*ST三盛(300282) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥58,394,973.13, a decrease of 22.27% compared to ¥75,129,830.10 in the same period last year[3] - The net profit attributable to shareholders was -¥8,598,063.77, reflecting a decline of 14.96% from -¥7,479,281.61 year-on-year[3] - The total operating revenue for Q1 2022 was ¥58,394,973.13, a decrease of 22.3% compared to ¥75,129,830.10 in the same period last year[20] - The operating profit for Q1 2022 was a loss of ¥8,427,746.81, compared to a loss of ¥7,217,771.57 in Q1 2021[20] - The net profit for the first quarter was -8,425,165.27 CNY, compared to -4,876,635.58 CNY in the same period last year, indicating an increase in net loss of approximately 72.5%[21] - The total comprehensive income for the first quarter was -8,425,165.27 CNY, compared to -4,876,635.58 CNY in the same period last year, reflecting a worsening of approximately 72.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥23,108,193.14, an improvement of 8.92% compared to -¥25,372,412.08 in the previous year[3] - The operating cash flow net amount was -23,108,193.14 CNY, slightly improved from -25,372,412.08 CNY year-over-year[23] - Cash and cash equivalents at the end of Q1 2022 amounted to ¥1,121,160,223.35, slightly down from ¥1,130,965,063.33 at the beginning of the year[16] - The cash and cash equivalents at the end of the period were 117,945,124.78 CNY, down from 334,480,830.76 CNY in the previous year, a decrease of approximately 64.8%[24] - The cash inflow from investment activities was 20,505,030.00 CNY, down from 26,601,130.00 CNY year-over-year, a decrease of approximately 22.5%[24] - The cash outflow from financing activities was 202,002,554.90 CNY, compared to 217,643,637.33 CNY in the previous year, a decrease of approximately 7.2%[24] - The company received 200,000,000.00 CNY from borrowings, unchanged from the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,793,793,894.45, down 1.58% from ¥1,822,528,549.11 at the end of the previous year[3] - The total assets as of the end of Q1 2022 were ¥1,793,793,894.45, down from ¥1,822,528,549.11 at the beginning of the year[18] - The total liabilities decreased to ¥187,123,553.45 from ¥207,433,042.84, reflecting a reduction of 9.8%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,185[11] - The largest shareholder, Fujian Zhuofeng Investment Partnership, held 27.20% of the shares, amounting to 101,800,318 shares[11] Investment Activities - Investment activity cash outflow decreased by 75.70% to ¥6,419,300 compared to the previous year[9] - The company recorded a net loss from investment income of -¥855,500, primarily due to losses from equity method investments[8] Other Financial Metrics - The company's weighted average return on equity was -0.55%, a decrease of 0.12% from -0.43% in the same period last year[3] - The company reported a basic and diluted earnings per share of -0.02 CNY, consistent with the previous year[22] - The company reported a tax expense of 64,931.52 CNY, compared to a tax benefit of -669,975.77 CNY in the previous year[21] - The company reported a net loss of ¥686,185,287.17 in retained earnings as of the end of Q1 2022, compared to a loss of ¥677,587,223.40 at the beginning of the year[18] - The company reported a significant increase in prepayments, which rose by 122.85% to ¥33,033,600 compared to the beginning of the period[7] - The total operating costs for Q1 2022 were ¥63,038,090.36, down from ¥77,187,939.37 in the previous year, reflecting a reduction of 18.3%[20] - Accounts receivable decreased to ¥92,873,592.08 from ¥108,443,339.99, indicating a reduction of 14.3%[16] - Inventory levels decreased to ¥56,931,533.88 from ¥59,056,487.71, a decline of 3.6%[17] - The company's restricted cash includes ¥1 billion in time deposits, with a total of ¥9.1 billion in guarantees related to violations[14]