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*ST明诚:武汉当代明诚文化体育集团股份有限公司关于大股东所持股份被轮候冻结的公告
2023-09-05 09:05
证券代码:600136 证券简称:*ST 明诚 公告编号:临 2023-095 号 武汉当代明诚文化体育集团股份有限公司 关于大股东所持股份被轮候冻结的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 注:截至目前,当代集团尚未收到湖北省武汉东湖新技术开发区人民法院相关法律文书, 未能确定冻结申请人及具体案由,近日向中国证券登记结算有限责任公司查询才获悉股份轮 候冻结事宜,目前正积极与相关法院进行沟通,核实具体情况。 二、股东股份累计被冻结/标记情况 截至公告披露日,当代集团及其一致行动人累计被冻结/标记股份情况如下: | 股东名称 | 持股数量 | 持股比例 | 累计被冻结 | 累计被标记 | 合计占其所持 | 合计占公司总 | | --- | --- | --- | --- | --- | --- | --- | | | | | 数量 | 数量 | 股份比例 | 股本比例 | | 当代集团 | 78,705,094 | 13.50% | 15,975,540 | 62,729,554 | 100.00% | 13.50 ...
*ST明诚:武汉当代明诚文化体育集团股份有限公司关于股票交易价格短期波动幅度较大的风险提示公告
2023-09-04 08:51
关于股票交易价格短期波动幅度较大的风险提示公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏, 并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: ●武汉当代明诚文化体育集团股份有限公司(以下简称"公司")股票近期收盘 价格涨幅较大,虽未达到《上海证券交易所股票上市规则》(2023 年 2 月修订)(以 下简称"《上市规则》")规定的股票交易异常波动情形,但鉴于股票交易价格短期波 动幅度较大,因此敬请广大投资者注意二级市场交易风险,理性决策,审慎投资。 ● 经公司自查,截至本公告披露日,除已披露的信息外,公司不存在影响公司 股票交易价格短期波动幅度较大的应披露而未披露的重大事项或信息。 ● 风险提示: 证券代码:600136 证券简称:*ST 明诚 公告编号:临 2023-093 号 武汉当代明诚文化体育集团股份有限公司 1、2023 年 6 月 5 日,公司收到湖北省武汉市中级人民法院(以下简称"武汉中 院")送达的《民事裁定书》[(2023)鄂 01 破申 1 号],武汉中院裁定受理天风天睿 投资股份有限公司(以下简称"天风天睿")对公司的重整申请。根据《上 ...
*ST明诚:武汉当代明诚文化体育集团股份有限公司关于公司重整的进展暨风险的提示性公告
2023-09-04 08:51
2023 年 6 月 12 日,公司收到武汉中院《复函》[(2023)鄂 01 破 17 号]、 《决定书》[(2023)鄂 01 破 17 号之一],其许可公司在重整期间继续营业,并 在管理人的监督下自行管理财产和营业事务。(详见公告:临 2023-069 号) 证券代码:600136 证券简称:*ST 明诚 公告编号:临 2023-094 号 武汉当代明诚文化体育集团股份有限公司 关于公司重整的进展暨风险的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 2023 年 6 月 5 日,武汉当代明诚文化体育集团股份有限公司(以下简称"公 司"、"当代文体")收到湖北省武汉市中级人民法院(以下简称"武汉中院")送 达的《决定书》[(2023)鄂 01 破 17 号],裁定受理天风天睿投资股份有限公司 对公司的重整申请,并指定武汉当代明诚文化体育集团股份有限公司清算组担任 公司破产重整期间的管理人。(详见公告:临 2023-061 号) 根据《上海证券交易所股票上市规则》(2023 年 2 月修订)(以下简称"《上 市 ...
