ST熊猫(600599) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 117,111,014.65, representing a year-on-year increase of 49.94%[6] - The net profit attributable to shareholders was CNY 36,268,178.87, reflecting a growth of 35.40% compared to the same period last year[6] - The basic earnings per share for the quarter was CNY 0.218, an increase of 35.70% year-on-year[6] - The company reported a net profit of ¥34,047,913.26 for Q1 2022, recovering from a loss of ¥2,220,265.61 in Q1 2021[20] - Operating profit for Q1 2022 reached CNY 44,910,527.66, up from CNY 32,347,788.64 in the same period last year, indicating a growth of 38.9%[23] - Total revenue from sales and services in Q1 2022 was CNY 64,311,489.21, compared to CNY 42,561,245.18 in Q1 2021, marking a year-over-year increase of 51.1%[26] - The total comprehensive income for Q1 2022 was CNY 36,268,651.84, compared to CNY 26,781,608.55 in Q1 2021, reflecting a growth of 35.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 988,317,275.63, up 7.53% from the end of the previous year[7] - Current assets totaled ¥965,761,764.22 as of March 31, 2022, compared to ¥896,779,289.89 at the end of 2021, reflecting a growth of 7.6%[18] - Current liabilities increased to ¥249,264,726.85 from ¥216,257,655.99, representing a rise of 15.3%[19] - The company's equity attributable to shareholders rose to ¥733,339,292.75 from ¥697,071,113.88, marking an increase of 5.2%[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 104,564,683.88, which is not applicable for year-on-year comparison[6] - The cash flow from operating activities in Q1 2022 was negative at CNY -104,564,683.88, worsening from CNY -13,249,701.88 in Q1 2021[27] - The company reported a significant increase in cash received from operating activities, totaling CNY 117,778,440.06 in Q1 2022, compared to CNY 121,526,279.39 in Q1 2021[27] - The cash and cash equivalents at the end of Q1 2022 stood at CNY 261,957,525.53, down from CNY 368,300,214.09 at the beginning of the quarter[28] - Cash and cash equivalents decreased to ¥265,517,032.97 from ¥371,859,721.53, a decline of 28.6%[17] Expenses - The company experienced a 67.23% increase in selling expenses, primarily due to the growth in fireworks export business[12] - The company reported a 48.39% increase in operating costs, also driven by the growth in fireworks export business[12] - The company incurred financial expenses of CNY 504,403.45 in Q1 2022, compared to CNY 1,125,436.36 in Q1 2021, showing a decrease of 55.3%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,787[14] Accounts Receivable - Accounts receivable increased by 102.46% due to business growth in the fireworks export subsidiary[11] - Accounts receivable increased to ¥74,297,124.79 from ¥36,697,736.37, showing a growth of 102.5%[18] Other Information - The company has not disclosed any new product or technology developments in this report[16]