*ST全新(000007) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥49,531,240.17, a decrease of 10.15% compared to ¥55,127,027.62 in the same period last year[4] - The net profit attributable to shareholders was -¥232,199.04, an improvement of 94.77% from -¥4,443,902.93 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,049,834.93, a significant increase of 267.80% compared to -¥1,221,592.79 last year[4] - Cash flow from operating activities showed a substantial increase to ¥39,797,085.64, up 712.47% from -¥6,497,765.46 in the previous year[4] - Total operating revenue for the current period is $49,531,240.17, down from $55,127,027.62 in the previous period, representing a decrease of approximately 10.0%[29] - Total operating costs decreased to $47,781,202.79 from $56,149,831.74, a reduction of about 15.0%[29] - Operating profit for the current period is $2,342,693.65, compared to a loss of $1,444,728.08 in the previous period, indicating a significant turnaround[30] - Net profit for the current period is -$638,235.65, an improvement from -$4,428,719.12 in the previous period, reflecting a reduction in losses by approximately 85.6%[31] - Cash flow from operating activities increased to $39,797,085.64, compared to a negative cash flow of -$6,497,765.46 in the previous period[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥353,898,633.59, a slight decrease of 0.08% from ¥354,185,895.12 at the end of the previous year[4] - Current assets totaled CNY 241,557,427.85, an increase from CNY 239,490,029.36 at the beginning of the year[26] - The company's cash and cash equivalents were CNY 162,261,713.08, a decrease from CNY 163,682,626.60 at the start of the year[25] - Total liabilities stood at CNY 252,256,646.29, up from CNY 251,905,672.17 at the beginning of the year[27] - The company's equity attributable to shareholders was CNY 90,285,757.93, down from CNY 90,517,956.97 at the start of the year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,609[9] - The company reported a total of 3,276,912 shares held by Rongtong Fuguo (Shenzhen) Fund Management Co., Ltd. - Rongtong Fuguo Growth No. 8 Private Securities Investment Fund[10] - Huang Xuzhao holds 2,460,300 shares, while Yin Shupeng holds 2,446,700 shares, and Yang Shengping holds 2,430,468 shares[10] - A total of 3,939,550 shares held by Wang Xiurong and 3,566,403 shares held by Jiang Kun were involved in margin trading[10] Government and Legal Matters - The company received government subsidies amounting to ¥22,910.97 during the reporting period[5] - The company is involved in ongoing litigation related to a loan dispute, with potential liabilities amounting to 94,140,752 RMB[18] Investments and Financing - The company reported an investment cash outflow of $9,000,000.00, indicating ongoing investment activities[34] - The company experienced a net cash outflow from financing activities of -$33,425,097.90, reflecting repayment of debts and other financing activities[35] - The company received $3,760,626.30 in cash from borrowings, which is an increase from $2,552,502.00 in the previous period[34] Corporate Actions - The company has received 80 million RMB from Beijing Hongjun as part of a compensation agreement, with a remaining uncertain amount of 159 million RMB[13] - The company has completed the payment of the first phase of the remaining repurchase amount and guarantee amount of 2 million RMB from Beijing Hongjun[16] - The company has received all payments related to the repurchase of partnership shares from Beijing Hongjun, totaling 12 million RMB[16] - Hanfu Holdings, the largest shareholder, had a forced liquidation of part of its shares, amounting to 3,450,500 shares, approximately 1% of the total share capital[17] - The company provided a guarantee of CNY 80 million for its subsidiary, with CNY 26.7762 million utilized during the reporting period[21] - The company plans to increase its shareholding by at least 0.18%, equivalent to no less than 623,600 shares, within six months starting from March 24, 2023[20] - The company is currently coordinating responses to a query from the Shenzhen Stock Exchange regarding its operations[24] - The company has a potential change in controlling shareholder due to the signing of a concerted action agreement among major shareholders[20] Miscellaneous - The first quarter report of Shenzhen Quanxin Hao Co., Ltd. is unaudited[36] - The board meeting was held on April 28, 2023[37]