ST鼎龙(002502) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥129,678,544.16, representing a 12.52% increase compared to ¥115,247,903.60 in the same period last year[4] - The net profit attributable to shareholders was -¥11,207,953.54, a significant decline of 604.95% from -¥1,589,901.61 in the previous year[4] - The net cash flow from operating activities improved by 43.38%, reaching -¥64,373,049.38 compared to -¥113,692,492.31 in the prior year[4] - Total operating revenue for Q1 2022 was CNY 129,678,544.16, an increase of 12.5% compared to CNY 115,247,903.60 in Q1 2021[22] - Total operating costs for Q1 2022 were CNY 132,643,171.28, up from CNY 119,658,898.87 in the same period last year, reflecting a rise of 10.5%[22] - Net loss for Q1 2022 was CNY 3,867,103.69, slightly improved from a net loss of CNY 3,955,314.15 in Q1 2021[23] - The company reported a loss attributable to the parent company of CNY 11,207,953.54 for Q1 2022, compared to a loss of CNY 1,589,901.61 in Q1 2021[23] - Basic earnings per share for Q1 2022 was -0.0131, compared to -0.0019 in Q1 2021[24] Cash Flow and Investments - Cash inflow from operating activities for Q1 2022 was CNY 174,326,929.42, an increase from CNY 132,721,587.29 in Q1 2021[25] - Cash paid for goods and services in Q1 2022 was CNY 140,563,319.18, down from CNY 165,356,477.57 in the previous year[25] - The net cash flow from operating activities was -64,373,049.38, an improvement from -113,692,492.31 in the previous year[27] - Total cash outflow from investing activities was 38,743,466.20, compared to 92,432,811.41 in the same period last year[27] - The net cash flow from investing activities was -26,578,747.55, an improvement from -89,173,799.49 year-over-year[27] - Cash inflow from financing activities amounted to 34,000,000.00, with a net cash flow of 11,745,237.43 after outflows[27] - The ending balance of cash and cash equivalents was 81,531,295.89, down from 193,634,556.89 at the beginning of the period[28] - The total cash outflow from operating activities was 238,699,978.80, slightly lower than 246,414,079.60 in the previous year[27] - The company reported a decrease in cash and cash equivalents by 79,298,525.51 during the quarter[27] - The cash inflow from investment recovery was 12,091,718.65, significantly higher than 3,256,724.93 in the previous year[27] - The company paid 21,516,351.65 in other financing activities during the quarter[27] Assets and Liabilities - The company's total assets increased by 0.61% to ¥2,569,184,105.22 from ¥2,553,516,203.16 at the end of the previous year[5] - The company's cash and cash equivalents decreased by 45.52% to ¥94,919,478.40, primarily due to increased operational expenditures in the gaming sector and investments in titanium mine production[8] - Accounts receivable rose by 16.40% to ¥165,792,662.17, mainly due to increased receivables from the titanium business[8] - Inventory increased by 43.53% to ¥88,482,771.18, attributed to higher production costs for film and television projects[8] - The company reported a total current liabilities of RMB 98,109,779.83 in accounts payable, down from RMB 109,178,904.96, a decrease of about 10.0%[19] - The company has a total of 791,307,011.89 in current assets as of March 31, 2022, compared to 762,651,528.97 at the beginning of the year, marking an increase of approximately 3.4%[19] - The company’s total liabilities as of Q1 2022 were CNY 559,873,455.07, slightly up from CNY 552,666,703.44 in Q1 2021[22] - Total equity increased to CNY 2,009,310,650.15 in Q1 2022 from CNY 2,000,849,499.72 in Q1 2021[22] Management and Governance - The company appointed Fang Fang as the new CFO on January 7, 2022, following the resignation of the previous CFO[13] - The company is in the process of hiring a new CFO after the unfortunate passing of Fang Fang on March 21, 2022[14] - Dinglong Culture Co., Ltd. submitted a rectification report to the Guangdong Securities Regulatory Bureau in response to an administrative regulatory measure issued on December 20, 2021[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,156[11] - The largest shareholder, Hangzhou Dinglong Enterprise Management Co., Ltd., holds 12.86% of the shares, with 70,974,335 shares pledged[11]