ST洲际(600759) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥679,804,410.76, representing a year-on-year increase of 27.17%[6] - The net profit attributable to shareholders for Q1 2022 was ¥77,699,615.06, showing a significant increase of 9,664% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥101,805,706.30, reflecting a year-on-year growth of 12,407%[6] - The basic earnings per share for Q1 2022 was ¥0.03, marking an increase of 8,482% year-on-year[6] - The total net profit attributable to shareholders of the parent company was ¥77,699,615.06, compared to ¥795,752.56 in the previous period, indicating a significant increase[33] - The total comprehensive income attributable to the parent company was ¥48,335,447.45, compared to a loss of ¥23,394,332.05 in the previous period[36] - The operating profit for the period was ¥193,849,421.79, up from ¥26,565,637.85 in the previous period, reflecting strong operational performance[33] - The company reported a total profit of ¥169,750,370.99, compared to ¥26,465,911.67 in the previous period, highlighting strong profitability growth[33] Cash Flow - The net cash flow from operating activities for Q1 2022 was ¥218,626,789.99, which is an increase of 187% compared to the previous year[6] - Cash flow from operating activities was ¥608,638,740.75, compared to ¥378,344,932.70 in the previous period, showing a substantial increase[36] - The net cash flow from operating activities was ¥218,626,789.99, compared to ¥76,047,810.18 in the previous period, indicating improved cash generation[39] - In Q1 2022, the net cash flow from operating activities was ¥1,508,367.91, a significant improvement compared to a net outflow of ¥4,251,999.19 in Q1 2021[52] - Total cash inflow from operating activities in Q1 2022 was ¥3,491,358.04, down from ¥6,991,951.74 in Q1 2021, indicating a decrease of approximately 50%[52] - Cash outflow from operating activities in Q1 2022 was ¥1,982,990.13, compared to ¥11,243,950.93 in Q1 2021, reflecting a reduction of about 82%[52] - The company received ¥1,183,275.08 in cash related to other operating activities in Q1 2022, a significant increase from ¥150,990.53 in Q1 2021[52] - The company paid ¥802,733.68 in cash to employees in Q1 2022, compared to ¥1,507,264.70 in Q1 2021, indicating a reduction of approximately 47%[52] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥13,480,827,700.16, a 1.20% increase from the end of the previous year[9] - The equity attributable to shareholders at the end of Q1 2022 was ¥4,342,749,457.00, reflecting a 1.13% increase from the end of the previous year[9] - Total liabilities increased to CNY 8,822,457,998.87 from CNY 8,730,843,677.19, representing a growth of approximately 1.05%[26] - The company's total assets amounted to CNY 13,480,827,700.16, up from CNY 13,321,180,625.83, reflecting an increase of about 1.2%[26] - The total equity attributable to shareholders rose to CNY 4,342,749,457.00 from CNY 4,294,414,009.55, an increase of about 1.1%[26] - The company's total current assets were ¥1,389,820,010.68, a slight decrease from ¥1,414,373,214.96 at the end of 2021[40] - The company's total liabilities as of March 31, 2022, were ¥6,797,078,149.23, compared to ¥6,738,407,906.29 at the end of 2021[46] Operating Costs and Expenses - Total operating costs decreased to CNY 485,862,497.75 in Q1 2022 from CNY 507,371,387.29 in Q1 2021, a reduction of about 4.5%[30] - Operating costs related to sales decreased from CNY 260,664,281.61 in Q1 2021 to CNY 234,453,645.65 in Q1 2022, a decline of approximately 10%[30] - Tax and additional charges increased to CNY 154,125,813.53 in Q1 2022 from CNY 115,502,556.03 in Q1 2021, an increase of about 33.4%[30] - Financial expenses decreased from CNY 85,994,703.81 in Q1 2021 to CNY 59,986,531.46 in Q1 2022, a reduction of approximately 30.3%[30] - The company's financial expenses for Q1 2022 were ¥64,552,762.73, significantly higher than ¥22,561,456.57 in Q1 2021[46] - The company incurred income tax expenses of ¥83,595,411.44, compared to ¥25,099,610.64 in the previous period, reflecting higher taxable income[33] Subsidiary Performance - The performance of the subsidiary, Maten Company, significantly contributed to the net profit growth during the reporting period[10] Non-Recurring Items - The company reported non-recurring losses of ¥24,135,370.40 due to expected guarantee losses[10]