ST步森(002569) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥74,926,132.98, representing a decrease of 35.88% compared to ¥116,851,274.72 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥8,201,480.61, a decline of 512.35% from a profit of ¥1,988,952.17 in the previous year[7] - Basic and diluted earnings per share were both -¥0.06, a decrease of 700.00% from ¥0.01 in the same quarter last year[7] - Total profit decreased by 539.30% year-on-year, primarily due to a decrease in operating profit[14] - Net profit decreased by 582.73% year-on-year, resulting from a decline in total profit[14] - The operating profit for the first quarter was a loss of CNY 8,204,397.84, compared to a profit of CNY 1,919,382.25 in the same period last year[42] - The net profit for the first quarter was a loss of CNY 8,439,758.45, compared to a profit of CNY 1,748,356.67 in the previous year[42] - The total comprehensive income for the first quarter was a loss of CNY 8,439,758.45, compared to a profit of CNY 1,748,356.67 in the previous year[43] Cash Flow - The net cash flow from operating activities was negative at ¥28,108,513.83, worsening by 17.08% compared to a negative cash flow of ¥24,007,860.73 in the prior year[7] - Cash received from sales of goods and services decreased by 45.84% year-on-year, again due to the pandemic's impact on sales scale[14] - The cash inflow from operating activities was CNY 77,912,939.80, down from CNY 110,286,882.86 in the previous period[49] - The net cash flow from operating activities was -28,108,513.83 CNY, compared to -24,007,860.73 CNY in the previous period, indicating a decline in operational cash flow[50] - The total cash inflow from operating activities was 61,381,885.47 CNY, down from 79,499,633.27 CNY in the previous period[53] - The company reported a total cash outflow of -57,765,782.83 CNY for the period, compared to -24,942,058.77 CNY in the same period last year[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥621,238,799.36, an increase of 0.80% from ¥616,300,769.61 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 2.42% to ¥330,756,039.27 from ¥338,957,519.88 at the end of the previous year[7] - Total current assets decreased to ¥327,610,225.36 from ¥355,713,522.67, reflecting a reduction of about 7.9%[32] - Current liabilities totaled CNY 233,379,575.20, up from CNY 220,001,787.00, indicating an increase of about 6.3%[34] - The total liabilities increased to CNY 286,993,915.75 from CNY 273,616,127.55, marking an increase of approximately 4.3%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,248[10] - The largest shareholder, Beijing Dongfang Hengzheng Trade Co., Ltd., held 16.00% of the shares, totaling 22,400,000 shares[10] - The controlling shareholder has pledged not to reduce holdings through auctioned shares within the next 12 months[22] - The company has maintained its commitment to protect the legal rights of minority shareholders and ensure compliance with regulatory requirements[22] Government Support and Compliance - The company received government subsidies amounting to ¥534,950.00 during the reporting period[8] - There were no instances of non-compliance with external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[26][27] - The company has committed to avoiding related party transactions unless necessary, ensuring fair pricing and compliance with relevant regulations[21] Inventory and Receivables - Accounts receivable increased significantly to ¥103,933,592.18 from ¥65,656,257.27, marking an increase of about 58.2%[32] - Inventory slightly decreased to ¥142,116,466.30 from ¥143,436,700.39, showing a minor decline of approximately 0.9%[32] - The company’s inventory decreased to CNY 70,821,726.97 from CNY 74,782,254.91, a reduction of about 5.3%[35] Investment Activities - Investment activities cash inflow increased by 11859.78% year-on-year, mainly due to proceeds from the disposal of held-for-sale assets[14] - Cash outflow from investment activities increased by 3522.36% year-on-year, primarily due to payments for the acquisition of subsidiary equity[14] - The cash flow from investment activities showed a net outflow of -29,657,269.00 CNY, compared to -934,198.04 CNY in the previous period, reflecting increased investment expenditures[50] - The company incurred 35,000,000.00 CNY in cash payments for investments during the period, indicating a strategic focus on growth[54] Other Information - The company reported no securities investments, entrusted financial management, or derivative investments during the reporting period[23][24][25] - No research, communication, or interview activities were conducted during the reporting period[28] - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[56]