庚星股份(600753) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥682,457,153.82, representing a 39.77% increase compared to ¥488,274,299.21 in the same period last year[3]. - The net profit attributable to shareholders decreased by 65.94% to ¥770,691.28 from ¥2,262,759.42 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 58.56% to ¥917,590.78 from ¥2,214,489.42 in the previous year[7]. - Net profit for Q1 2022 was ¥1,339,488.19, a decrease of 56.2% compared to ¥3,054,541.77 in Q1 2021[19]. - Basic earnings per share for Q1 2022 were ¥0.003, down from ¥0.013 in Q1 2021, indicating a decline of 76.9%[20]. Cash Flow - The cash flow from operating activities showed an improvement, with a net outflow of ¥36,733,387.98, a 39.61% reduction from the outflow of ¥60,825,036.09 in the same period last year[8]. - Cash inflow from operating activities in Q1 2022 was ¥673,830,300.19, significantly higher than ¥366,002,315.75 in Q1 2021[22]. - The net cash flow from operating activities was -$36.73 million, an improvement from -$60.83 million in the previous year[23]. - The ending balance of cash and cash equivalents decreased to $12.33 million from $79.11 million at the beginning of the period[24]. - The company reported a significant increase in cash payments to employees, totaling $2.87 million, up from $2.60 million[23]. - Cash payments for taxes amounted to $1.46 million, a decrease from $4.36 million in the previous year[23]. Assets and Liabilities - The total assets at the end of the reporting period increased by 8.42% to ¥516,760,750.41 from ¥476,612,183.06 at the end of the previous year[4]. - The company's total liabilities as of Q1 2022 amounted to ¥214,815,430.87, compared to ¥170,977,357.35 in the previous year, reflecting a 25.6% increase[20]. - The total equity attributable to shareholders of the parent company was ¥269,435,796.70, slightly up from ¥268,665,105.42 in Q1 2021[17]. - The total liabilities and equity of the company as of Q1 2022 were ¥516,760,750.41, compared to ¥476,612,183.06 in the previous year, marking an 8.4% increase[17]. Accounts Receivable and Payable - Accounts receivable increased by 38.98% to ¥227,760,443.42, primarily due to increased sales during the reporting period[6]. - The company reported a significant increase in accounts payable, which rose by 158.32% to ¥56,464,759.17, indicating an increase in unpaid supplier invoices[6]. - Accounts receivable increased to ¥227,760,443.42 from ¥163,879,948.72, reflecting a growth of about 38.9%[15]. Operating Costs - The company's operating costs rose by 40.98% to ¥676,044,929.40, driven by increased procurement costs associated with sales growth[7]. - Total operating costs for Q1 2022 were ¥679,621,596.33, up 40.6% from ¥483,396,673.32 in Q1 2021[18]. Legal Matters - The company is involved in a significant lawsuit with an amount in dispute of ¥55,275,000 related to a business contract dispute[11]. - The company has a pending lawsuit involving a loan dispute amounting to ¥29,319,981.25, which was dismissed in the first instance[11]. Other Information - The company had no short-term loans at the end of the reporting period, down from ¥5,994,500.00 at the beginning of the year, as it repaid bank loans[5]. - Total number of common shareholders at the end of the reporting period is 35,523[10]. - The largest shareholder, Zhonggeng Real Estate Group, holds 81,929,600 shares, accounting for 35.57% of total shares[10]. - The company reported a cash balance of ¥12,325,221.24 as of March 31, 2022, down from ¥60,149,944.78 at the end of 2021[14]. - The company did not report any cash inflow from new investments or financing activities during the quarter[23]. - The company has no significant new product or technology developments reported in the current quarter[11]. - There are no indications of market expansion or mergers and acquisitions mentioned in the current report[11].