*ST明诚(600136) - 2023 Q2 - 季度财报
2023-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was CNY 353.11 million, a decrease of 50.15% compared to CNY 708.30 million in the same period last year [26]. - The net profit attributable to shareholders for the first half of 2023 was a loss of CNY 1.91 billion, compared to a loss of CNY 453.66 million in the previous year [26]. - The cash flow from operating activities was CNY 19.71 million, down 20.10% from CNY 24.66 million in the same period last year [26]. - The total assets at the end of the reporting period were CNY 1.93 billion, a decrease of 43.56% from CNY 3.41 billion at the end of the previous year [26]. - The basic earnings per share for the first half of 2023 was -CNY 3.28, compared to -CNY 0.78 in the same period last year [27]. - The diluted earnings per share for the first half of 2023 was also -CNY 3.28, reflecting the same trend as basic earnings [27]. - The weighted average return on equity was not applicable for the current period, compared to -0.96% in the previous year [27]. - The company's net assets attributable to shareholders at the end of the reporting period were CNY -6.57 billion, compared to CNY -4.62 billion at the end of the previous year [26]. - The company reported a net loss of approximately ¥1.94 billion for the first half of 2023, compared to a net loss of approximately ¥526 million in the same period of 2022, indicating a significant decline in profitability [124]. - The total comprehensive loss for the first half of 2023 was approximately ¥1.95 billion, compared to a loss of approximately ¥303 million in the first half of 2022, reflecting a worsening financial position [124]. Financial Position - The total liabilities at the end of the reporting period increased significantly, leading to a negative equity of CNY -657.20 million attributable to the parent company [35]. - The company's total liabilities increased to RMB 8,571,467,865.17 from RMB 8,331,219,857.23, showing a rise in overall debt [115]. - The total equity attributable to the parent company at the end of the previous year was CNY 599,310,957.75 [139]. - The total equity at the end of the current period is CNY -4,093,376,365.20, indicating a substantial decline from the previous period [142]. - The company reported a decrease in total equity of RMB 4,535,759,734.59 during the current period, primarily due to comprehensive losses [145]. - The company’s total liabilities increased, impacting the overall financial position negatively, with a significant portion attributed to debt repayment [137]. Risks and Legal Issues - The company has acknowledged four new violations regarding guarantees, but cannot confirm the existence of other similar issues [5]. - The company is involved in multiple equity repurchase obligations and is facing lawsuits regarding these obligations, with the final repurchase amount subject to court rulings [5]. - The company has faced significant risks including adverse changes in operational policies, intensified market competition, and potential sales risks for film and television products [52]. - The company has been under investigation by the China Securities Regulatory Commission, which poses a risk of administrative penalties [55]. - The company is currently undergoing a restructuring process, with uncertainties regarding the recruitment of qualified investors and the success of the restructuring [54]. - The company is currently in a restructuring phase and has been listed as a dishonest executor due to creditor applications [81]. Corporate Governance and Compliance - The board of directors has confirmed the authenticity, accuracy, and completeness of the semi-annual report [4]. - The semi-annual report has not been audited [6]. - The company has disclosed that there are no violations in decision-making procedures for external guarantees [10]. - The company has implemented internal control measures to enhance compliance and prevent future disclosure issues [80]. - The company has organized training for its board and management to reinforce the importance of compliance with disclosure regulations [80]. Operational Changes and Strategy - The company plans to focus on producing high-quality dramas and strengthen project incubation despite cash flow challenges [33]. - The company’s subsidiary, Hong Kong Mingcheng, was placed into liquidation, resulting in the loss of related sports business operations [33]. - The company is currently undergoing a restructuring process and is cooperating with the appointed management team [36]. - The company is actively recruiting potential investors for its restructuring, with proposals submitted by interested parties by August 4, 2023 [77]. Shareholder Information - Total number of ordinary shareholders as of the end of the reporting period is 18,261 [92]. - The largest shareholder, Wuhan Contemporary Technology Industry Group Co., Ltd., holds 78,705,094 shares, accounting for 13.50% of total shares, with 38,974,575 shares frozen [95]. - Wuhan New Star Hanyi Chemical Co., Ltd. holds 70,041,630 shares, representing 12.01% of total shares, with 9,189,488 shares frozen [95]. - The top ten shareholders collectively control 27.46% of the voting rights, with significant shares pledged or frozen [96]. Accounting and Financial Reporting - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial status accurately [153]. - The company's primary accounting currency is Renminbi (RMB) for its domestic operations [156]. - The company recognizes identifiable intangible assets at fair value if they meet specific criteria during acquisitions [162]. - The company assesses multiple transactions as a single transaction if they are interdependent and collectively achieve a complete commercial result [166]. - The company recognizes revenue from inventory sales upon meeting revenue recognition criteria, with specific methods for different sales arrangements [199].
