ST鼎龙(002502) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥101,084,923.03, a decrease of 20.48% compared to ¥129,678,544.16 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,438,962.37, an improvement of 63.59% from a loss of ¥11,207,953.54 in the previous year[5] - Basic earnings per share were -¥0.0103, a 21.37% improvement from -¥0.0131 in the previous year[5] - Net loss for Q1 2023 was CNY 9,800,656.98, an improvement from a net loss of CNY 37,105,892.25 in Q1 2022[18] - The company reported a comprehensive loss of CNY 6,576,318.50 for the quarter, compared to a comprehensive loss of CNY 38,295,975.76 in the previous year[19] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥3,210,943.94, a 95.62% reduction from a net outflow of ¥73,296,144.81 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 3,210,943.94, an improvement from a net outflow of CNY 73,296,144.81 in the same quarter last year[19] - The net cash flow from investment activities was -CNY 36,519,546.74, while the net cash flow from financing activities was -CNY 12,125,216.37[20] - The cash outflow for debt repayment was CNY 38,609,800.00, and the cash outflow for dividends and interest payments was CNY 1,047,902.71[20] - The net increase in cash and cash equivalents for the period was -CNY 14,254,203.26[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,322,479,947.18, a slight decrease of 0.44% from ¥2,332,728,293.73 at the end of the previous year[5] - The total assets of the company decreased from 2,332,728,293.73 CNY to 2,322,479,947.18 CNY, a decline of approximately 0.44%[14] - The total liabilities decreased from 591,363,945.98 CNY to 587,339,402.81 CNY, a reduction of about 0.68%[14] - The company's non-current assets decreased from 1,693,315,706.32 CNY to 1,684,583,394.10 CNY, a decline of approximately 0.77%[14] - The equity attributable to shareholders of the parent company was CNY 1,076,772,569.44, slightly down from CNY 1,083,631,652.06[18] Investment and Expenses - The company reported a significant increase in investment income, which rose by 198.48% to ¥1,039,717.33 compared to ¥348,332.83 in the previous year[9] - Research and development expenses decreased by 87.71% to ¥433,392.89 from ¥3,525,113.43 in the previous year, indicating a reduction in R&D investment[9] - Total operating costs decreased to CNY 109,821,349.65 from CNY 121,771,688.58, a reduction of 9.1% year-over-year[17] - The company experienced a 1639.61% increase in business taxes and surcharges, amounting to ¥2,380,302.34, primarily due to increased revenue from gaming operations[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,119[10] - The largest shareholder, Hangzhou Dinglong Enterprise Management Co., Ltd., holds 18.60% of the shares, amounting to 171,129,453 shares[10] - The company has a total of 3,950,000 shares held by a private fund under the top ten shareholders[11] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 85,386,517.64 CNY at the beginning of the year to 71,138,940.83 CNY by the end of the reporting period, a decline of approximately 16.67%[13] - The total cash and cash equivalents at the end of the period amounted to CNY 59,990,735.27, down from CNY 160,829,821.40 at the beginning of the period[20] Accounting Adjustments - The company has adjusted its accounting policies due to errors in inventory and sales revenue reporting from a subsidiary, impacting previous financial statements[5] Audit Status - The first quarter report was not audited[21]