ST金运(300220) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥71,300,667.39, a decrease of 10.08% compared to ¥79,296,673.80 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,756,503.84, an improvement of 61.90% from a loss of ¥7,235,489.58 in the previous year[5] - The company's basic earnings per share improved to -¥0.0182, a 62.00% increase from -¥0.0479 in the same period last year[5] - Net profit for Q1 2023 was CNY -2,515,533.91, an improvement from CNY -7,538,957.40 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0182, an improvement from CNY -0.0479 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was ¥5,004,020.62, a significant increase of 334.55% compared to a negative cash flow of ¥2,133,455.05 in the same period last year[5] - Cash flow from operating activities generated a net inflow of CNY 5,004,020.62, compared to a net outflow of CNY -2,133,455.05 in the same period last year[25] - The net cash flow from financing activities was ¥11,931,912.50, a dramatic increase of 189,435.33% compared to -¥6,302.00 in the same period last year, primarily due to loans from the controlling shareholder[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥367,371,910.91, reflecting a 3.24% increase from ¥355,849,692.27 at the end of the previous year[5] - Total assets increased to ¥367,371,910.91 from ¥355,849,692.27, reflecting a growth of 3.4%[19] - Total liabilities rose to ¥266,913,448.38 from ¥252,874,717.57, an increase of 5.5%[19] - The company's non-current liabilities increased to ¥117,503,694.28 from ¥101,851,032.24, a rise of 15.4%[19] - The total equity remains stable at ¥151,200,000.00[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,482[14] - The largest shareholder, Liang Wei, holds 35.85% of the shares, with 54,206,401 shares pledged[14] Operational Efficiency - Sales expenses decreased by 49.75% to ¥11,465,165.73 from ¥22,816,544.75 in the previous year, attributed to reduced IP operation-related costs[11] - Total operating costs decreased to CNY 72,258,837.57, down 15.9% from CNY 85,851,398.33 in the previous year[21] Investment Income - The company reported a significant increase in investment income, reaching ¥999,943.37, a 640.89% increase from a loss of ¥184,868.72 in the previous year[11] - The company recorded an investment income of CNY 999,943.37, compared to a loss of CNY -184,868.72 in the previous year[21] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a balance of ¥34,484,540.15, up 101.97% from ¥17,074,313.80 at the beginning of the year[10] - The company's cash and cash equivalents increased to ¥34,484,540.15 from ¥17,074,313.80 at the beginning of the year, representing a growth of 102.8%[18] - Cash and cash equivalents at the end of the period totaled CNY 34,457,540.15, significantly up from CNY 7,876,886.06 at the end of Q1 2022[25] Accounts Receivable and Inventory - Accounts receivable rose to ¥23,192,327.76, up from ¥21,832,885.79, indicating an increase of 6.2%[18] - Inventory decreased to ¥63,272,691.17 from ¥69,364,569.95, a decline of 8.5%[18] Legal and Audit Status - The company continues to operate normally despite the ongoing legal issues involving its actual controller[16] - The company has not undergone an audit for the Q1 2023 report[26]