ST星源(000005) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥28,171,813.23, a decrease of 3.72% compared to ¥29,259,137.10 in the same period last year[5] - The net profit attributable to shareholders was -¥2,802,012.83, representing a decline of 279.00% from ¥1,565,378.27 in the previous year[5] - The net profit for Q1 2023 was -4,046,428.35 CNY, compared to a net profit of 608,441.38 CNY in the same period last year, indicating a significant decline[16] - The total profit (loss) for the period was -3,995,899.15 CNY, down from a profit of 847,699.27 CNY in Q1 2022[16] - Operating profit for the period was a loss of ¥4,017,478.66, compared to a profit of ¥838,602.04 in the previous year[15] - The company's total comprehensive income for the period was -4,046,428.35 CNY, compared to 608,441.38 CNY in the same period last year[16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥41,909,995.25, a significant decrease of 201.15% compared to -¥13,916,446.87 in the same period last year[5] - The cash flow from operating activities showed a net outflow of -41,909,995.25 CNY, compared to -13,916,446.87 CNY in the previous year, reflecting worsening cash flow conditions[18] - Cash and cash equivalents decreased significantly from ¥75,991,545.02 to ¥23,289,168.75, a drop of 69.4%[12] - Cash and cash equivalents at the end of the period were 17,196,666.60 CNY, down from 46,559,870.66 CNY at the end of Q1 2022[19] - The company reported cash inflows from operating activities totaling 80,792,162.46 CNY, down from 103,318,548.29 CNY in the previous year[18] - Total cash outflow from financing activities was -6,051,076.97 CNY, compared to -27,099,361.49 CNY in Q1 2022, indicating reduced financing activity[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,524,213,136.75, a decrease of 3.00% from ¥2,602,189,919.90 at the end of the previous year[5] - Total current assets decreased to ¥1,424,996,624.23 from ¥1,494,236,037.77 at the beginning of the year, a decline of 4.63%[12] - Total liabilities decreased to ¥1,219,772,121.88 from ¥1,293,702,476.68, reflecting a reduction of 5.73%[13] - The company's total assets amounted to ¥2,524,213,136.75, down from ¥2,602,189,919.90, a decrease of 2.99%[13] - The company’s total equity decreased slightly to ¥1,304,441,014.87 from ¥1,308,487,443.22, a reduction of 0.31%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,286[9] - The largest shareholder, China Investment (Hong Kong) Co., Ltd., held 13.75% of the shares, totaling 145,573,779 shares, which are currently frozen[9] - The equity attributable to shareholders was ¥1,209,791,775.54, a slight decrease of 0.23% from ¥1,212,593,788.37 at the end of the previous year[5] Operating Costs and Expenses - Total operating costs increased to ¥51,130,057.81, up 1.82% from ¥50,215,314.85 year-on-year[15] - The company incurred expenses of 83,103,561.20 CNY for purchasing goods and services, which is an increase from 57,882,028.82 CNY in Q1 2022[18] - The company reported a net credit impairment loss of ¥1,123,714.71, contrasting with a gain of ¥1,736,615.15 in the prior period[15] Government Support - The company received government subsidies amounting to ¥52,874.11 during the reporting period[6]