*ST金一(002721) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥613,699,387.23, a decrease of 45.10% compared to ¥1,117,812,271.95 in the same period last year[5] - The net profit attributable to shareholders was -¥123,836,266.40, representing a decline of 6.00% from -¥116,831,651.95 year-on-year[5] - The net cash flow from operating activities was -¥89,168,254.94, a significant decrease of 192.32% compared to ¥96,589,285.06 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.13, an 8.33% decrease from -¥0.12 in the same period last year[5] - The net loss for the quarter was ¥126,419,442.33, compared to a net loss of ¥126,240,193.23 in the same period last year[30] - The net profit attributable to the parent company was -$123.84 million, compared to -$116.83 million in the previous period, reflecting a decline of approximately 6.5%[33] - The total comprehensive income attributable to the parent company was -$123.97 million, down from -$116.76 million, indicating a decrease of about 6.0%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,739,090,439.27, down 3.49% from ¥9,054,901,259.51 at the end of the previous year[5] - Total assets decreased to ¥8,739,090,439.27 from ¥9,054,901,259.51, reflecting a decline of approximately 3.5%[26] - Total liabilities decreased to ¥7,958,744,807.17 from ¥8,148,003,393.13, a reduction of about 2.3%[26] - The total owner's equity decreased to ¥780,345,632.10 from ¥906,897,866.38, indicating a decline of approximately 13.9%[26] Cash Flow - The company experienced a 210.27% increase in cash flow from financing activities, totaling ¥130,030,890.16 compared to -¥117,915,139.00 in the previous year[12] - The net cash flow from financing activities was $130.03 million, compared to -$117.92 million in the previous period, indicating a turnaround[40] - Cash inflow from financing activities was $1.14 billion, an increase of 34.8% from $847.48 million year-over-year[40] - Cash inflow from operating activities totaled $662.78 million, down 30.0% from $947.15 million year-over-year[37] - Cash outflow from operating activities was $751.95 million, compared to $850.56 million in the previous period, showing a decrease of approximately 11.6%[37] - The ending cash and cash equivalents balance was $97.30 million, down from $129.23 million in the previous period[40] Operating Costs and Expenses - The company reported a significant decline in operating costs, which were ¥544,732,359.34, down 44.27% from ¥977,466,632.57 year-on-year[9] - Total operating costs amounted to ¥764,179,533.97, down 36.5% from ¥1,204,675,435.03 in the prior year[30] - The company reported a significant increase in interest expenses, totaling ¥120,097,151.74, compared to ¥105,212,485.96 in the previous year[30] - Research and development expenses decreased by 66.66% to ¥345,640.64 from ¥1,036,597.59 in the previous year[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,024[13] - Beijing Haixin Asset Management Co., Ltd. holds 29.98% of shares, totaling 287,749,422 shares[13] - The company has a total of 162,541,699 unrestricted shares held by its top shareholder[16] - The company repurchased a total of 10,147,800 shares, accounting for 1.06% of the total share capital, with a total transaction amount of 30,095,434 RMB[19] Legal and Operational Issues - The company has frozen bank accounts with a total balance of 51.64 million RMB due to litigation, which does not significantly impact daily operations[17] - The company is closely monitoring the progress of the frozen accounts and has engaged legal counsel to handle related matters[17]