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司太立(603520) - 2022 Q1 - 季度财报
StarryStarry(SH:603520)2022-04-25 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 517,298,394.90, representing a year-on-year increase of 42.08%[5] - The net profit attributable to shareholders for the same period was CNY 80,240,225.00, reflecting a growth of 24.27% compared to the previous year[5] - The basic earnings per share (EPS) was CNY 0.33, which is an increase of 26.92% year-on-year[6] - Total operating revenue for Q1 2022 reached CNY 517,298,394.90, a 42.2% increase from CNY 364,080,502.76 in Q1 2021[19] - Net profit for Q1 2022 was CNY 86,622,112.55, representing a 34.1% increase compared to CNY 64,606,088.08 in Q1 2021[21] - Earnings per share for Q1 2022 were CNY 0.33, compared to CNY 0.26 in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -93,672,558.25, a decline of 723.35% compared to the previous year[5] - Cash received from sales of goods and services in Q1 2022 was CNY 396,977,667.17, an increase from CNY 282,756,017.36 in Q1 2021[23] - The net cash flow from operating activities was -93,672,558.25 RMB, compared to -11,377,018.57 RMB in the previous year, indicating a significant decline in operational cash generation[24] - Total cash inflow from financing activities was 519,777,628.70 RMB, an increase from 426,400,000.00 RMB year-over-year, reflecting improved financing conditions[25] - The net cash flow from investing activities was -69,200,922.32 RMB, compared to -140,563,364.35 RMB in the previous year, showing a reduction in cash outflow for investments[24] - The company's cash and cash equivalents stood at CNY 783,552,729.51, compared to CNY 775,740,000.41 in the previous year, indicating a slight increase of about 1%[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 5,150,564,779.50, up 5.21% from the end of the previous year[6] - The total assets of the company as of March 31, 2022, were CNY 5,150,564,779.50, compared to CNY 4,895,377,815.83 at the end of 2021, reflecting an overall growth of approximately 5.2%[16] - Total liabilities as of Q1 2022 amounted to CNY 2,869,548,916.37, up from CNY 2,680,840,106.19 in the previous year[19] - Short-term borrowings increased significantly to CNY 1,144,650,169.73 from CNY 926,919,634.08, which is an increase of about 23.5%[16] - The total liabilities increased to 1,948,839,913.77 RMB from 1,683,561,845.05 RMB, indicating a rise of about 15.8% year-over-year[29] Expenses and Investments - Total operating costs for Q1 2022 were CNY 442,145,752.91, up 51.5% from CNY 291,989,341.01 in Q1 2021[19] - Research and development expenses for Q1 2022 were CNY 27,968,697.96, compared to CNY 24,812,028.35 in Q1 2021[19] - The company reported a decrease in financial expenses to CNY 12,423,504.28 in Q1 2022 from CNY 27,182,297.54 in Q1 2021[19] - The company reported a decrease in financial expenses, with interest expenses at CNY 10,244,240.46 in Q1 2022, down from CNY 11,697,121.11 in Q1 2021[30] - The company has maintained its long-term equity investments at CNY 166,456,749.72, up from CNY 119,554,727.98, indicating a strategic focus on long-term growth[16] Inventory and Receivables - The company reported a decrease in inventory from CNY 517,591,430.26 to CNY 492,994,623.71, which is a reduction of approximately 4.7%[15] - Accounts receivable increased to CNY 639,897,913.77 from CNY 543,928,714.22, representing a growth of approximately 17.6%[15] - The company's inventory decreased to 253,169,902.60 RMB from 306,638,468.89 RMB, reflecting a reduction of approximately 17.4% year-over-year[27] - Accounts receivable rose to 505,894,162.01 RMB from 395,072,213.07 RMB, reflecting a year-over-year increase of approximately 28.1%[27] Other Observations - The company reported a significant increase in prepayments by 566.79%, primarily due to goods not yet received[9] - Sales expenses surged by 106.95%, attributed to increased sales scale in Shanghai[10] - Investment income rose dramatically by 936.80%, mainly from the disposal of a subsidiary[10] - The company experienced a 100% decrease in trading financial assets, as all financial products matured and were recovered during the period[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]