ST金时(002951) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥43,203,121.69, a decrease of 66.97% compared to ¥130,815,990.62 in the same period last year[2] - Net profit attributable to shareholders was ¥957,776.85, down 97.44% from ¥37,344,024.90 year-on-year[2] - The net cash flow from operating activities was -¥11,617,898.99, a decline of 112.79% compared to ¥90,832,982.07 in the previous year[2] - Total operating revenue for Q1 2022 was CNY 43,203,121.69, a decrease of 66.9% compared to CNY 130,815,990.62 in the same period last year[15] - Net profit for Q1 2022 was CNY 650,846.38, a significant decline from CNY 37,344,024.90 in Q1 2021[17] - The company reported a comprehensive income total of CNY -44,220,171.68 for Q1 2022, compared to CNY 63,922,578.44 in the previous year[18] - The company reported a significant decrease in sales revenue due to a reduction in cigarette label sales, contributing to a 66.97% drop in revenue[5] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,694,156,928.14, a decrease of 5.21% from ¥1,787,294,816.25 at the end of the previous year[2] - The total assets decreased to CNY 1,694,156,928.14 from CNY 1,787,294,816.25, reflecting a decline of 5.2%[14] - Total liabilities decreased to CNY 121,494,665.25 from CNY 170,412,381.68, a reduction of 28.7%[14] - The equity attributable to shareholders of the parent company was CNY 1,563,926,448.54, down from CNY 1,607,839,689.75, a decrease of 2.7%[14] Cash Flow - The cash flow from investment activities was ¥13,225,316.46, a significant improvement compared to -¥276,863,335.51 in the previous year, due to reduced expenditures on structured deposits[6] - The net cash flow from investment activities improved to 13,225,316.46 CNY, compared to a negative 276,863,335.51 CNY in the same period last year[21] - Cash received from sales of goods and services was CNY 58,147,616.52, a decrease from CNY 193,614,615.10 in the same period last year[19] - The company reported a total cash outflow from operating activities of 71,322,393.65 CNY, compared to 108,222,480.57 CNY in the previous year[21] - The ending balance of cash and cash equivalents was 305,595,325.81 CNY, compared to 165,591,201.62 CNY at the end of the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 24,707[7] - The largest shareholder, Caishi Group Limited, holds 65.84% of the shares, totaling 266,666,667 shares[7] - The second-largest shareholder, Shenzhen Qianhai Caishi Investment Management Co., Ltd., holds 16.46% of the shares, totaling 66,666,667 shares, with 50,600,000 shares pledged[7] Investment and Expenditures - Investment income increased by 464.53% to ¥1,008,061.72, attributed to the redemption of structured deposits[5] - The company experienced a decrease in research and development expenses by 36.93% to ¥1,857,783.47, indicating reduced spending in this area[5] - As of March 31, 2022, the total investment in the Hunan production base amounts to 368.99 million RMB, with 58.63 million RMB from self-owned funds and 310.37 million RMB from raised funds[9] - The company has decided to cease its cigarette label printing business due to significant market changes and is currently developing a feasible adjustment plan for the raised funds[9] - The company is in the early stages of researching and verifying the implementation plan for the adjustment of the raised funds[9] Tax and Expenses - The company reported a 95.40% decrease in income tax expenses to ¥302,331.71, reflecting a reduction in total profit[6] - Cash paid for purchasing goods and services was 48,265,041.49 CNY, down from 67,631,897.64 CNY year-over-year[21] Audit and Compliance - The company did not conduct an audit for the first quarter report[23] - The cash flow from operating activities showed a significant decline, indicating potential challenges in operational efficiency[21]