*ST明诚:武汉当代明诚文化体育集团股份有限公司股东减持股份进展公告
2023-08-18 07:38
证券代码:600136 证券简称:*ST 明诚 公告编号:临 2023-092 号 武汉当代明诚文化体育集团股份有限公司股东减持 股份进展公告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 大股东持股的基本情况 武汉当代明诚文化体育集团股份有限公司(以下简称"公司")股东武汉株 信睿康科技有限责任公司(以下简称"株信睿康")持有公司股份 57,411,122 股,约占公司总股本的 9.85%。该等股份均来源于司法划转(公告编号:临 2022-001 号)。 减持计划的进展情况 株信睿康拟自 2023 年 4 月 14 日至 2023 年 10 月 13 日期间通过上海证券交 易所允许的方式(包括但不限于集中竞价和大宗交易)减持不超过 34,985,587 股,约占公司当前总股本的 6.00%。如公司股票发生除权、除息(包括但不限于 派息、送股、资本公积金转增股本等),则减持数量将进行相应调整。(具体详见 公司于 2023 年 3 月 23 日披露的《公司股东减持股份计划公告》,公告编号:临 2023 ...
*ST明诚(600136) - 2022 Q4 - 年度财报
2023-06-26 16:00
Financial Performance - The company's operating revenue for 2022 was ¥759,567,760.14, a decrease of 47.80% compared to ¥1,455,140,178.88 in 2021[27]. - The net profit attributable to shareholders for 2022 was -¥5,068,200,280.25, compared to -¥1,071,327,568.59 in 2021, indicating a significant loss[27]. - The net cash flow from operating activities for 2022 was ¥78,414,576.17, down 39.91% from ¥130,489,306.55 in 2021[27]. - The total assets at the end of 2022 were ¥3,412,292,968.57, a decrease of 51.07% from ¥6,973,593,200.34 at the end of 2021[27]. - The net assets attributable to shareholders at the end of 2022 were -¥4,623,538,192.95, a decline of 923.15% from ¥561,690,276.70 at the end of 2021[27]. - The basic earnings per share for 2022 was -¥8.67, compared to -¥1.83 in 2021[28]. - The diluted earnings per share for 2022 was also -¥8.67, reflecting a worsening financial position[28]. - The company reported a quarterly operating revenue of -¥106,241,236.43 in Q4 2022, following revenues of ¥323,828,216.05 in Q1, ¥384,470,006.11 in Q2, and ¥157,510,774.41 in Q3[30]. - The net profit attributable to shareholders in Q4 2022 was -¥4,407,723,517.24, significantly impacting the annual results[30]. Legal and Compliance Issues - The company has identified three instances of non-compliance regarding guarantees, but cannot confirm the existence of other similar issues[6]. - The company is involved in multiple lawsuits related to equity repurchase obligations, with the final amounts subject to court rulings[6]. - The company received an audit report with a disclaimer of opinion from the auditing firm, indicating unresolved issues regarding financial reporting[8]. - The company has not confirmed the accuracy of revenue recognition related to the LaLiga media rights due to uncertainties surrounding the licensing agreement[5]. - The company has disclosed potential risks in its management discussion and analysis section, urging investors to review these risks[11]. - The company has not ensured the accuracy and completeness of its annual report due to the presence of significant uncertainties[4]. - The company has faced legal challenges due to unpaid fees related to La Liga and AFC, resulting in the termination of agreements and potential loss of sports-related business[43]. - The company is actively pursuing new media partnerships across various regions, including Southeast Europe and Central Asia, for AFC event broadcasting rights[44]. - The company has faced continuous losses for three consecutive years, with current assets less than current liabilities, indicating significant operational uncertainty[102]. - The company is under pressure from overdue loans and bonds, which could lead to increased financial costs and potential litigation risks if not managed properly[97]. Operational Challenges - The company has not provided any forward-looking commitments in its future plans or development strategies[10]. - The company has not engaged in any related party transactions that require board or shareholder meeting approval[110]. - The company has not reported any significant changes in business, products, or services during the reporting period[62]. - The overall business environment remains challenging due to macroeconomic factors and a tightening cash flow situation[55]. - The company has lost several sports business opportunities due to macroeconomic factors and heavy debt burdens[52]. - The company is currently undergoing a pre-restructuring process, with uncertainty regarding its success and potential implications for future operations[103]. - The company is facing delisting risk due to negative net assets and a