森特股份(603098) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥612,073,583.47, representing a year-on-year increase of 0.75%[6] - The net profit attributable to shareholders was ¥41,220,466.30, showing a decline of 10.38% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥40,510,333.00, down by 10.86% year-on-year[6] - Basic earnings per share were ¥0.08, reflecting a decrease of 20.00% compared to the previous year[9] - Total operating revenue for Q1 2022 was approximately ¥612.07 million, a slight increase from ¥607.50 million in Q1 2021, representing a growth of about 0.09%[31] - Net profit for Q1 2022 was approximately ¥40.84 million, down from ¥45.87 million in Q1 2021, indicating a decrease of about 11%[35] - The total comprehensive income for Q1 2022 was approximately ¥40.82 million, compared to ¥45.87 million in Q1 2021, indicating a decrease of about 11%[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,910[16] - The largest shareholder, Liu Aisen, held 25.10% of the shares, totaling 135,226,381 shares[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,202,448,508.67, a decrease of 0.39% from the end of the previous year[9] - As of March 31, 2022, the total current assets amounted to CNY 4,410,377,151.44, a slight decrease from CNY 4,428,791,240.77 as of December 31, 2021[26] - The total liabilities as of March 31, 2022, were CNY 2,485,818,741.87, down from CNY 2,545,229,208.23 at the end of 2021[27] - The total equity attributable to shareholders was CNY 2,697,215,532.03, an increase from CNY 2,658,675,087.72 year-over-year[27] - The total assets as of March 31, 2022, were CNY 5,202,448,508.67, slightly down from CNY 5,222,651,648.73[27] Cash Flow - The company's cash flow from operating activities was ¥3,554,741.08, with no applicable year-on-year comparison[6] - The net cash flow from operating activities was $3,554,741.08, a significant improvement from a negative cash flow of $126,218,158.52 in the previous period, indicating a recovery in operational performance[39] - Cash inflow from operating activities in Q1 2022 was approximately ¥706.29 million, slightly up from ¥701.44 million in Q1 2021, an increase of about 0.11%[37] - The total cash and cash equivalents at the end of the period increased to $612,019,392.80, compared to $506,104,485.16 in the previous period, indicating a stronger liquidity position[42] Expenses - Total operating costs for Q1 2022 were approximately ¥561.69 million, compared to ¥555.67 million in Q1 2021, reflecting an increase of about 1.9%[31] - Research and development expenses for Q1 2022 were approximately ¥19.01 million, a decrease from ¥19.43 million in Q1 2021, reflecting a reduction of about 2.2%[31] - The company experienced a significant increase in sales expenses, which rose to approximately ¥17.00 million in Q1 2022 from ¥12.77 million in Q1 2021, an increase of about 33%[31] - Cash paid for employee benefits increased to $69,888,667.63 from $62,127,442.98, reflecting higher personnel costs[39] - Cash paid for taxes decreased to $14,584,039.04 from $17,759,191.15, indicating a potential reduction in tax liabilities[39] Investments - The company reported a net investment loss of approximately ¥4.85 million in Q1 2022, compared to a loss of ¥3.19 million in Q1 2021, indicating a worsening of about 52%[35] - The long-term equity investments were valued at CNY 49,673,919.08, down from CNY 54,502,600.20 year-over-year[26] - The net cash flow from investing activities was -$14,551,667.77, showing a decrease in investment returns compared to -$23,516,092.03 previously[39] Financing Activities - The net cash flow from financing activities was $32,810,618.12, a turnaround from a negative cash flow of $52,367,512.50, suggesting improved financing conditions[39] - The company reported a total cash outflow from financing activities of $50,929,193.15, significantly lower than $246,177,686.11 in the prior period, indicating a reduction in debt repayments[39] - The company received $1,050,000.00 from minority shareholders, a decrease from $20,000,000.00, highlighting a reduction in external investment inflows[39] Other Financial Metrics - The weighted average return on equity was 1.54%, a decrease of 0.59 percentage points from the previous year[9] - Accounts receivable financing increased by 57.93%, primarily due to an increase in retained settlement of payment notes[12] - The company's cash and cash equivalents were CNY 742,636,749.67, compared to CNY 735,115,467.80 in the previous year[23] - Accounts receivable decreased to CNY 1,088,644,949.34 from CNY 1,144,044,441.14 year-over-year[23] - The company reported a decrease in inventory to CNY 184,400,859.74 from CNY 151,942,652.63 in the previous year[23] - The impact of exchange rate changes on cash and cash equivalents was negative at -$166,780.64, contrasting with a positive impact of $367,141.11 in the previous period[42]