ST交昂(600530) - 2022 Q1 - 季度财报

Financial Performance - Q1 2022 revenue was CNY 91,400,747.06, a decrease of 1.57% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 9,167,962.88, down 43.76% year-on-year[3] - Basic earnings per share decreased by 42.86% to CNY 0.012[3] - Total operating revenue for Q1 2022 was CNY 91,400,747.06, a decrease of 1.6% from CNY 92,854,861.84 in Q1 2021[18] - Net profit for Q1 2022 was CNY 12,364,513.47, compared to CNY 18,876,329.99 in Q1 2021, indicating a decline of 34.4%[19] - Total comprehensive income for Q1 2022 was CNY 13,164,513.47, a decrease from CNY 19,814,419.90 in Q1 2021[20] - Basic and diluted earnings per share for Q1 2022 were CNY 0.012, down from CNY 0.021 in Q1 2021[20] Cash Flow and Liquidity - Net cash flow from operating activities was negative CNY 7,096,727.48, a decline of 362.98%[3] - The company's cash and cash equivalents decreased to CNY 308,851,349.44 in Q1 2022 from CNY 332,098,052.13 in Q1 2021, indicating liquidity challenges[18] - Cash received from sales of goods and services in Q1 2022 was CNY 85,158,920.06, an increase from CNY 80,738,031.10 in Q1 2021[22] - Cash paid for purchasing goods and services in Q1 2022 was CNY 31,837,059.98, up from CNY 23,802,468.08 in Q1 2021[23] - Net cash flow from investing activities for Q1 2022 was CNY -19,423,006.75, a decrease from CNY 5,267,523.83 in Q1 2021[23] - Total cash outflow from financing activities in Q1 2022 was CNY 8,620,187.28, compared to CNY 63,685,066.66 in Q1 2021[24] - The company reported a decrease in cash received from other operating activities, totaling CNY 5,210,181.56 in Q1 2022, down from CNY 11,824,472.93 in Q1 2021[23] - The company experienced a foreign exchange loss of CNY -33,641.02 in Q1 2022, compared to a gain of CNY 115,501.64 in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,381,665,800.16, an increase of 2.17% from the end of the previous year[4] - The total liabilities for Q1 2022 were CNY 454,932,189.07, compared to CNY 438,776,105.37 in Q1 2021, showing an increase in financial obligations[17] - The equity attributable to shareholders increased to CNY 885,818,611.88 in Q1 2022 from CNY 875,850,649.00 in Q1 2021, reflecting a stable capital position[18] Shareholder Changes - A total of 124,590,064 shares, representing 15.97% of the total share capital, were transferred through agreements among major shareholders during the reporting period[12] - After the transfer, Shanghai Yunjian Industrial Development Co., Ltd. and its concerted actors held a total of 124,590,064 shares, which is 15.97% of the total share capital[13] - The major shareholder, Shanghai New South Ocean Anli Education Technology Co., Ltd., currently holds 66,446,889 shares, accounting for 8.52% of the total share capital[10] - The company has seen significant changes in its major shareholders, with the transfer of 39,072,641 shares (5.01% of total capital) to Lishui Nongbang Consulting Partnership[10] - The company’s major shareholders, including Zhongjin Investment Group Co., Ltd., have undergone significant share transfers, impacting their ownership structure[11] Research and Development - R&D expenses increased by 29.23% as the company intensified its investment in research and development[6] - The company's R&D expenses increased to CNY 4,223,086.94 in Q1 2022, up from CNY 3,267,947.35 in Q1 2021, highlighting a focus on innovation[18] Other Observations - The company reported a 100.10% decrease in asset disposal gains compared to the same period last year[6] - The company’s financial statements for the first quarter of 2022 are unaudited, indicating a need for caution in interpreting the financial data[14] - The company has not reported any significant new strategies or product developments during the quarter[14] - The company's trading financial assets remained stable at RMB 12,141,976.76 as of March 31, 2022, unchanged from the previous period[15] - Accounts receivable increased by 18.86% due to impacts from the pandemic[5] - The company reported accounts receivable of RMB 98,573,920.46 as of March 31, 2022, compared to RMB 83,059,404.14 as of December 31, 2021, indicating an increase of approximately 18.8%[15] - Cash and cash equivalents at the end of Q1 2022 were CNY 128,257,038.56, compared to CNY 62,408,602.84 at the end of Q1 2021[24] - The company reported an investment loss of CNY 20,566.74 in Q1 2022, compared to a gain of CNY 10,013.47 in Q1 2021, indicating challenges in investment performance[19] - The company’s short-term borrowings remained stable at CNY 50,000,000.00 in both Q1 2022 and Q1 2021, reflecting a consistent financing strategy[17]