non-standard audit report, as per the Shanghai Stock Exchange listing rules[161]. - The company is in a pre-restructuring phase and is cooperating with the temporary administrator to return to a healthy and sustainable development track[162]. Management and Governance - The company has undergone several leadership changes, including the resignation of General Manager Yan Aihua on April 22, 2022[118]. - The company appointed Zhou Xu as the new Chief Financial Officer on July 8, 2022, following the resignation of Li Zhenyu[118]. - The company has appointed new directors and management personnel, with the current term for the new chairman starting from March 8, 2023[114]. - The company has been actively involved in corporate governance, ensuring compliance and transparency in its operations[119]. - The company has established internal control systems but identified significant deficiencies, including unapproved guarantees and delayed disclosures[144]. - The company aims to enhance its internal governance and operational quality to prevent future violations[110]. - The company has implemented measures to attract and retain core personnel, but risks remain regarding potential talent loss impacting future operations[99]. - The company has a competitive salary policy to attract and retain talent, with a focus on fairness and performance-based adjustments[137]. Revenue and Segment Performance - In 2022, the company's film and television segment achieved revenue of 162.16 million RMB, an increase of 7.47% year-on-year[35]. - The sports segment reported revenue of 597.41 million RMB in 2022, a decrease of 54.20% year-on-year due to cash flow shortages and loss of domestic broadcasting rights[35]. - The company recorded inventory impairment of 576.40 million RMB and accounts receivable credit impairment loss of 273.28 million RMB in 2022[36]. - The company maintained a high debt ratio with financial expenses amounting to 298.66 million RMB, including interest expenses of 512.06 million RMB[36]. - The company experienced a significant increase in investment income, reporting ¥23,479,703.93 compared to a loss of ¥585,795.13 in the previous year[55]. Shareholder and Equity Information - The total number of shares decreased from 584,618,623 to 583,093,123 due to the cancellation of 1,525,500 repurchased shares[180]. - The largest shareholder, Wuhan Contemporary Science and Technology Industry Group Co., Ltd., holds 78,705,094 shares, accounting for 13.50% of the total[186]. - The top ten shareholders hold a total of 309,000,000 shares, representing approximately 52.9% of the total shares[186]. - The company’s shareholding structure remains stable with no significant changes in asset and liability structure during the reporting period[182]. - The company has not engaged in any entrusted financial management or loans during the reporting period[175]. Future Outlook and Strategy - The company aims to enhance its production capabilities and expand its market presence through digital transformation and international cooperation[81]. - The company plans to accelerate the collection of accounts receivable and inventory clearance to revitalize existing assets[91]. - The company is exploring expansion opportunities in the sports marketing sector despite recent setbacks in its sports business[43]. - The company anticipates a more regulated and rational development in the television industry, focusing on quality and innovation as key growth drivers[80]. - The company plans to reduce unnecessary capital expenditures to maximize profits amid tight liquidity[162].
*ST明诚:武汉当代明诚文化体育集团股份有限公司关于召开2022年度业绩说明会的公告
2023-06-16 09:04
证券代码:600136 证券简称:*ST 明诚 公告编号:临 2023-074 号 一、说明会类型 武汉当代明诚文化体育集团股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大 遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 投资者可于 2023 年 6 月 20 日(星期二)至 6 月 28 日(星期三)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过邮箱 fwq_ddmc@sina.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 武汉当代明诚文化体育集团股份有限公司(以下简称"公司")已于 2023 年 4 月 27 日发布公司 2022 年度报告,为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况,公司计划于 2023 年 6 月 29 日下午 14:00-15:00 举行 2022 年度业绩说明会,就投资者关心的问题进行交流。 本次投资者说明会以网络互动形式召开,公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和 ...
