0.016-94.32%
Diluted Earnings per Share (¥)-0.0342-0.016-94.32%
Weighted Average Return on Equity (%)-3.76%--

Non-operating Income and Expenses

ItemCurrent Period AmountDescription
Non-operating Income25,638.33System government subsidy
Non-operating Expenses17,075.39-
Total41,313.45-

Main Accounting Data and Financial Indicators Changes and Reasons

ItemMarch 31, 2026December 31, 2025Change (%)Change Reason Description
Monetary Funds6,100,000.002,600,000.00134.62%Increase in monetary funds
Receivables4,500,000.007,107,400.00-36.69%Decrease in accounts receivable
Inventory37,812,626.1212,246,655.28208.76%Increase in inventory
Other Receivables2,590,318.131,439,129.1779.79%Increase in other receivables
Total Assets101,553,091.2627,750,210.03265.95%Increase in total assets

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