*ST美盛(002699) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥155,392,003.07, a decrease of 44.06% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥10,102,588.44, representing a decline of 98.62% year-over-year[5]. - The total comprehensive income attributable to the parent company for Q1 2023 was -¥17,118,739.25, compared to -¥7,825,480.20 in Q1 2022, reflecting a significant decline[19]. - The company's total comprehensive income for Q1 2023 was -¥17,316,779.24, compared to -¥7,634,465.55 in Q1 2022, indicating a worsening financial performance[19]. - Net profit for Q1 2023 was a loss of ¥9,973,378.48, compared to a loss of ¥4,715,061.45 in Q1 2022[18]. Cash Flow - The net cash flow from operating activities was -¥15,603,914.97, a significant decrease of 482.25% compared to the previous year[5]. - Cash inflows from operating activities totaled ¥270,879,515.43, down 24.6% from ¥359,045,238.85 in Q1 2022[20]. - Cash outflows from operating activities increased to ¥286,483,430.40, compared to ¥354,963,127.51 in Q1 2022[20]. - The net cash flow from investing activities was -¥59,105,049.15, a decline from ¥687,463.54 in Q1 2022[21]. - Total cash and cash equivalents at the end of Q1 2023 were ¥184,250,609.01, down from ¥261,989,173.04 at the end of Q1 2022[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,755,152,500.77, down 33.28% from the end of the previous year[5]. - The company's total assets decreased to ¥1,755,152,500.77 from ¥1,807,530,086.66 at the beginning of the year, reflecting a decline of approximately 2.9%[16]. - Current assets totaled ¥716,256,945.05, down from ¥767,237,754.08 at the beginning of the year, indicating a decrease of about 6.6%[15]. - Total liabilities decreased to ¥548,217,179.44 from ¥584,124,225.51, a decline of about 6.1%[16]. - The company's equity attributable to shareholders decreased to ¥1,195,754,898.25 from ¥1,212,027,398.08, reflecting a decrease of approximately 1.3%[16]. Earnings and Shareholder Information - The basic earnings per share were -¥0.0111, a decrease of 98.21% compared to the same period last year[5]. - The company reported a basic and diluted earnings per share of -¥0.0111 for Q1 2023, compared to -¥0.0056 in Q1 2022[19]. - The company had a total of 68,262 common shareholders at the end of the reporting period[11]. Other Income and Expenses - The company's financial expenses increased by 55.94% to ¥5,287,800.00, primarily due to exchange rate impacts[8]. - The company reported a decrease in other income to ¥1,163,311.19, down 62.61% year-over-year due to reduced government subsidies[9]. - The company’s contract liabilities increased by 124.64% to ¥9,604,400.00, attributed to early customer payments in the animation and toy sales businesses[8]. - Total operating costs for Q1 2023 were ¥154,983,634.16, down 46% from ¥287,294,677.54 year-on-year[17].