*ST泛海(000046) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,283,805,277.13, a decrease of 63.23% compared to ¥6,210,485,514.07 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥797,593,150.48, representing a decline of 433.78% from a loss of ¥149,422,311.54 in the previous year[8] - The net cash flow from operating activities was negative at ¥12,520,688.11, a significant drop from ¥3,451,455,865.97 in the same period last year, marking a 100.36% decrease[8] - The basic and diluted earnings per share were both reported at -¥0.1535, a decline of 433.78% compared to -¥0.0288 in the same period last year[8] - The net profit for the first quarter of 2022 was -¥952,716,774.94, compared to -¥20,375,839.04 in the same period last year, indicating a significant decline in profitability[36] - The total profit for the first quarter was -¥1,050,685,782.56, a decrease from ¥431,280,495.73 in the previous year[36] - Operating profit for the quarter was -¥802,523,147.67, down from ¥453,455,885.30 year-over-year[36] - The company experienced a total comprehensive loss of -¥970,508,666.52 for the quarter, compared to a comprehensive income of ¥57,130,119.08 in the same period last year[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥109,883,881,913.42, a slight decrease of 0.33% from ¥110,245,216,017.22 at the end of the previous year[8] - The total number of common shareholders at the end of the reporting period is 66,974[18] - Total current assets decreased to ¥62,075,027,829.87 from ¥62,398,166,349.98, a decline of approximately 0.52%[30] - Total liabilities increased to ¥97,081,663,299.98 from ¥96,472,281,179.17, reflecting a rise of about 0.63%[31] - The company's total equity decreased to ¥12,802,218,613.44 from ¥13,772,934,838.05, a decline of about 7.03%[32] - The company's financial liabilities, including short-term borrowings, rose to ¥13,072,924,553.79 from ¥12,890,270,019.95, an increase of about 1.42%[30] Shareholder Information - The largest shareholder, China Oceanwide Holdings Group, holds 61.15% of shares, totaling 3,177,247,578 shares[18] - The second-largest shareholder, Oceanwide Energy Holdings, holds 2.39% of shares, totaling 124,000,000 shares[18] - The company has a total of 3,177,247,578 unrestricted shares held by its largest shareholder[19] - The company has a total of 50,500,000 shares held by shareholder Huang Mushun, with part of the shares held through a margin trading account[19] Income and Expenses - The company reported a significant decrease in non-insurance business commission income, down 93.43% to ¥54,581,531.77 from ¥830,704,319.92 in the previous year[13] - Investment income increased by 594.29% to ¥276,742,905.48, compared to a loss of ¥55,987,731.19 in the same period last year[13] - The company experienced a 946.36% increase in other operating expenses, totaling ¥248,646,906.23, primarily due to increased loan default penalties[14] - Operating income decreased to ¥989,443,680.21 from ¥3,575,530,555.73, a drop of approximately 72.32%[34] - Cash flow from operating activities showed a net outflow of -¥12,520,688.11, compared to a net inflow of ¥3,451,455,865.97 in the same quarter last year[38] - Investment activities resulted in a net cash outflow of -¥154,299,559.47, compared to a net inflow of ¥250,812,193.13 in the same quarter last year[40] - Financing activities generated a net cash outflow of -¥108,452,751.29, compared to -¥3,801,610,149.72 in the same period last year[40] Future Outlook and Strategic Initiatives - The company has proposed a share repurchase plan, but as of the report date, no shares have been repurchased[23] - The company is actively working on asset optimization to ensure timely repayment of bond principal and interest[24] - The company is focusing on market expansion and strategic adjustments as part of its future outlook[21] - The company has not disclosed any new product or technology developments in the current report[21]