ST雪发(002485) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥188,122,228.44, a decrease of 6.09% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥60,354,011.55, representing a significant increase of 2,689.52% year-on-year[5]. - Basic earnings per share rose to ¥0.1109, up 2,679.07% from the previous year[5]. - Total revenue for Q1 2023 was CNY 188,122,228.44, a decrease of 6.1% from CNY 200,316,663.75 in the previous period[23]. - Net profit for Q1 2023 was CNY 60,284,002.74, compared to a net loss of CNY 1,702,238.90 in the same period last year[23]. - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 60,354,011.55, a decrease of 2,330,706.36 compared to the previous period[24]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.1109, down by 0.0043 from the previous period[24]. Cash Flow and Assets - The net cash flow from operating activities decreased by 86.56% to ¥10,597,044.13 compared to the previous year[5]. - Cash inflow from operating activities totaled CNY 1,878,179,897.59, compared to CNY 1,149,825,507.49 in the previous period, reflecting a growth of approximately 63.5%[25]. - Cash outflow from operating activities was CNY 1,867,582,853.46, an increase from CNY 1,070,970,698.61 in the previous period[26]. - The ending balance of cash and cash equivalents as of Q1 2023 was CNY 297,045,306.26, compared to CNY 21,866,830.74 at the end of the previous period[26]. - The company's cash and cash equivalents increased by 246.11% compared to the beginning of the year, mainly due to the recovery of equity and shop payments[9]. - The net cash flow from investing activities was CNY 221,620,169.65, a recovery from a negative cash flow of CNY 36,334,896.18 in the previous period[26]. - The company experienced a decrease in cash flow from operating activities due to increased payments related to operational expenses[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,617,823,403.45, down 4.69% from the end of the previous year[5]. - The company's total assets decreased to CNY 2,617,823,403.45 from CNY 2,746,691,887.04 at the beginning of the year[22]. - Total liabilities decreased to CNY 1,172,260,529.57 from CNY 1,349,871,426.20[22]. - Accounts receivable decreased to CNY 125,014,373.88 from CNY 151,602,424.97[22]. - Inventory increased to CNY 50,117,349.41 from CNY 25,546,115.02[22]. Investments and Equity - The balance of trading financial assets grew by 287.25%, attributed to increased hedging investments[9]. - The company reported a significant increase in investment income to CNY 3,698,870.72 from CNY 1,358,548.67[23]. - The company has authorized management to conduct futures hedging with a maximum guarantee amount of RMB 100 million, including RMB 30 million for steel products[16]. - The company transferred 51% equity of Guizhou Tianyue Travel Agency for RMB 724,955.84, and previously transferred 51% equity of 6 travel agencies for RMB 8.603 million[15]. Operational Changes - The company confirmed rental income of RMB 1.2047 million from 10 leased properties[14]. - The company plans to sell or lease up to 10 properties with a total book value not exceeding RMB 386 million in 2023[13]. - The company completed the sale of a property in Zibo for a total transaction amount of RMB 3.9 million[13]. - The company has completed the transfer of equity and received all transfer payments as of the announcement date[15]. Shareholder Information - The company has 63.62% of its shares held by Guangzhou Xuesong Cultural Tourism Investment Co., Ltd., which is under the same actual controller as Guangzhou Jun Kai Investment Co., Ltd.[12]. - The company has a total of 10 major shareholders, with the top two holding 63.62% and 5.78% of shares respectively[12]. Miscellaneous - The company reported a net profit of -RMB 348.92 million for the year 2022, with total revenue of RMB 1.7068 billion[17]. - The company has applied to revoke the delisting risk warning for its stock, as it no longer meets the criteria for such warnings[18]. - The company did not conduct an audit for the Q1 2023 report[27]. - The company experienced a 652,060.64% increase in non-operating expenses, mainly due to the provision for penalties related to Huaron[9].