*ST明诚(600136) - 2022 Q4 - 年度财报
2023-04-26 16:00
Financial Performance - In 2022, the company's operating revenue was CNY 656,416,758.49, a decrease of 57.75% compared to CNY 1,553,560,345.77 in 2021[27]. - The net profit attributable to shareholders was a loss of CNY 5,166,484,968.73, compared to a loss of CNY 977,773,714.87 in the previous year[27]. - The net cash flow from operating activities was CNY 78,414,576.17, down 39.91% from CNY 130,489,306.55 in 2021[27]. - The total assets decreased by 51.71% to CNY 3,412,292,968.57 from CNY 7,066,053,150.63 in 2021[27]. - The net assets attributable to shareholders were CNY -4,623,538,192.95 at the end of 2022, a decline of 806.80% from CNY 654,150,226.99 in 2021[27]. - The basic earnings per share for 2022 was CNY -8.84, compared to CNY -1.67 in 2021[28]. - The company reported a significant quarterly loss in Q4 2022, with a net profit attributable to shareholders of CNY -4,597,435,206.32[31]. - The company experienced a decline in revenue across all four quarters, with Q1 revenue at CNY 387,057,800.13 and Q4 revenue at CNY -305,791,526.36[31]. - The weighted average return on equity was not applicable for 2022, compared to -93.24% in 2021[28]. Legal and Compliance Issues - The company has identified three instances of non-compliance regarding guarantees, but cannot confirm the existence of other similar issues[6]. - The company is currently involved in multiple lawsuits related to equity repurchase obligations, with the final amounts subject to court rulings[6]. - The company received an audit report with a disclaimer of opinion from the auditing firm, indicating unresolved issues regarding financial reporting[8]. - The company has not confirmed the accuracy of revenue recognition related to the LaLiga media rights due to uncertainties surrounding the licensing agreement[5]. - The company has faced legal issues due to unpaid fees related to La Liga and AFC, resulting in the termination of agreements and potential loss of sports-related business[43]. - The company has faced disciplinary action from the Shanghai Stock Exchange for multiple violations, including undisclosed guarantees and incomplete information disclosure[125]. - Several key personnel, including the chairman and financial director, received public reprimands due to the company's regulatory violations[125]. - The company has identified 3 instances of illegal guarantees totaling 325 million yuan, which have led to lawsuits for payment[134]. - The company has faced legal actions regarding multiple equity repurchase obligations without proper internal approval[134]. Operational Challenges - The company has not provided any forward-looking commitments regarding future plans or strategies, highlighting investment risks[10]. - The company has not ensured the accuracy of past financial transactions due to the lack of clarity in certain agreements[6]. - The company has lost multiple sports business opportunities due to macroeconomic factors and heavy debt burdens[52]. - The company continues to face legal challenges related to debt, impacting its operational capabilities[52]. - The company is under pressure from high overdue loans and bond principal amounts, which may lead to increased financial costs and potential litigation risks[96]. - The company has a high proportion of goodwill relative to total assets and net assets, which poses a risk of impairment if subsidiaries fail to maintain competitive capabilities[100]. - The company is exposed to foreign exchange settlement risks due to significant overseas operations, which may adversely affect financial results[97]. - The company has implemented measures to attract and retain core personnel, but risks remain regarding potential talent loss impacting future operations[98]. - The company faces inventory increase risks in both its film and sports segments due to production and market competition challenges[95]. Revenue and Segment Performance - In 2022, the company's film and television segment generated revenue of 162.16 million, an increase of 7.47% compared to the previous year[35]. - The sports segment's revenue for 2022 was 494.26 million, a decrease of 64.76% year-over-year due to loss of domestic broadcasting rights for major events[35]. - The company recognized inventory impairment of 576.40 million in 2022 due to declining inventory turnover capability[36]. - The company reported credit impairment losses on receivables amounting to 268.42 million for the year[36]. - Goodwill impairment for the subsidiary Borg B.V. was recorded at 76.73 million in 2022[36]. Governance and Management Changes - The company has established a transparent governance structure, but issues related to timely disclosure of related party transactions and litigation have been identified[106]. - The company identified multiple instances of non-compliance with board and shareholder meeting decision-making procedures, as well as delayed information disclosure regarding litigation and arbitration matters[109]. - The company held its first extraordinary shareholders' meeting on January 28, 2022, where it approved the change of the 2021 annual audit institution and internal control audit institution[109]. - The 2021 annual shareholders' meeting, held on June 20, 2022, approved the board and supervisory committee work reports, financial settlement report, profit distribution plan, and internal control evaluation report[109]. - The second extraordinary shareholders' meeting took place on October 17, 2022, where proposals for expected daily related party transactions and the cancellation of part of the repurchased shares were approved[109]. - The company plans to strengthen internal governance and operational quality to prevent future compliance issues[109]. - The company has undergone significant changes in its board and management, with multiple resignations and appointments due to personal reasons and re-elections[123]. - The company appointed Zhou Xu as the new Chief Financial