*ST金一(002721) - 2024 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2024 was ¥189,892,563.63, a decrease of 78.01% compared to ¥863,703,011.45 in the same period last year[11]. - The net profit attributable to shareholders was -¥3,725,332.07, showing an improvement of 99.13% from -¥427,398,845.68 year-on-year[11]. - The net cash flow from operating activities was -¥105,381,485.54, which represents a decline of 213.86% compared to -¥33,576,168.36 in the previous year[11]. - The basic earnings per share were -¥0.0014, a 99.69% improvement from -¥0.45 in the same period last year[11]. - The total cash inflow from investment activities reached 1,337,621,707.65 CNY, a substantial increase from 2,850.00 CNY in the first half of 2023, highlighting a strong performance in investment recovery[96]. - The total comprehensive income for the current period decreased by 3,725,332[100]. - The total comprehensive income for the current period showed a decrease of CNY 633,034.06[106]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,173,151,811.62, a decrease of 0.95% from ¥2,194,060,612.45 at the end of the previous year[11]. - The total current assets decreased from CNY 2,099,879,013.83 at the beginning of the period to CNY 2,080,885,403.65 at the end of the period, representing a decline of approximately 0.9%[83]. - Total liabilities decreased from CNY 141.37 billion to CNY 124.18 billion, a reduction of approximately 12.14%[85]. - The company reported a total non-current asset value of CNY 92,266,407.97, down from CNY 94,181,598.62, indicating a decrease of about 2.0%[84]. - The company's inventory increased to ¥483,295,051.30, accounting for 22.24% of total assets, up from 17.63% in the previous year[33]. - The total owner's equity at the end of the period was 2,048,967,741.88[102]. Business Operations - The company reported a total of 72 direct-operated stores as of June 30, 2024, with 7 new stores opened and 2 closed during the reporting period[22]. - The company's main business is the design and sale of gold jewelry, focusing on high-quality, aesthetically pleasing products with cultural value, and it holds a prominent position in the domestic gold jewelry industry[17]. - The company plans to open high-end stores in key locations such as Wuhan SKP and Beijing SKP in the second half of the year[26]. - The company aims to enhance the market position of its "Yue Wang" brand by focusing on cultural attributes and unique craftsmanship, continuously optimizing product offerings[25]. Investment and Financing - The company plans to engage in precious metal hedging to mitigate risks associated with raw material price fluctuations, particularly for gold and silver[40]. - The company has reported a significant increase in non-operating income from entrusted investments, amounting to ¥7,556,565.74[14]. - The company reported a financial expense of CNY -11,906,867.26 in the first half of 2024, a significant reduction from CNY 265,129,418.15 in the previous year[93]. - The company has a payable balance of 3,107.75 million yuan to Beijing Haixin Asset Management Co., Ltd. related to deferred debt[64]. Corporate Governance and Compliance - The company has established a risk prevention mechanism to strengthen supervision and prevent corruption[26]. - The company has revised its governance structure and established a three-year shareholder return plan (2024-2026) to improve operational standards and internal controls[49]. - The company has faced administrative penalties due to prior financial report inaccuracies, resulting in fines totaling 2.0 million yuan for several executives[52][53]. - The company has committed to timely and accurate information disclosure, enhancing communication with investors through various platforms[49]. Shareholder Information - The largest shareholder, Beijing Haixin Asset Management Co., Ltd., holds 24.20% of the shares, totaling 646,084,107 shares[75]. - The company has a total of 22,864 shareholders at the end of the reporting period[74]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[78]. - There were no changes in the shareholding of directors, supervisors, and senior management during the reporting period[77]. Risk Management - The company has implemented measures to enhance safety and prevent major risks, including the installation of safety systems and regular self-inspections[47]. - The company has not reported any violations regarding external guarantees during the reporting period[49]. - The company has not disclosed any major environmental issues or administrative penalties related to environmental protection during the reporting period[46]. Future Outlook - The company is undergoing a business transformation towards the technology sector, focusing on high-tech assets and potential mergers and acquisitions[40]. - The company did not provide specific future guidance or outlook in this report[100]. - The company confirmed no significant doubts regarding its ability to continue as a going concern for the next 12 months[119].