星湖科技(600866) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥277,656,519.86, a decrease of 8.68% compared to ¥304,035,337.29 in the same period last year[6] - Net profit attributable to shareholders was ¥22,903,798.56, down 33.82% from ¥34,610,819.02 year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,375,103.83, a decline of 38.28% compared to ¥31,390,929.21 in the previous year[6] - Basic and diluted earnings per share were both ¥0.0310, representing a decrease of 33.76% from ¥0.0468 in the same period last year[8] - The weighted average return on equity was 1.30%, down 0.75 percentage points from 2.05% year-on-year[8] - Total operating revenue for Q1 2022 was ¥277,656,519.86, a decrease of 8.7% compared to ¥304,035,337.29 in Q1 2021[30] - Net profit for Q1 2022 was ¥22,903,798.56, a decline of 33.9% compared to ¥34,610,819.02 in Q1 2021[31] - Basic earnings per share for Q1 2022 were ¥0.0310, down from ¥0.0468 in Q1 2021[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,401,337,577.24, a decrease of 1.72% from ¥2,473,349,312.72 at the end of the previous year[8] - Total liabilities amounted to ¥632,885,790.85, down from ¥697,741,733.86 in the previous period[27] - Non-current liabilities totaled ¥281,791,222.56, an increase from ¥261,428,086.72 in the previous period[27] - The company's retained earnings showed a slight improvement, with a deficit of ¥225,308,221.30 compared to a deficit of ¥248,212,019.87 in the previous period[27] Cash Flow - The net cash flow from operating activities was negative at -¥7,392,672.67, compared to ¥14,120,009.43 in the same period last year[6] - In Q1 2022, the cash inflow from operating activities was CNY 292,535,654.61, an increase of 22.5% compared to CNY 238,805,563.24 in Q1 2021[36] - The cash outflow from operating activities totaled CNY 299,928,327.28, up from CNY 244,611,026.63 in the same period last year, representing a 22.6% increase[36] - The net cash flow from operating activities was negative at CNY -7,392,672.67, worsening from CNY -5,805,463.39 in Q1 2021[36] - Cash inflow from investment activities was CNY 1,209,125.44, significantly higher than CNY 100,896.60 in Q1 2021[36] - Cash outflow from investment activities decreased to CNY 54,171,559.32 from CNY 67,005,826.17 year-over-year, a reduction of 19.1%[36] - The net cash flow from investment activities was CNY -52,962,433.88, an improvement from CNY -66,904,929.57 in the previous year[36] - Cash inflow from financing activities was CNY 81,402,598.12, down from CNY 109,910,430.35 in Q1 2021, a decline of 26.0%[36] - Cash outflow from financing activities decreased to CNY 38,506,777.58 from CNY 40,351,985.53, a reduction of 4.6%[36] - The net cash flow from financing activities was CNY 42,895,820.54, down from CNY 69,558,444.82 in the same quarter last year[36] - The ending cash and cash equivalents balance was CNY 213,573,751.96, a decrease from CNY 229,398,288.27 at the end of Q1 2021[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,896[17] - The largest shareholder, Guangdong Guangxin Holdings Group Co., Ltd., holds 149,422,420 shares, representing 20.22% of total shares[17] - The company has not disclosed any related party relationships among the top shareholders[17] - The company has not reported any financing or securities lending activities involving the top ten shareholders[17] Operational Challenges - The decrease in gross profit was primarily due to the impact of pandemic control measures and the Russia-Ukraine conflict, which affected the delivery of major products in certain domestic and international markets[14] Research and Development - Research and development expenses increased to ¥18,280,410.78 in Q1 2022, up from ¥15,861,549.18 in Q1 2021, reflecting a growth of 15.2%[30] Asset Restructuring - The company is undergoing a major asset restructuring, with the audit and evaluation of the involved assets not yet completed[20]