Officer on July 8, 2022, following the resignation of Li Zhenyu[118]. - The board of directors underwent significant changes, with Zhou Dong elected as the new chairman on June 20, 2022[118]. Future Outlook and Strategic Initiatives - The company announced a strategic focus on market expansion and new product development in the upcoming fiscal year[119]. - The company plans to enhance its research and development efforts, particularly in technology innovation, to drive future growth[119]. - Future earnings guidance indicates a projected growth rate of approximately 10% year-over-year, reflecting confidence in market conditions[119]. - The company is currently in a pre-restructuring phase and is focusing on orderly business development to create market value[90]. - The company plans to reduce unnecessary capital expenditures to maximize profits amid tight liquidity[163]. - The company is accelerating the collection of accounts receivable and clearing inventory to revitalize existing assets[163]. Shareholder and Equity Information - The total number of shares decreased by 1,525,500 shares, resulting in a total of 583,093,123 shares outstanding[181]. - The number of ordinary shareholders increased from 21,499 to 23,501 during the reporting period[184]. - The largest shareholder, Wuhan Contemporary Science and Technology Industry Group Co., Ltd., holds 78,705,094 shares, representing 13.50% of total shares[187]. - The company’s total assets and liabilities structure remained unchanged during the reporting period[183]. - The company’s shareholding structure shows that 83.24% of shares are freely tradable[181]. - The company canceled 1,525,500 shares of repurchased stock on December 5, 2022, reducing total share capital from 584,618,623 shares to 583,093,123 shares[200]. - The repurchase plan was disclosed on February 13, 2019, with a proposed repurchase amount between RMB 0.8 billion and RMB 1.6 billion[200].
*ST明诚(600136) - 2023 Q1 - 季度财报
2023-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 127,746,610.84, representing a decrease of 67.00% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2023 was a loss of CNY 197,968,339.81, an increase in loss of 31.94% year-on-year[5]. - The basic and diluted earnings per share for Q1 2023 were both CNY -0.34, reflecting a decrease of 30.77% year-on-year[5]. - Total revenue for Q1 2023 was ¥127,746,610.84, a significant decrease from ¥387,057,800.13 in Q1 2022, representing a decline of approximately 67.0%[25]. - Net profit for Q1 2023 was a loss of ¥200,055,279.20, compared to a loss of ¥184,486,891.92 in Q1 2022, reflecting an increase in losses of approximately 8.3%[26]. - The company experienced a total comprehensive loss of ¥202,559,491.69 in Q1 2023, compared to no comprehensive income reported in Q1 2022[26]. Cash Flow and Assets - The net cash flow from operating activities for Q1 2023 was a negative CNY 60,716,651.22, showing a significant increase of 464.72% compared to the previous year[5]. - Cash and cash equivalents decreased by 77.76% primarily due to the exclusion of Hong Kong Mingcheng and its subsidiaries from the consolidation scope[8]. - The company reported a significant decrease in cash and cash equivalents, with CNY 28,833,686.70 as of March 31, 2023[20]. - Cash and cash equivalents at the end of Q1 2023 were ¥27,546,188.22, down from ¥53,093,978.88 at the end of Q1 2022[29]. - As of March 31, 2023, the company's current assets totaled CNY 1,419,424,677.81, while current liabilities were CNY 5,883,963,139.28[20]. Liabilities and Equity - The company's total liabilities reached CNY 7,069,204,147.08, down from CNY 8,331,219,857.23 in the previous period[22]. - The owner's equity attributable to shareholders was reported at -CNY 4,824,010,745.25, compared to -CNY 4,623,538,192.95 at the end of 2022, indicating a worsening financial position[22]. - The company has defaulted on the principal and interest of its bonds issued in 2020 and 2021, which may further increase liquidity pressure[17]. Operational Issues - The company has identified three instances of violations related to guarantees, but cannot confirm the existence of other similar issues[4]. - The company is involved in multiple equity repurchase obligations and has been sued by counterparties to fulfill these obligations, with the final repurchase amount subject to court rulings[4]. - The company has not audited its Q1 financial statements, indicating a lack of external verification for the reported figures[5]. - The company is unable to verify the accuracy of certain revenue figures related to licensing agreements due to lack of access to detailed agreements[2]. - The company is facing bankruptcy risks due to its negative net assets and has entered a liquidation process in Hong Kong[18]. - The company has appointed a temporary liquidator following the court's decision to enter liquidation, impacting its consolidation scope[18]. Investment and Income - The company reported non-recurring gains and losses totaling CNY 13,513,459.26 for the period, after accounting for tax effects and minority interests[7]. - Investment income increased significantly by 15,642.15% due to the liquidation of Hong Kong Mingcheng[8]. - The company’s investment income for Q1 2023 was ¥689,643,886.38, a significant increase from ¥4,380,876.10 in Q1 2022, marking a growth of approximately 15,700%[25]. - Other income rose by 84.41% due to an increase in government grants received during the period[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,499[12]. - The largest shareholder, Wuhan Contemporary Technology Industry Group Co., Ltd., holds 13.50% of shares, with 78,705,094 shares[12]. Audit and Compliance - The company has received a non-standard audit opinion for its 2022 financial report, which may lead to a risk warning for its stock trading[16]. - The company is undergoing a pre-restructuring process as per the court's decision, with uncertainties regarding the success of the restructuring[15].
