*ST民控(000416) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,726,642.80, a decrease of 72.16% compared to ¥9,792,416.78 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥4,637,691.32, representing a decline of 627.34% from a profit of ¥879,451.36 in the previous year[3] - The basic and diluted earnings per share were both -¥0.0087, a decline of 611.76% from ¥0.0017 in the previous year[3] - Net profit for Q1 2022 was a loss of CNY 4,751,304.86, compared to a profit of CNY 1,116,231.43 in Q1 2021, representing a significant decline[22] - Operating profit for Q1 2022 was a loss of CNY 7,231,398.29, compared to a loss of CNY 31,711.14 in the previous year[22] - Cash received from sales and services was CNY 700,748.69, a decrease of 87.4% compared to CNY 5,552,016.60 in Q1 2021[26] - Other comprehensive income after tax was a loss of CNY 284,105.32, contrasting with a gain of CNY 172,669.24 in the same period last year[23] Cash Flow - The net cash flow from operating activities was -¥29,957,792.21, a decrease of 62.89% compared to -¥18,391,291.79 in the same period last year[10] - Cash flow from operating activities showed a net outflow of CNY 29,957,792.21, worsening from a net outflow of CNY 18,391,291.79 in the same period last year[26] - The net increase in cash and cash equivalents was -¥12,773,547.03, an improvement from -¥20,427,830.38 year-over-year[27] - The ending balance of cash and cash equivalents was ¥48,741,212.44, up from ¥26,339,571.13, representing an increase of approximately 85%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥940,558,698.70, a decrease of 1.58% from ¥955,626,214.14 at the end of the previous year[3] - The company’s total liabilities decreased from 28,850,165.60 RMB to 20,199,745.93 RMB, a reduction of approximately 30%[18] - Total liabilities amounted to CNY 22,499,469.03, down from CNY 32,531,574.29 in the previous year, indicating a reduction of 30.9%[22] - Total current assets decreased from 813,886,963.16 RMB to 800,129,962.03 RMB, a reduction of about 1%[17] - The company’s total equity attributable to shareholders decreased to ¥891,872,653.21, down 0.55% from ¥896,794,449.85 at the end of the previous year[3] Investment Activities - The company reported a significant increase in investment cash flow, with a net inflow of ¥20,605,941.06, up 372.91% from ¥4,357,284.10 in the previous year[10] - Investment activities cash outflow totaled ¥47,651,545.83, a decrease from ¥51,326,698.69 in the previous year, representing a reduction of approximately 5%[27] - The company has not made any new investments in financial products due to asset defaults, with an outstanding principal of 20,737,000 RMB[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,021[12] - The largest shareholder, China Oceanwide Holdings Group, holds 22.56% of shares, totaling 119,981,428 shares, which are pledged and frozen[12] Other Financial Metrics - The weighted average return on equity was -0.52%, down 0.62 percentage points from 0.10% in the previous year[3] - The company experienced a substantial drop in sales expenses, which were ¥1,766,058.00, a decrease of 42.77% from ¥3,085,921.19 in the previous year[8] - The company recorded a significant reduction in tax expenses, with a total of -¥2,480,093.43, which is an increase of 116.00% compared to -¥1,148,180.58 in the previous year[8] - Cash paid for dividends, profits, or interest amounted to ¥1,143,000.00, down from ¥4,191,000.00, reflecting a decrease of approximately 73%[27] - Total cash outflow from financing activities was ¥3,400,944.57, compared to ¥6,409,993.15 in the previous year, showing a reduction of about 47%[27] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[28]