ST大集(000564) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥367,886,569.22, representing a 1.58% increase compared to ¥362,148,842.93 in the same period last year[4]. - The net profit attributable to shareholders was -¥90,007,119.05, a significant decline of 846.03% from ¥12,064,833.25 in the previous year[4]. - The net cash flow from operating activities was -¥25,167,266.75, which is a 10.95% decrease compared to -¥22,682,529.32 in Q1 2022[4]. - The total assets at the end of the reporting period were ¥27,758,955,866.56, a slight decrease of 0.26% from ¥27,830,795,279.88 at the end of the previous year[4]. - The weighted average return on equity was -0.80%, down from 0.10% in the same period last year, indicating a decline in profitability[4]. - The company reported a 61.83% increase in accounts receivable, rising to ¥94,875,292.55 from ¥58,627,311.30 at the beginning of the period[9]. - Financial expenses increased by 39.63% to ¥90,692,230.86, compared to ¥64,952,415.75 in Q1 2022[11]. - Investment income dropped by 89.83% to ¥14,340,150.71 from ¥140,936,636.60 in the previous year, reflecting a significant decline in returns[11]. - The net cash flow from investing activities was -¥4,379,689.35, a 122.94% decrease from ¥19,094,779.23 in Q1 2022[11]. - The company recorded a total of 146,741 common shareholders at the end of the reporting period[13]. - The company has announced its 2022 annual performance forecast, indicating future financial expectations[25]. Shareholder Structure - The controlling shareholder, HNA Commercial Holding Co., Ltd., holds 41.50% of the shares, amounting to 7,952,590,716 shares[15]. - HNA Commercial Holding Co., Ltd. has pledged 912,415,755 shares, representing 4.80% of the total shares[15]. - The company has a total of 427,411,834 unrestricted circulating shares held by Zhongrong International Trust Co., Ltd.[16]. - The top ten unrestricted shareholders collectively hold 8,000,000,000 shares, indicating a significant concentration of ownership[15]. - HNA Commercial Holding Co., Ltd. and its related parties have signed an agreement on concerted action regarding shareholding[17]. - The report indicates that HNA Investment Holding Co., Ltd. has pledged 390,526,891 shares, which is 2.04% of the total shares[15]. - The company has a total of 342,604,379 shares pledged by Hunan New Cooperation Industrial Investment Co., Ltd., representing 1.79% of the total shares[15]. - The report highlights that the top ten shareholders are involved in margin financing activities[16]. - The total shareholding of HNA Commercial Holding and its concerted actions amounts to 14.59%, equating to 2,795,574,984 shares, with 2,502,812,958 shares pledged[19]. - The company has a total of 1,230,517,196 shares frozen due to performance commitment failures[19]. - HNA Commercial Holding's shareholding structure includes multiple related parties, with specific performance commitments not met, affecting voting rights and dividend entitlements[20]. - The report indicates that HNA Commercial Holding has a significant portion of its shares under pledge, impacting liquidity and control[19]. - The company is actively managing its shareholder structure to address performance commitments and related party transactions[20]. - The total shareholding of the top 16 shareholders is 7.94%, amounting to 1,518,206,221 shares, with 1,470,511,519 shares under limited sale conditions[23]. - 13 shareholders failed to meet the 2018 performance commitment, resulting in 200,467,005 shares being restricted from voting and dividend rights[23]. - 16 shareholders did not fulfill the 2019 performance commitment, leading to 905,246,976 shares being restricted from voting and dividend rights[23]. - The company has completed the repurchase and cancellation of 25,824,207 shares related to the 2018 performance commitments by three shareholders[24]. Asset Management - As of March 31, 2023, the total assets of the company amounted to CNY 27,758,955,866.56, a slight decrease from CNY 27,830,795,279.88 at the beginning of the year[28]. - The company's current assets totaled CNY 6,090,709,803.82, down from CNY 6,120,870,954.81 at the start of the year, indicating a decrease of approximately 0.49%[29]. - The company's cash and cash equivalents decreased to CNY 169,171,465.33 from CNY 211,220,989.55, representing a decline of about 20%[28]. - The total liabilities of the company stood at CNY 16,015,208,829.14, showing a marginal decrease from CNY 16,015,873,681.35[30]. - The company's total equity decreased to CNY 11,743,747,037.42 from CNY 11,814,921,598.53, reflecting a decline of about 0.6%[31]. - The company's inventory slightly decreased to CNY 5,275,794,240.31 from CNY 5,313,668,429.54, a reduction of approximately 0.71%[29]. - Short-term borrowings remained unchanged at CNY 8,011,977.78[30]. - The company's accounts payable decreased to CNY 622,667,820.78 from CNY 669,574,427.68, indicating a decrease of about 7%[30]. - The long-term borrowings increased to CNY 5,183,812,997.96 from CNY 5,111,519,852.28, representing an increase of approximately 1.4%[30]. Operational Challenges - The net profit for the current period was a loss of ¥94,469,739.21, compared to a profit of ¥7,856,062.19 in the previous period, marking a significant decline[34]. - The operating cash flow net amount was -¥25,167,266.75, worsening from -¥22,682,529.32 in the previous period[38]. - The company reported a total comprehensive loss of ¥97,923,213.97, compared to a comprehensive income of ¥15,231,794.49 in the previous period[35]. - Basic and diluted earnings per share were both -¥0.0047, down from ¥0.0006 in the previous period[35]. - The company incurred financial expenses of ¥90,692,230.86, which increased from ¥64,952,415.75 in the previous period, reflecting a rise of approximately 39.5%[32]. - Cash and cash equivalents at the end of the period were ¥148,088,305.51, down from ¥416,938,712.22 at the end of the previous period[38]. - The company achieved a cash inflow from operating activities of ¥520,114,790.89, a decrease from ¥586,562,511.22 in the previous period[38]. - Investment activities resulted in a net cash outflow of -¥4,379,689.35, compared to a net inflow of ¥19,094,779.23 in the previous period[38].