*ST中期(000996) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,914,725.90, a decrease of 55.05% compared to ¥6,484,756.99 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,512,035.81, representing a decline of 245.14% from a loss of ¥438,097.14 in the previous year[5] - Basic and diluted earnings per share were both ¥-0.0044, a decrease of 238.46% from ¥-0.0013 in the previous year[5] - The company reported a net loss of CNY 1,512,035.81 for Q1 2023, compared to a net loss of CNY 438,097.14 in Q1 2022[16] - The operating profit for Q1 2023 was CNY -1,487,443.97, worsening from CNY -441,162.98 in the previous year[15] Cash Flow - The net cash flow from operating activities was negative at ¥17,554,497.49, worsening by 71.94% compared to a negative cash flow of ¥10,209,863.07 in the same period last year[5] - Cash inflow from sales of goods and services was CNY 31,333,525.36, an increase from CNY 30,601,170.98 in the previous period[19] - Net cash outflow from operating activities was CNY -17,554,497.49, compared to CNY -10,209,863.07 in the previous period, indicating a worsening cash flow situation[19] - The company reported a cash inflow from tax refunds of CNY 419.75, a decrease from CNY 96,050.55 in the previous period[19] - The company’s total cash inflow from operating activities was CNY 30,100,073.47, down from CNY 31,700,234.41 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥692,392,666.29, down 1.07% from ¥699,885,582.08 at the end of the previous year[5] - The company's total liabilities decreased to CNY 213,243,493.80 from CNY 219,224,373.78, a reduction of 2.3%[13] - Current assets decreased to CNY 24,687,228.21 from CNY 35,621,120.79 at the start of the year, a decline of 30.7%[13] - The cash and cash equivalents decreased to CNY 894,821.39 from CNY 1,016,276.20, a decline of 12.0%[13] - The company’s long-term equity investments increased slightly to CNY 643,486,055.64 from CNY 642,935,769.34, an increase of 0.09%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,436[9] - The largest shareholder, Zhongqi Group Co., Ltd., holds 67,077,600 shares, accounting for 19.44% of the total shares[9] Industry Context - The decline in revenue and profit was attributed to the overall downturn in the automotive service industry[7] Non-Recurring Items - There were no non-recurring gains or losses reported during the period[6] Operating Costs - Total operating costs for Q1 2023 were CNY 4,952,456.17, down 50.0% from CNY 9,927,575.82 year-on-year[15]