*ST民控(000416) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,488,995.37, representing a 64.63% increase compared to ¥2,726,642.80 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥646,957.32, an improvement of 86.05% from a loss of ¥4,637,691.32 in the previous year[5] - The company's basic and diluted earnings per share improved to -¥0.0012 from -¥0.0087, marking an 86.21% increase[5] - The company reported a negative net profit for the fiscal year 2022, leading to a risk warning for delisting, with the stock code remaining 000416[12] - The total comprehensive income for Q1 2023 was a loss of CNY 1,308,269.40, an improvement from a loss of CNY 5,035,410.18 in the same quarter last year, reflecting a reduction in comprehensive losses by about 74.0%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥4,062,245.92, a reduction of 86.44% compared to a net outflow of ¥29,957,792.21 in the same period last year[5] - The company's cash flow from operating activities was CNY 1,836,819.27, compared to CNY 700,748.69 in the previous period, showing a significant increase[22] - The total cash inflow from operating activities was 6,000,625.18, up from 5,180,922.29 in the previous year[23] - The total cash outflow from operating activities was 10,062,871.10, compared to 35,138,714.50 in the previous year, showing a reduction in cash outflow[23] - The net increase in cash and cash equivalents was -17,865,684.25, compared to -12,773,547.03 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥901,949,591.53, a slight decrease of 0.50% from ¥906,483,631.22 at the end of the previous year[5] - The total liabilities increased, with contract liabilities rising by 94.54% to ¥1,656,965.38, primarily due to increased liabilities from the subsidiary's pawn business[9] - The company's total current assets as of March 31, 2023, amount to ¥729,852,797.86, a decrease from ¥742,943,015.03 at the beginning of the year[15] - The company's cash and cash equivalents stand at ¥36,266,083.25, down from ¥54,131,767.50 at the beginning of the year[14] - Total liabilities decreased to CNY 23,719,402.83 from CNY 26,945,173.12, indicating a reduction of about 12.5%[17] Shareholder Information - The controlling shareholder, China Oceanwide Holdings Group Co., Ltd., holds 119,981,428 shares, accounting for 22.56% of the total shares, with 100% of these shares pledged and frozen[12] - The top ten shareholders include several individuals and institutions, with the largest shareholder being China Oceanwide Holdings Group Co., Ltd.[12] - The company has a total of 37,318 common stock shareholders as of the report date[12] Investment Activities - The company received government subsidies amounting to ¥32,984.29 during the reporting period[7] - Cash inflow from investment activities totaled 138,396,411.12, significantly higher than 68,257,486.89 in the same period last year[24] - The net cash flow from investment activities was -9,589,605.34, a decline from the previous year's positive cash flow of 20,605,941.06[24] - The company reported a significant increase in cash received from investment recoveries, totaling 138,133,744.87, compared to 68,078,506.97 last year[23] Other Financial Metrics - The weighted average return on equity increased by 0.44 percentage points to -0.08% from -0.52% year-on-year[5] - The company reported a significant decrease in fair value changes, with a loss of ¥5,486,388.70, which is a 40.18% improvement from a loss of ¥9,172,018.58 in the previous year[9] - The total non-current assets include long-term equity investments valued at ¥32,254,539.46, slightly up from ¥31,794,866.35 at the beginning of the year[15] - Interest income rose to CNY 3,053,381.73, up from CNY 1,506,968.96, marking an increase of about 102.5% year-over-year[19] - Accounts receivable decreased to ¥1,463,880.85 from ¥1,761,620.84, indicating a decline of about 16.87%[15]