ST金鸿(000669) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥416,174,260.79, a decrease of 1.98% compared to ¥424,594,151.43 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥6,049,341.74, representing a decline of 175.55% from a profit of ¥8,006,683.59 in the previous year[3] - The basic and diluted earnings per share were both -¥0.0089, a decrease of 175.42% compared to ¥0.0118 in the same period last year[3] - Net profit for Q1 2022 was a loss of CNY 3,572,002.44, compared to a profit of CNY 10,873,751.59 in the same period last year[23] - Total operating revenue for Q1 2022 was CNY 416,174,260.79, a decrease of 2.99% compared to CNY 424,594,151.43 in the previous period[22] - Total operating costs for Q1 2022 were CNY 403,600,101.10, down from CNY 408,923,410.09, reflecting a reduction of 1.03%[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 13.31% to ¥111,314,304.71 from ¥128,407,399.91 year-on-year[3] - Cash inflow from operating activities totaled CNY 458,186,034.01, down from CNY 499,312,636.04, representing a decrease of approximately 8.3%[26] - Cash outflow from investing activities was CNY 59,681,056.77, compared to CNY 44,363,414.70 in the previous period, indicating an increase of 34.5%[27] - Net cash flow from investing activities was -CNY 84,190,459.28, worsening from -CNY 25,615,031.09 in the previous period[27] - Cash inflow from financing activities was CNY 175,000,000.00, down from CNY 313,100,000.00, a decrease of 44.2%[27] - Net cash flow from financing activities was -CNY 84,163,181.63, compared to -CNY 138,089,399.64 in the previous period, showing an improvement[27] - The ending balance of cash and cash equivalents was CNY 41,390,763.28, significantly lower than CNY 95,048,308.98 at the end of the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,012,259,922.21, down 7.42% from ¥3,253,578,944.91 at the end of the previous year[3] - Total liabilities decreased to CNY 2,245,912,982.25 from CNY 2,434,208,822.34, a reduction of 7.73%[20] - The equity attributable to shareholders decreased by 3.59% to ¥593,043,128.32 from ¥615,149,323.58 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company decreased to CNY 593,043,128.32 from CNY 615,149,323.58, a decline of 3.58%[20] Inventory and Receivables - The company experienced a 51.93% reduction in inventory, which decreased to ¥13,834,806.94 from ¥28,778,837.33 year-on-year[6] - Accounts receivable decreased to RMB 37,525,077.59 from RMB 57,941,165.49, indicating a reduction of about 35.4%[18] - Other receivables amounted to RMB 545,872,973.40, down from RMB 583,759,277.58, reflecting a decrease of approximately 6.5%[18] Debt and Financing - The company has repaid a total of RMB 39,146,172.02 of the convertible bonds, including RMB 22,536,088.00 in principal and RMB 16,610,084.02 in interest, with RMB 6,988,092.02 remaining unpaid[10] - The company has established a special fund to repay the debts arising from the convertible bonds, with RMB 70,866,828.52 recovered from the sale of 5,896,000 shares[10] - The company has made a total payment of RMB 2.205 billion to creditors as part of the debt repayment plan by the end of 2020[12] - The company is actively communicating with creditors to resolve outstanding debt issues and is exploring asset disposals and strategic investors for funding[11] - The company has signed debt repayment agreements with all holders of the "15 Jinhong Bonds," covering 100% of the total bond amount[14] - 98.75% of the bondholders of the "16 Zhongyou Jinhong MTN001" have signed relevant agreements, with 42.50% choosing the discount option and 40.63% opting for the extension plan[15] Other Financial Metrics - The company reported non-recurring losses totaling ¥7,176,685.81 for the quarter, primarily due to other operating expenses[5] - Research and development expenses for Q1 2022 were CNY 2,939,518.71, compared to CNY 3,837,931.36 in the previous period, a decrease of 23.4%[22] - The company reported an investment income of CNY 2,173,898.47, down from CNY 3,626,396.67, reflecting a decline of 40.1%[22] - The total comprehensive income attributable to minority shareholders decreased to CNY 2,477,339.30 from CNY 2,867,068.00[24] Audit Status - The first quarter report was not audited[28]