ST步森(002569) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥41,883,274.92, a decrease of 15.69% compared to ¥49,677,321.21 in the same period last year[5] - The net profit attributable to shareholders was -¥2,053,093.34, showing an improvement of 79.77% from -¥10,151,080.63 year-on-year[5] - The basic and diluted earnings per share improved to -¥0.01, an increase of 85.71% from -¥0.07 in the same period last year[5] - Operating profit for the current period is -¥1,558,796.38, an improvement from -¥8,384,580.30 in the previous period[18] - Net profit for the current period is -¥1,700,047.44, compared to -¥8,897,422.69 in the previous period, indicating a significant reduction in losses[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥8,617,277.72, which is a 73.73% improvement compared to -¥32,803,083.64 in the previous year[5] - Cash flow from operating activities shows a net outflow of -¥8,617,277.72, an improvement from -¥32,803,083.64 in the previous period[20] - The company reported a significant increase in cash received from operating activities, totaling ¥116,020,807.15, compared to ¥66,815,715.19 in the previous period[20] - The company's cash and cash equivalents decreased to CNY 33,567,026.67 from CNY 43,983,911.22, reflecting a decline of approximately 23.5%[14] - Cash and cash equivalents at the end of the period stand at ¥22,151,036.67, down from ¥26,698,318.41 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥298,185,769.47, reflecting a 0.87% increase from ¥295,613,214.70 at the end of the previous year[5] - The company's current assets totaled CNY 168,395,705.66, slightly up from CNY 167,025,103.76 at the start of the year[14] - The total liabilities increased to CNY 137,226,567.70 from CNY 132,953,965.49, indicating a rise in financial obligations[15] - Accounts payable rose by 33.09%, attributed to increased payments owed to suppliers[9] - Accounts receivable rose to CNY 64,098,395.00 from CNY 55,311,233.01, marking an increase of about 16.0%[14] Operational Efficiency - Total operating costs decreased to ¥40,914,991.02, a reduction of 28.0% from ¥56,780,140.51 in the previous period[17] - The total profit increased by 81.64% compared to the previous year, driven by higher operating profit[9] - Inventory levels increased to CNY 50,134,458.28 from CNY 47,182,195.91, representing a growth of approximately 6.3%[14] Other Financial Metrics - Long-term prepaid expenses increased by 236.57% due to higher rental payments during the period[9] - Other income increased by 144.30% year-on-year, primarily due to an increase in tax refunds[9] - The company reported a net loss of CNY 343,225,430.04 in retained earnings, worsening from a loss of CNY 341,172,336.70[16] - The company incurred a cash outflow of ¥4,671,000.00 related to financing activities, with no cash inflow reported[21] - The company experienced a foreign exchange loss of -¥60,026.83 during the period[21] Strategic Insights - The company has not disclosed any new product developments or market expansion strategies in this quarter's report[15] - The company's short-term borrowings and other financial liabilities were not detailed in the report, indicating a potential area for future financial strategy[15]