*ST金一(002721) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥564,325,707.87, a decrease of 8.05% compared to ¥613,699,387.23 in the same period last year[5]. - The net profit attributable to shareholders was -¥164,457,364.34, representing a decline of 32.80% from -¥123,836,266.40 year-on-year[5]. - The net loss for Q1 2023 was CNY 173,776,579.35, compared to a net loss of CNY 126,419,442.33 in Q1 2022, indicating a worsening of 37.5%[27]. - The total comprehensive income attributable to the parent company was -164,810,740.05 CNY, compared to -123,969,058.35 CNY in the previous period, reflecting a decline of approximately 32.8%[28]. - The weighted average return on equity improved to -5.09%, up by 6.57% from -11.66% in the same period last year[5]. Cash Flow - The net cash flow from operating activities improved significantly to ¥8,643,638.06, a 109.69% increase from -¥89,168,254.94 in the previous year[5]. - Cash inflow from operating activities totaled 669,491,263.77 CNY, while cash outflow was 660,847,625.71 CNY, resulting in a net cash inflow of 8,643,638.06 CNY[29]. - The net cash flow from financing activities decreased by 96.47% to ¥4,591,322.72, down from ¥130,030,890.16 in the same period last year[12]. - The total cash inflow from financing activities was 252,861,300.00 CNY, compared to 1,143,150,000.00 CNY in the previous period, showing a decrease of approximately 77.9%[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,656,217,280.14, a decrease of 2.57% from ¥4,778,973,075.88 at the end of the previous year[5]. - Total liabilities increased to CNY 8,260,978,018.10 from CNY 8,211,878,858.78, reflecting a rise of 0.6%[24]. - The total equity attributable to shareholders decreased by 5.16% to -¥3,314,134,231.31 from -¥3,151,598,491.26 at the end of the previous year[5]. - Inventory levels were reported at CNY 3,102,390,314.20, a decrease from CNY 3,144,534,992.64, indicating a reduction of 1.34%[24]. Expenses - Research and development expenses rose by 55.21% to ¥536,471.81, up from ¥345,640.64 in the same period last year[11]. - The company recorded a 2965.73% increase in operating expenses, amounting to ¥25,542,577.85, compared to ¥833,163.85 in the previous year[11]. - Financial expenses for Q1 2023 were CNY 142,176,532.20, an increase from CNY 120,097,151.74 in Q1 2022, representing an increase of 18.38%[27]. - The company reported a significant increase in interest payable, which rose to CNY 527,656,898.49 from CNY 397,046,319.01, an increase of 32.8%[24]. Shareholder Information - The company held a total of 10,147,800 shares in its repurchase account, accounting for 1.06% of the total share capital, all of which are freely tradable shares[17]. - The top ten shareholders include Beijing Haixin Asset Management Co., Ltd., holding 29.98% of the shares, and Zhong Cong, holding 6.97%[15]. - The company has not disclosed any other known relationships among the top ten shareholders beyond the identified connections[15]. - A significant shareholder, Zhong Cong, is facing a potential reduction of up to 18,651,578 shares due to a default in a stock pledge agreement[20]. Corporate Governance - The company successfully appointed a new independent director, Li Xiaolong, during the first extraordinary general meeting of 2023[17]. - The company announced a risk warning regarding the potential negative net asset value as of the end of 2022, with three risk warning announcements issued[18]. - The company is undergoing a restructuring process initiated by its major shareholder, Beijing Haixin Asset Management Co., Ltd., with nine related progress announcements made[19]. - The company has issued multiple announcements regarding the progress of its restructuring and risk warnings, ensuring transparency with investors[19].