ST万林(603117) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue fell by 25.80% to CNY 153,758,787.53 year-on-year[4] - Net profit attributable to shareholders decreased by 68.33% to CNY 4,131,813.64 compared to the same period last year[4] - Basic earnings per share dropped by 50.00% to CNY 0.01 per share[4] - The weighted average return on equity decreased by 0.41 percentage points to 0.17%[4] - The company anticipates no significant changes in cumulative net profit compared to the previous year[15] Cash Flow and Assets - Total assets decreased by 3.48% to CNY 5,379,674,942.17 compared to the end of the previous year[4] - Cash flow from operating activities showed a net outflow of CNY 455,559,135.17, compared to a net outflow of CNY 300,867,423.22 in the previous year[4] - Cash and cash equivalents decreased by 33.61% to ¥129.62 million compared to the previous quarter due to a reduction in bank deposit balances[12] - Operating cash flow net amount was a cash outflow of ¥455.56 million, compared to a cash outflow of ¥300.87 million in the same period last year[13] - The investment cash flow net amount decreased significantly due to lower fixed asset investment during the period[13] Shareholder Information - The total number of shareholders reached 25,963 at the end of the reporting period[8] - The largest shareholder, Huang Baozhong, holds 11.63% of the shares, with 74,280,427 shares pledged[8] - The company plans to transfer a total of 93,045,057 shares, representing 14.57% of the total share capital, to a new controlling shareholder, changing the actual controller of the company[15] Liabilities and Expenses - Contract liabilities decreased by 37.15% to ¥2.21 million, resulting from changes in the balance of advance payments received[12] - Employee compensation payable decreased by 44.04% to ¥13.51 million due to substantial annual bonus payments made during the period[12] - Tax payable decreased by 37.86% to ¥36.94 million, reflecting significant tax payments made during the period[12] - The company reported a 54.36% decrease in selling expenses to ¥5.56 million, primarily due to reclassification of freight costs[12] Other Income - The company received government subsidies amounting to CNY 485,272.09 related to its normal business operations[6] - The company reported a non-recurring profit of CNY 525,934.88 after tax adjustments[7]