*ST中期(000996) - 2022 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 13,829,049.65, a decrease of 13.11% compared to CNY 15,914,983.28 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 212,390.01, down 91.47% from CNY 2,490,209.82 year-on-year[17]. - The company's basic earnings per share dropped by 91.67% to CNY 0.0006 from CNY 0.0072 in the same period last year[17]. - The company's operating profit decreased significantly to CNY 214,700.90 from CNY 2,368,344.89, reflecting a decline of about 90.9%[102]. - The total comprehensive income for the first half of 2022 was CNY 3,139,317.91, a decrease of 6.3% from CNY 3,352,796.63 in the previous year[103]. - The company's net profit for the first half of 2022 was CNY 212,390.01, a decrease of 91.5% compared to CNY 2,490,209.82 in the same period of 2021[102]. - The total comprehensive income for the first half of 2022 was 2.926 million yuan, reflecting a significant increase compared to the previous year[120]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 24.97%, reaching CNY -2,735,377.15 compared to CNY -3,645,906.94 in the previous year[17]. - Cash and cash equivalents decreased from 13,895,177.48 yuan to 1,823,858.35 yuan during the reporting period[94]. - The company's cash flow from operating activities showed a significant decrease in cash inflow from sales, which dropped to 13,230,945.76 yuan from 17,888,040.61 yuan year-over-year[108]. - The net cash flow from financing activities was positive at 2,056,100.00 yuan, compared to a negative cash flow in the previous year[109]. - The company reported a net increase in cash and cash equivalents of -679,277.15 yuan for the first half of 2022, an improvement from -3,645,906.94 yuan in the same period of 2021[109]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 704,149,420.87, a decrease of 1.38% from CNY 714,022,187.72 at the end of the previous year[17]. - Total liabilities decreased to CNY 220,226,112.94 from CNY 233,238,197.70 at the start of the year, reflecting a reduction of approximately 5.4%[96]. - The company's total current assets as of June 30, 2022, were 44,687,577.52 yuan, down from 60,653,746.36 yuan at the beginning of the year[94]. - The company's cash and cash equivalents decreased from ¥13,895,177.48 (1.95% of total assets) to ¥1,823,858.35 (0.26% of total assets), a reduction of 1.69%[34]. Operational Highlights - The company reported a significant decline in automobile sales due to the impact of the COVID-19 pandemic, affecting overall revenue[25]. - The automotive business generated revenue of ¥13,828,883.63, accounting for 100% of total revenue, with a year-on-year decrease of 14.95%[31]. - The gross profit margin for the automotive business was 19.01%, which is an increase of 4.00% compared to the previous year[32]. - The company reported a significant decrease in retail business revenue, which was only ¥17,115.25, accounting for 0.11% of total revenue[31]. Investment and Future Plans - The company has not made significant investments in the electric vehicle sector, which has led to a competitive disadvantage in the market[25]. - The company plans to focus on developing services related to new energy vehicles and enhance cooperation in mobile communication 5G ecological services and smart big data business[45]. - The company plans to enhance its market expansion efforts, although specific figures were not disclosed in the report[114]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[118]. Shareholder Information - The company plans not to distribute cash dividends or bonus shares, nor to increase capital from reserves[3]. - The total number of ordinary shareholders at the end of the reporting period was 42,922[81]. - The largest shareholder, Zhongqi Group Co., Ltd., holds 19.44% of the shares, amounting to 67,077,600 shares, with 52,000,000 shares pledged[81]. Compliance and Governance - The company did not receive any administrative penalties related to environmental issues during the reporting period[54]. - The financial report for the half-year period was not audited[93]. - The financial statements are prepared based on the assumption of going concern, with no identified issues affecting the company's ability to continue operations[128]. - The company adheres to the accounting standards set by the Ministry of Finance and complies with relevant disclosure regulations[130].