江苏舜天(600287) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥855,357,330.83, a decrease of 12.60% compared to ¥1,053,947,642.50 in the same period last year[5] - Net profit attributable to shareholders was ¥13,317,437.83, a significant improvement from a loss of ¥4,709,339.10 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 42.72% to ¥11,548,278.56 from ¥20,160,168.55 year-on-year[5] - The basic earnings per share for the period was ¥0.0305, compared to a loss of ¥0.0108 in the same period last year[5] - The diluted earnings per share was ¥0.0304, also an improvement from a loss of ¥0.0107 year-on-year[5] - The weighted average return on equity increased by 0.95 percentage points to 0.76% from -0.19% in the previous year[5] - Total operating revenue for Q1 2022 reached ¥855,357,330.83, an increase of 12.6% compared to ¥759,629,960.55 in Q1 2021[18] - Net profit for Q1 2022 was ¥19,124,230.52, compared to ¥3,310,528.50 in Q1 2021, marking a significant increase[18] - The company's gross profit margin improved to 2.9% in Q1 2022 from 0.6% in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥91,022,503.69, an improvement from -¥240,570,463.55 in the same period last year[5] - Total cash inflow from operating activities was ¥1,152,330,153.12, while cash outflow was ¥1,243,352,656.81, resulting in a cash flow deficit[19] - Cash flow from investing activities showed a net outflow of -¥55,807,356.02, compared to a net inflow of ¥1,973,563.41 in the same period last year[19] - Cash flow from financing activities resulted in a net inflow of ¥6,349,949.04, a significant recovery from -¥56,171,423.53 in Q1 2021[19] - The total cash and cash equivalents at the end of Q1 2022 were ¥556,045,596.07, down from ¥747,925,558.02 at the end of Q1 2021[19] - The company's cash and cash equivalents decreased to ¥630,191,543.91 from ¥805,408,771.82, a decline of 21.7%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,905,498,901.59, down 3.86% from ¥4,062,462,735.01 at the end of the previous year[6] - The total assets as of March 31, 2022, amounted to ¥3,905,498,901.59, a decrease from ¥4,062,462,735.01 at the end of 2021[16] - Total liabilities decreased to ¥2,022,507,627.06 in Q1 2022 from ¥2,146,942,258.24 in Q4 2021[16] - The total equity attributable to shareholders decreased to ¥1,732,356,268.90 from ¥1,770,692,631.60[16] - Shareholders' equity attributable to shareholders was ¥1,732,356,268.90, a decrease of 2.17% from ¥1,770,692,631.60 at the end of the previous year[6] Operational Metrics - Total operating costs for Q1 2022 were ¥836,861,783.65, up from ¥727,231,960.22 in Q1 2021, reflecting a rise of 15.1%[18] - The accounts receivable increased to ¥360,563,112.29 from ¥313,469,246.52, reflecting a growth of 15%[15] - Sales revenue from goods and services received in cash was ¥1,093,270,524.52, an increase from ¥938,906,293.31 in Q1 2021[19] - The cash paid for purchasing goods and services was ¥1,117,430,828.03, significantly higher than ¥709,974,249.39 in Q1 2021[19] - The cash paid to employees was ¥95,998,601.10, slightly up from ¥90,049,242.51 in the same quarter last year[19] - The company experienced a foreign exchange loss of -¥1,403,571.00, contrasting with a gain of ¥1,562,790.19 in Q1 2021[19] Revenue Recognition - The company adjusted its revenue recognition method for its communication equipment business from the "gross method" to the "net method" for more rigorous compliance with new revenue standards[6]