ST步森(002569) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥49,677,321.21, a decrease of 8.35% compared to ¥54,201,774.19 in the same period last year[3]. - The net profit attributable to shareholders was -¥10,151,080.63, an improvement of 41.32% from -¥17,299,030.19 year-on-year[3]. - The net profit for the current period was a loss of CNY 8,897,422.69, compared to a loss of CNY 17,463,448.41 in the previous period, indicating an improvement[17]. - The total comprehensive income attributable to the parent company was -10,151,080.63 CNY, compared to -17,299,030.19 CNY in the previous period, showing an improvement[18]. Cash Flow - The net cash flow from operating activities decreased by 43.88% to -¥32,803,083.64, primarily due to early payments to suppliers for the Spring/Summer 2022 inventory[6]. - The net cash flow from operating activities was -32,803,083.64 CNY, worsening from -22,798,834.03 CNY year-over-year[21]. - Cash inflows from operating activities totaled 66,815,715.19 CNY, an increase from 55,252,846.98 CNY in the previous period[21]. - The cash outflows from operating activities increased to 99,618,798.83 CNY, compared to 78,051,681.01 CNY in the previous period[21]. - The net cash flow from investing activities was 657,000.00 CNY, recovering from -6,663,200.00 CNY in the previous period[22]. - The cash and cash equivalents at the end of the period were 26,698,318.41 CNY, up from 11,500,021.48 CNY in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥328,451,674.96, down 14.13% from ¥382,518,666.52 at the end of the previous year[3]. - Current liabilities decreased significantly to CNY 70,038,529.07 from CNY 118,981,224.17 at the beginning of the year[14]. - The company's cash and cash equivalents decreased to CNY 34,398,318.41 from CNY 68,139,361.55 at the beginning of the year[12]. - Accounts receivable decreased to CNY 71,285,458.26 from CNY 77,488,178.94 at the beginning of the year[12]. - Inventory remained relatively stable, with a slight decrease to CNY 35,183,375.31 from CNY 35,223,983.15 at the beginning of the year[12]. - The total equity attributable to the parent company decreased to CNY 241,517,728.12 from CNY 248,263,647.45 at the beginning of the year[14]. Expenses - Selling expenses decreased by 22.07% and management expenses decreased by 20.64% compared to the same period last year, contributing to the improved net profit[6]. - Total operating costs amounted to CNY 56,780,140.51, down from CNY 73,171,974.46 in the previous period[16]. - The company reported a significant reduction in sales expenses to CNY 8,726,109.06 from CNY 11,197,541.40 in the previous period[17]. Shareholder Information - The company had a weighted average return on equity of -4.15%, an improvement of 5.03% from -9.18% year-on-year[3]. - The total number of ordinary shareholders at the end of the reporting period was 4,943[8]. - Basic and diluted earnings per share improved by 41.67% to -¥0.07 from -¥0.12 in the previous year[3]. - Basic and diluted earnings per share were both -0.07 CNY, an improvement from -0.12 CNY in the previous period[18]. Other Income - Non-operating income and expenses resulted in a net loss of -¥510,586.58 for the quarter[5]. - The company received 30,206.80 CNY in tax refunds, down from 124,910.33 CNY in the previous period[21]. - The company reported a total cash inflow from other operating activities of 24,786,056.97 CNY, significantly higher than 1,712,441.67 CNY in the previous period[21]. - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous period[18].