*ST天山(300313) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥12,513,598.14, representing a 17.70% increase compared to ¥10,631,693.04 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥4,704,224.83, which is a 117.41% decline from a loss of ¥2,163,796.29 in the previous year[2] - The total operating revenue for the current period is CNY 12,513,598.14, an increase from CNY 10,631,693.04 in the previous period, representing a growth of approximately 17.66%[34] - The net profit for Q1 2022 was a loss of CNY 4,850,052.66, compared to a loss of CNY 2,703,459.94 in Q1 2021, indicating a worsening of approximately 79.5%[35] - The total comprehensive income for Q1 2022 was a loss of CNY 2,339,570.19, compared to a loss of CNY 3,003,684.89 in Q1 2021, indicating a reduction in losses of approximately 22.1%[36] Cash Flow and Assets - The net cash flow from operating activities increased by 259.32% to ¥13,668,439.97, compared to a negative cash flow of ¥8,579,284.24 in the same period last year[2] - The cash inflow from operating activities totaled ¥31,577,781.98, a 143.40% increase from ¥12,973,787.03 in the same period last year[9] - The company's cash and cash equivalents at the end of the period amount to CNY 122,048,309.23, up from CNY 108,882,819.76 at the beginning of the year, indicating an increase of about 11.88%[29] - The total assets at the end of the reporting period were ¥837,479,698.78, a decrease of 0.63% from ¥842,790,652.79 at the end of the previous year[2] - Total liabilities decreased to CNY 725,459,899.20 from CNY 728,431,283.02, a reduction of about 0.39%[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,895[12] - The largest shareholder, Huzhou Haohui Enterprise Management Consulting Co., Ltd., holds 22.11% of shares, totaling 69,211,312 shares[12] - Chen Dehong, a significant shareholder, holds 11.91% with 37,279,083 shares, all of which are pledged[12] - The Xinjiang Uygur Autonomous Region Animal Husbandry Station holds 10.55% of shares, totaling 33,025,998 shares[12] - The top ten shareholders include several state-owned entities, indicating a strong institutional presence[12] Expenses and Liabilities - Management expenses decreased by 44.27% to ¥4,130,156.70, down from ¥7,410,597.00 in the previous year, primarily due to the absence of litigation costs incurred last year[8] - The company’s total liabilities decreased significantly, with a 75.38% reduction in current non-current liabilities due to repayment of bank loans[7] - Total operating costs for Q1 2022 were CNY 18,369,110.26, a decrease from CNY 22,678,032.32 in Q1 2021, representing a reduction of approximately 19.8%[35] Market and Operations - The report does not indicate any new product launches or technological advancements during the quarter[13] - There is no mention of market expansion or mergers and acquisitions in the current reporting period[13] - The company continues to monitor market conditions and is exploring potential strategies for expansion and new product development[27] Legal and Regulatory Matters - The company is involved in ongoing legal disputes related to contract fraud and equity transfer, which may impact future financial performance[25][26] - The company has initiated litigation for recovery of bank loans and related expenses, with a ruling expected in the near future[27][28] Investment and Development - Research and development expenses increased to CNY 217,754.69 in Q1 2022 from CNY 62,397.91 in Q1 2021, reflecting a growth of approximately 248.5%[35] - The company plans to sell its Mingjiahai Ranch asset portfolio for a total of AUD 34 million, with the final amount subject to the exchange rate on the delivery date[21] - The company has exempted debts totaling AUD 13,451,148.92 to facilitate the liquidation of its overseas subsidiaries, which will not impact the current profit and loss statement[22] - The company has adjusted its planting area due to government water distribution policies, with the 2022 approved planting area set at 23,940 acres[23]