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ST鹏博士(600804) - 2022 Q1 - 季度财报
DR. PENGDR. PENG(SH:600804)2022-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥879,528,385.31, representing a decrease of 24.91% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥201,957,684.20, an increase of 657.39% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥24,949,299.33, a decrease of 232.10% compared to the previous year[5]. - Basic earnings per share were ¥0.12, an increase of 500.00% compared to the same period last year[5]. - Total revenue for Q1 2022 was ¥879,528,385.31, a decrease of 25% compared to ¥1,171,306,438.46 in Q1 2021[30]. - Net profit for Q1 2022 was ¥193,847,791.42, compared to a net profit of ¥24,969,956.54 in Q1 2021, indicating a significant increase[34]. - Earnings per share for Q1 2022 was ¥0.12, up from ¥0.02 in Q1 2021, representing a 500% increase[36]. - The company reported a total comprehensive income of ¥204,460,442.03 for Q1 2022, compared to ¥22,351,280.39 in Q1 2021, marking a substantial increase[36]. Cash Flow - The net cash flow from operating activities was -¥136,429,997.14, down 145.12% year-on-year[5]. - The net cash flow from operating activities was -136,429,997.14, a significant decrease compared to 302,373,159.28 from the previous period[40]. - Cash inflow from investment activities totaled 915,471,311.00, a substantial increase from 43,006,280.75 in the prior period[40]. - The net cash flow from financing activities was -1,157,865,260.50, contrasting with a positive flow of 15,244,071.38 previously[41]. - The total cash and cash equivalents at the end of the period stood at 324,613,842.53, down from 541,803,052.60 in the previous period[41]. - Cash received from other operating activities was 401,142,365.96, a decrease from 613,494,395.55 year-over-year[40]. - The company paid 1,141,828,559.79 in cash outflows for operating activities, compared to 1,286,903,841.15 in the previous period[40]. - Cash received from investment recoveries was 912,700,000.00, a significant increase from 19,563,900.00 in the prior period[41]. - The company incurred cash outflows of 1,525,045,820.50 for financing activities, compared to 430,518,956.65 previously[41]. - The cash flow from investment activities showed a net increase of 562,678,308.29, a recovery from -24,729,766.19 in the previous period[41]. - The company received tax refunds amounting to 235,485.92, a notable increase from 56,612.19 in the prior period[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,464,206,096.67, a decrease of 10.81% from the end of the previous year[8]. - The company's total assets decreased to RMB 8,464,206,096.67 from RMB 9,489,782,358.94, a decline of about 10.8%[25]. - Total current assets decreased to RMB 3,109,205,258.99 from RMB 4,558,300,570.19, indicating a reduction of about 31.7%[25]. - Total current liabilities decreased to RMB 4,138,575,015.53 from RMB 6,961,322,546.74, showing a reduction of approximately 40.6%[28]. - The total liabilities decreased to RMB 7,002,813,946.60 from RMB 8,232,850,650.90, a decline of about 14.9%[28]. - The company reported a significant increase in long-term debt, with bonds payable rising to RMB 1,632,803,099.97 from zero, indicating a new debt issuance[28]. - The company's equity capital decreased to RMB 1,657,463,906.00 from RMB 1,697,191,806.00, reflecting a decrease of approximately 2.3%[28]. - Shareholders' equity attributable to the parent company increased by 15.47% to ¥1,586,238,013.81 compared to the end of the previous year[8]. - The total equity attributable to shareholders of the parent company increased to ¥1,586,238,013.81 in Q1 2022 from ¥1,373,667,679.00 in Q1 2021, a growth of 15%[30]. Operational Highlights - The company has not reported any significant new product launches or technological advancements during the reporting period[21]. - There are no significant mergers or acquisitions reported in the current financial period[21]. - Research and development expenses decreased to ¥17,734,923.08 in Q1 2022 from ¥23,812,485.32 in Q1 2021, a reduction of 26%[34]. - Total operating costs for Q1 2022 were ¥984,037,631.50, down from ¥1,176,154,887.21 in Q1 2021, reflecting a 16% reduction[30]. - Sales revenue from cash received for goods sold and services provided was ¥604,020,710.77 in Q1 2022, down from ¥975,725,992.69 in Q1 2021, a decline of 38%[36]. Return on Equity - The weighted average return on equity was 13.65%, an increase of 10.73 percentage points year-on-year[5].