*ST明诚(600136) - 2022 Q3 - 季度财报
2022-10-30 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥157,510,774.41, a decrease of 77.35% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥206,817,042.98, representing a decline of 370.76% year-on-year[6]. - Basic earnings per share were -¥0.35, a decrease of 800% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2022 was approximately ¥962.21 million, a decrease of 36.3% compared to ¥1,509.75 million in the same period of 2021[22]. - Net profit for the first three quarters of 2022 was a loss of approximately ¥671.42 million, compared to a loss of ¥172.36 million in the same period of 2021[23]. - The total comprehensive income for the first three quarters of 2022 was a loss of approximately ¥312.36 million, compared to a loss of ¥172.75 million in the same period of 2021[24]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥11,682,725.81, down 98.03% compared to the previous year[6]. - Cash flow from operating activities for the first three quarters of 2022 was approximately ¥11.68 million, a sharp decline from ¥593.47 million in the same period of 2021[26]. - Cash inflow from operating activities decreased significantly to approximately ¥495.99 million, down from ¥1,315.11 million in the previous year[26]. - The net cash flow from investing activities was $4,649,304.72, a significant improvement compared to the previous year's negative cash flow of -$670,258,281.03[27]. - The net cash flow from financing activities was -$16,424,120.84, compared to -$248,551,302.61 in the same period last year[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,066,053,150.63, an increase of 5.37% from the end of the previous year[6]. - The company's total liabilities reached RMB 7,146,371,879.11, compared to RMB 6,466,742,192.88 in 2021, representing a rise of approximately 10.51%[19]. - The equity attributable to shareholders decreased by 32.10% to ¥654,150,226.99 compared to the end of the previous year[6]. - The company's equity attributable to shareholders decreased to RMB 444,153,366.91 from RMB 654,150,226.99, a decline of about 32.06%[19]. Receivables and Payables - Accounts receivable increased by 56.56% due to the recognition of copyright sales in the current period[10]. - Other receivables surged by 269.66% primarily due to foreign currency translation adjustments[10]. - Payables increased by 260.31% mainly due to the recognition of copyright procurement costs[10]. - The accounts receivable increased significantly to RMB 900,171,001.36 from RMB 574,970,688.04, marking an increase of about 56.55%[17]. Legal and Compliance - The company has committed to ensuring the accuracy and completeness of the financial report, taking legal responsibility for any misstatements[2]. - The company is currently facing uncertainties regarding the effectiveness of the LaLiga event sub-license agreement signed on July 19, 2022[3]. - The company plans to revise its previously disclosed financial reports due to uncertainties surrounding a licensing agreement, which could impact reported revenues[16]. - The company is facing a legal claim for a total of EUR 96,756,849.32 (approximately RMB 678,778,325.03) related to a licensing agreement, which may affect its financial position[16]. Other Financial Metrics - Non-recurring gains and losses for the reporting period amounted to ¥458,611.46[9]. - The company reported a significant increase in financial expenses, totaling approximately ¥404.32 million, compared to ¥326.18 million in the previous year, with interest expenses accounting for ¥288.64 million[22]. - The company recorded an investment loss of approximately ¥22.83 million, compared to a loss of ¥84.42 million in the previous year[22]. - Other comprehensive income after tax for the first three quarters of 2022 was approximately ¥359.05 million, contrasting with a loss of ¥384,367.16 in the previous year[24]. - The company reported a significant decline in both revenue and profit margins due to adjustments in revenue recognition principles related to AFC events[7].