*ST围海(002586) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥172,125,894.22, a decrease of 60.78% compared to ¥438,826,991.47 in the same period last year[3] - The net profit attributable to shareholders was -¥18,320,045.15, representing a decline of 54.37% from -¥11,867,702.24 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,839,527.21, a significant drop of 451.13% compared to ¥7,074,126.22 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 172,125,894.22, a decrease of 60.8% compared to CNY 438,826,991.47 in the same period last year[21] - Net profit for Q1 2022 was a loss of CNY 18,267,276.38, compared to a loss of CNY 12,159,759.74 in Q1 2021[23] - The total comprehensive income attributable to the parent company was -18,320,045.15 CNY, compared to -11,867,702.24 CNY in the previous period, reflecting a significant decline[24] - Basic and diluted earnings per share were both -0.0160 CNY, compared to -0.0104 CNY in the previous period, indicating a worsening performance[24] Cash Flow and Assets - The net cash flow from operating activities was -¥111,016,610.06, an improvement of 32.81% from -¥165,226,583.77 in the same period last year[3] - The company reported a cash balance of ¥202,615,587.12 as of March 31, 2022, down from ¥303,170,970.62 at the beginning of the year[17] - Cash inflow from operating activities totaled 728,215,796.81 CNY, down from 793,341,759.85 CNY in the previous period, indicating a decrease of approximately 8.2%[26] - The cash outflow from operating activities was 839,232,406.87 CNY, compared to 958,568,343.62 CNY in the previous period, showing a reduction of about 12.4%[27] - The net cash flow from investing activities was 135,903,825.23 CNY, down from 206,480,201.10 CNY year-over-year, indicating a decrease of approximately 34.2%[27] - The cash inflow from financing activities was 99,000,000.00 CNY, significantly lower than 376,870,000.00 CNY in the previous period, reflecting a decline of about 73.7%[27] - The total cash and cash equivalents at the end of the period were 175,049,107.17 CNY, down from 203,820,662.05 CNY in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,093,332,538.81, down 8.87% from ¥8,881,246,764.39 at the end of the previous year[3] - Total liabilities decreased to CNY 4,397,305,418.51 from CNY 5,161,250,893.62 year-on-year[19] - The company's total equity decreased to CNY 3,696,027,120.30 from CNY 3,719,995,870.77[20] - The equity attributable to shareholders decreased by 0.66% to ¥3,553,648,396.98 from ¥3,577,264,805.57 at the end of the previous year[3] Operational Impact - The company's operating income was significantly impacted by the COVID-19 pandemic, leading to a 60.78% decline in revenue[7] - The company reported a 3115.20% increase in sales expenses due to the consolidation of a significant subsidiary, Millennium Design Company[7] - The company experienced a 73.73% decrease in cash received from borrowings, reflecting a reduction in financing scale due to ST risk warnings[8] - The company incurred a total of 79,281,827.84 CNY in employee compensation, which increased from 43,726,317.78 CNY in the previous period, reflecting a rise of about 80.9%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,851[10] - Zhejiang Weihai Holding Group Co., Ltd. holds 43.06% of shares, totaling 492,677,204 shares, with 190,597,204 shares pledged and frozen[10] - The company has 302,080,000 unrestricted shares held by Zhejiang Weihai Holding Group Co., Ltd.[11] - The company has a total of 59,101,557 shares held by Shanghai Millennium Engineering Investment Management Co., Ltd., representing 5.17% of shares[10] Regulatory and Legal Issues - The company has received administrative penalties from the China Securities Regulatory Commission due to inconsistencies in financial reporting[12] - The company is facing lawsuits from investors regarding alleged false statements in disclosures[15] - The company is undergoing bankruptcy reorganization, with a plan approved by creditors on March 28, 2022[15] - The company has completed rectification work related to administrative regulatory measures imposed by the Ningbo Securities Regulatory Bureau[12] Miscellaneous - The company received government subsidies amounting to ¥6,520,874.95 during the reporting period[5] - The company is involved in a transaction to sell the rights to recover ¥856,386,842.06 of misappropriated funds, with 58.87% of this amount being acquired by Ningbo Shunong Group Co., Ltd.[14]