ST鼎龙(002502) - 2022 Q1 - 季度财报

Financial Performance - The company's 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 year-over-year[4] - Total operating revenue for Q1 2022 was CNY 129,678,544.16, an increase from CNY 115,247,903.60 in the previous period[20] - Net profit for Q1 2022 was a loss of CNY 3,867,103.69, slightly improved from a loss of CNY 3,955,314.15 in the previous period[22] - The total equity attributable to shareholders of the parent company was CNY 1,317,483,396.06, down from CNY 1,326,711,463.69 in the previous period[21] - Basic earnings per share for Q1 2022 were CNY -0.0131, compared to CNY -0.0019 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities improved by 35.53%, reaching -¥73,296,144.81 compared to -¥113,692,492.31 in the previous year[4] - The net cash flow from investment activities was -36,519,546.74, a decrease from -89,173,799.49 in the previous period[25] - Cash inflow from financing activities totaled 34,000,000.00, with a net cash flow of 21,745,237.43 after outflows[25] - The ending balance of cash and cash equivalents was 72,667,401.27, down from 193,634,556.89 at the beginning of the period[25] - The net increase in cash and cash equivalents was -88,162,420.13, reflecting a significant decrease in liquidity[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,569,184,105.22, a slight increase of 0.61% from ¥2,553,516,203.16 at the end of the previous year[4] - The company reported a total liability of CNY 559,873,455.07, an increase from CNY 552,666,703.44 in the previous period[21] - The company reported a total current liabilities of RMB 274,620,640.09, compared to RMB 261,456,308.22 at the beginning of the year, marking an increase of about 5.1%[17] - The total non-current assets were reported at RMB 1,777,877,093.33, a slight decrease from RMB 1,790,864,674.19 at the beginning of the year[17] Operational Metrics - 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[7] - Accounts receivable increased by 16.40% to ¥165,792,662.17, mainly due to higher receivables from the titanium business[7] - Inventory rose by 43.53% to ¥88,482,771.18, attributed to increased production costs for film and television projects[7] - The company reported a significant increase in management expenses by 126.72%, totaling ¥37,894,252.92, mainly due to increased stock incentive amortization[8] - The company experienced a 100% increase in short-term borrowings, amounting to ¥34,000,000.00, indicating a rise in short-term financing needs[7] Corporate Governance and Regulatory Issues - The company appointed Fang Fang as the new CFO following the resignation of the previous CFO, with the appointment effective from January 7, 2022[12] - The company is currently addressing regulatory issues as per the administrative measures decided by the Guangdong Securities Regulatory Bureau[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[12]