*ST中期(000996) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥6,484,756.99, a decrease of 23.79% compared to ¥8,508,629.83 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥438,097.14, representing a decline of 113.48% from a profit of ¥3,250,335.48 in the previous year[3] - Basic and diluted earnings per share were both -¥0.0013, down 113.83% from ¥0.0094 in the previous year[3] - The company reported an operating profit of CNY -441,162.98 for Q1 2022, a decline from CNY 3,151,241.66 in the previous year[15] - The total comprehensive income for Q1 2022 was CNY 2,058,684.74, down from CNY 3,250,335.48 in Q1 2021[15] Cash Flow - The net cash flow from operating activities improved to -¥140,763.03, a 93.84% increase compared to -¥2,283,991.20 in the same period last year[3] - Total cash inflow from operating activities was 1,441,337.60 yuan, while cash outflow was 1,582,100.63 yuan, resulting in a net cash outflow from operations[17] - The company received 1,440,579.52 yuan in cash related to other operating activities, a significant increase from -32,972,721.42 yuan in the previous period[17] - The company paid 1,293,727.08 yuan to employees, a decrease from 1,753,003.04 yuan in the previous period[17] - The company reported a cash return from tax refunds of 655.82 yuan, compared to 1,661.93 yuan in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥706,288,799.43, a decrease of 1.08% from ¥714,022,187.72 at the end of the previous year[3] - Total liabilities decreased to CNY 223,446,124.67 in Q1 2022 from CNY 233,238,197.70 in the same period last year[12] - The equity attributable to shareholders increased slightly by 0.43% to ¥482,842,674.76 from ¥480,783,990.02 at the end of the previous year[3] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,782[7] - The largest shareholder, Zhongqi Group Co., Ltd., held 19.44% of the shares, amounting to 67,077,600 shares[7] Other Information - There were no non-recurring gains or losses reported during the quarter[4] - The company did not conduct an audit for the first quarter report[19] - The decline in investment income and a sharp drop in subsidiary revenue were attributed to the impact of the pandemic on the company's performance[5] - Other comprehensive income after tax for Q1 2022 was CNY 2,496,781.88, with no prior year comparison available[15] - The cash flow from investing activities was -141,408.46 yuan, with cash outflow for fixed assets amounting to 14,000.00 yuan[18] - The cash flow from financing activities resulted in a net inflow of 127,408.46 yuan, with cash outflow related to financing activities totaling -1,028,743.46 yuan[18] - The company experienced a decrease in cash and cash equivalents by 154,763.03 yuan during the period[18]