星徽股份(300464) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥588,406,271.08, a decrease of 54.98% compared to ¥1,306,955,266.19 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥26,860,263.54, representing a decline of 174.43% from a profit of ¥36,088,234.28 in the previous year[5] - The net cash flow from operating activities was ¥7,946,664.80, down 96.03% from ¥200,251,218.06 in the same period last year[5] - Total operating revenue for the current period is ¥588,406,271.08, a significant decrease from ¥1,306,955,266.19 in the previous period[26] - Total operating costs for the current period amount to ¥622,832,224.41, compared to ¥1,272,059,950.37 in the previous period[26] - Operating profit for the current period is -¥31,342,851.04, a decline from ¥44,296,186.70 in the previous period[27] - Net profit for the current period is -¥26,444,739.74, down from ¥36,445,178.67 in the previous period[27] - Basic and diluted earnings per share for the current period are both -¥0.0761, compared to ¥0.10 in the previous period[28] Business Segments - The precision hardware business achieved revenue of ¥27,065.72 million, an increase of 24.97% year-on-year, with a total profit of ¥949.03 million, up 19.71%[10] - The cross-border e-commerce business generated revenue of ¥31,817.56 million, accounting for 29.18% of total revenue, but reported a loss of ¥2,705.84 million[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,513,057,521.03, a decrease of 5.27% from ¥2,652,974,831.29 at the end of the previous year[5] - The company's total liabilities decreased to CNY 2,061,426,045.30 from CNY 2,169,436,230.36, representing a reduction of about 5.0%[24] - The total current assets decreased to CNY 1,282,037,339.04 from CNY 1,410,604,976.99, indicating a decline of approximately 9.1%[22] - The company's long-term equity investments increased slightly from CNY 32,126,326.31 to CNY 33,771,609.07, reflecting an increase of about 5.1%[23] Cash Flow - Cash flow from operating activities for the current period is ¥7,946,664.80, a decrease from ¥200,251,218.06 in the previous period[31] - The net cash flow from investment activities was -13,438,382.27 CNY, compared to -35,208,480.30 CNY in the previous period, indicating an improvement[32] - The net cash flow from financing activities was -79,207,367.59 CNY, a significant decrease from 51,811,657.60 CNY in the previous period[32] - The total cash and cash equivalents at the end of the period were 90,976,485.62 CNY, down from 477,262,443.92 CNY at the beginning of the period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,804[15] - Guangdong Xingye Investment Co., Ltd. holds 22.69% of shares, totaling 80,127,735 shares, with 60,200,000 shares pledged[15] - Sun Caijin holds 6.46% of shares, totaling 22,813,383 shares, with 15,000,000 shares pledged and 7,732,091 shares frozen[15] - Chen Ziyan holds 5.52% of shares, totaling 19,500,000 shares, all of which are pledged and frozen[15] - Wu Maojiang holds 5.00% of shares, totaling 17,655,700 shares[15] - The top 10 shareholders are identified as acting in concert, indicating a coordinated investment strategy[16] Operational Changes - The company reported a significant decrease in sales expenses, which were ¥132,458,545.07, down 58.41% from ¥318,499,212.87 in the previous year[12] - The company is actively expanding its sales channels and optimizing operations in response to challenges in the cross-border e-commerce sector[10] Other Financial Metrics - The company's weighted average return on equity was -5.96%, down 7.77% from 1.81% in the same period last year[5] - Research and development expenses for the current period are ¥11,879,764.02, down from ¥16,454,831.23 in the previous period[27] - Other comprehensive income after tax for the current period is -¥5,462,385.46, compared to -¥5,821,985.07 in the previous period[28] - The cash outflow from financing activities totaled 126,103,425.66 CNY, compared to 71,798,945.91 CNY in the previous period, reflecting increased financial obligations[32] - The impact of exchange rate changes on cash and cash equivalents was 4,521,807.14 CNY, compared to 5,392,707.06 CNY in the previous period[32] Audit Information - The company did not conduct an audit for the first quarter report[33]