ST大集(000564) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥362,148,842.93, a decrease of 26.18% compared to ¥490,589,077.54 in the same period last year[5] - Net profit attributable to shareholders was ¥12,064,833.25, a significant increase of 107.39% from a loss of ¥163,364,575.71 in Q1 2021[5] - The basic earnings per share for Q1 2022 was ¥0.0006, compared to a loss of ¥0.0273 in the same period last year, marking a 102.20% improvement[5] - The company reported a net loss of CNY 6,392,029,603.74 in retained earnings, a slight improvement from a loss of CNY 6,404,094,436.99 at the beginning of the year[27] - Net profit for the current period is ¥7,856,062.19, compared to a net loss of ¥167,517,371.50 in the previous period, indicating a significant turnaround[29] - The company reported a total profit of ¥39,119,815.46, recovering from a loss of ¥192,581,118.63 in the previous period[29] Cash Flow - The net cash flow from operating activities improved to -¥22,682,529.32, an increase of 89.33% compared to -¥212,633,239.25 in the previous year[5] - Cash inflow from operating activities totaled ¥586,562,511.22, down from ¥978,951,290.09 in the previous period, representing a decline of approximately 40.1%[31] - The total cash outflow from operating activities was 609,245,040.54 CNY, down from 1,191,584,529.34 CNY year-over-year[32] - The net cash flow from investing activities was 19,094,779.23 CNY, a significant decrease from 280,680,516.87 CNY in the previous year[32] - Cash and cash equivalents at the end of Q1 2022 totaled 416,938,712.22 CNY, down from 472,305,512.00 CNY at the end of Q1 2021[32] - The cash flow from financing activities resulted in a net outflow of -48,634,570.20 CNY, compared to -1,211,289.31 CNY in the same period last year[32] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥26,874,786,123.24, a slight decrease of 0.58% from ¥27,031,237,871.83 at the end of the previous year[6] - The total liabilities of the company were CNY 14,143,890,495.28, down from CNY 14,315,574,038.36, reflecting a decrease of about 1.20%[26] - The company's short-term borrowings decreased to CNY 33,049,408.33 from CNY 60,081,666.67, a reduction of approximately 45.00%[26] - The company's accounts payable decreased to CNY 1,199,048,330.56 from CNY 1,246,550,999.78, reflecting a decrease of about 3.82%[26] Shareholder Dynamics - The number of ordinary shareholders at the end of the reporting period was 107,449, with the largest shareholder holding 43.34% of the shares[11] - The total number of shares held by the largest shareholder, Supply and Marketing Group Co., Ltd., is 8,306,213,539 shares, representing a significant portion of the company's equity[13] - The second-largest shareholder, Zhongrong International Trust Co., Ltd., holds 427,411,834 shares, indicating a strong investment in the company[13] - The company has established agreements with multiple parties regarding profit compensation related to its major asset restructuring in 2016[14] - The report indicates that certain shareholders have waived their voting rights and other management-related rights concerning the shares obtained from the restructuring[14] - The total shareholding of specific related parties amounts to 2,810,943,945 shares, representing 14.67% of the total shares[16] Corporate Governance and Compliance - The company is actively managing its shareholder structure, with a focus on compliance with regulations regarding shareholder actions and rights[14] - The company is facing risks of potential delisting due to stock performance issues[21] - The company is actively addressing issues related to shareholder fund occupation and guarantees[22] - The company is preparing for a temporary shareholders' meeting to discuss ongoing matters[21] - The company is in the process of revising its articles of association[21] Executive Changes - The company announced the resignation of key executives, including the chairman and vice president[20] Other Financial Metrics - The company reported a significant reduction in financial expenses, with interest expenses decreasing to ¥51,547,577.03 from ¥68,101,603.09, a decline of about 24.3%[28] - Research and development expenses for the current period were ¥2,931,509.65, a decrease from ¥3,351,444.94 in the previous period, showing a reduction of about 12.5%[28] - Other comprehensive income after tax for the current period was ¥7,375,732.30, down from ¥31,296,402.05 in the previous period, indicating a decrease of approximately 76.5%[30] Litigation and Restructuring - The company has disclosed ongoing litigation involving its subsidiaries[21] - The company completed the restructuring plan involving itself and 24 subsidiaries[20] - The report highlights that 13 shareholders have not fulfilled their performance commitments, leading to restrictions on their shares[18]