ST金时(002951) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥31,961,212.59, a decrease of 26.02% compared to ¥43,203,121.69 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,700,887.74, representing a decline of 695.22% from a profit of ¥957,776.85 in the previous year[5] - The net profit for Q1 2023 was a loss of CNY 6,146,984.75, compared to a profit of CNY 650,846.38 in Q1 2022, representing a significant decline[23] - The total operating costs increased to CNY 45,673,812.98, up 1.6% from CNY 44,961,613.86 year-on-year[22] - The company reported a comprehensive income of CNY 381,690,828.99 for Q1 2023, compared to a loss of CNY 44,220,171.68 in the same period last year[24] Cash Flow - The net cash flow from operating activities improved by 48.91%, amounting to -¥5,935,391.57 compared to -¥11,617,898.99 in the previous year[5] - The cash flow from operating activities showed a significant change, reflecting the company's current financial challenges[22] - The total cash inflow from operating activities was 38,758,237.76 CNY, down from 59,704,494.66 CNY, a decline of approximately 35%[25] - The total cash outflow from operating activities was 44,693,629.33 CNY, compared to 71,322,393.65 CNY in the previous period, showing a decrease of about 37%[25] - The cash flow from investing activities showed a net inflow of ¥19,681,619.03, an increase of 48.82% compared to the previous year[10] - The net cash flow from investment activities was 19,681,619.03 CNY, an increase from 13,225,316.46 CNY year-over-year, showing a growth of about 49%[26] - Cash inflow from financing activities was 3,125,674.99 CNY, significantly lower than 30,000,000.00 CNY in the prior period, indicating a decrease of about 90%[26] - The total cash flow net increase for the period was 14,424,381.79 CNY, compared to 21,607,417.47 CNY in the previous period, indicating a decrease of about 33%[26] Assets and Liabilities - Total assets increased by 23.45% to ¥2,494,285,012.77 from ¥2,020,536,884.14 at the end of the previous year[5] - The total liabilities amounted to CNY 317,185,907.69, up 41.0% from CNY 225,128,608.05 in the previous year[20] - The total equity attributable to shareholders was CNY 2,171,986,378.39, an increase of 21.3% from CNY 1,789,849,452.39 year-on-year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,185[11] - The largest shareholder, Caishi Group Limited, holds 65.84% of shares, totaling 266,666,667 shares[11] - The second-largest shareholder, Shenzhen Qianhai Caishi Investment Management Co., Ltd., holds 16.46% of shares, totaling 66,666,667 shares[11] Inventory and Operations - The company reported a significant reduction in inventory, down 73.67% to ¥6,686,325.65 from ¥25,390,280.71, attributed to decreased sales and orders[8] - The inventory decreased significantly from ¥25,390,280.71 to ¥6,686,325.65 during the reporting period[16] - The company has decided to cease operations of its wholly-owned subsidiary, Jinshi Printing, due to a sharp decline in orders[13] - The company received a letter of concern from the Shenzhen Stock Exchange regarding the impact of Jinshi Printing's shutdown on its operations[15] - The company expects to restore normal operations within three months despite the shutdown of Jinshi Printing[15] - The company has not reported any new orders for Jinshi Printing, indicating a challenging market environment[13] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0141, a decrease of 687.50% from ¥0.0024 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0141, a decline from CNY 0.0024 in Q1 2022[24] Management Expenses - The company’s management expenses rose by 141.63% to ¥21,452,935.01, primarily due to employee severance payments[8] Audit Information - The company did not conduct an audit for the first quarter report[27]