ST步森(002569) - 2021 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2021 was ¥54,201,774.19, a decrease of 27.66% compared to ¥74,926,132.98 in the same period last year[7] - The net profit attributable to shareholders was -¥17,299,030.19, representing a decline of 110.93% from -¥8,201,480.61 year-on-year[7] - The net profit for the first quarter of 2021 was -125,133,338.08 CNY, compared to -1,667,188.35 CNY in the same period last year, indicating a significant decline in profitability[42] - Net loss for the period was CNY 17,463,448.41, compared to a net loss of CNY 8,439,758.45 in the previous period[37] - Total comprehensive income for the period was -125,133,338.08 CNY, reflecting the same loss as the net profit[42] Cash Flow - The net cash flow from operating activities improved by 18.89%, amounting to -¥22,798,834.03 compared to -¥28,108,513.83 in the previous year[7] - The net cash flow from operating activities was -22,798,834.03 CNY, an improvement from -28,108,513.83 CNY in the same period last year[45] - The company reported a total cash outflow from operating activities of 78,051,681.01 CNY, compared to 106,021,453.63 CNY in the previous year[45] - The company experienced a decrease in cash and cash equivalents by 29,491,367.37 CNY during the period[46] - Cash and cash equivalents at the end of the period were 11,500,021.48 CNY, down from 33,326,575.98 CNY at the end of the previous year[46] Assets and Liabilities - Total assets decreased by 8.51% to ¥357,384,641.53 from ¥390,644,553.37 at the end of the previous year[7] - The company's total assets decreased to CNY 435,131,606.47 from CNY 554,873,513.19[33] - Total liabilities decreased to ¥171,768,244.76 from ¥193,898,550.15, showing a reduction of approximately 11.4%[29] - Total liabilities slightly decreased to CNY 195,713,264.23 from CNY 196,655,674.83[33] - The company's total equity decreased to ¥185,616,396.77 from ¥196,746,003.22, representing a decline of about 5.7%[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,889[10] - The company plans to repurchase and cancel 200,000 restricted stocks due to the departure of an incentive object from the 2020 stock incentive plan[15] Management and Expenses - Management expenses increased by 43.85% year-on-year, mainly due to the accrual of equity incentive expenses[14] - The company reported a decrease in management expenses to CNY 19,658,239.99 from CNY 13,665,889.49, reflecting cost control efforts[36] Investment Activities - The company reported no significant investment in securities or derivatives during the reporting period[18][19] - The company made an investment payment of 6,663,200.00 CNY during the period, down from 35,000,000.00 CNY in the previous year[45] - The net cash flow from investment activities was -7,663,200.00, resulting in a total net cash flow from investment activities of -31,000,000.00[49] Other Information - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[21][22] - The company did not engage in any trust financial management activities during the reporting period[20] - There were no significant contracts or major operational changes reported during the period[20] - The company did not undergo an audit for the first quarter report[51] - The company did not apply the new leasing standards for the first quarter of 2021[50]