ST起步(603557) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥68,173,991.58, a decrease of 78.53% compared to the same period last year[5] - The net profit attributable to shareholders was -¥63,781,967.41, representing a decline of 482.99% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥77,101,710.29, a decrease of 1,039.29% compared to the previous year[5] - The basic and diluted earnings per share were both -¥0.1286, down 482.74% from the same period last year[5] - The company reported a net loss of RMB 137,041,753.75 for Q1 2022, compared to a net loss of RMB 70,109,176.77 in Q1 2021[15] - The company reported a net profit of -66,932,576.98 RMB for Q1 2022, compared to a net profit of 17,884,424.66 RMB in Q1 2021, indicating a significant decline[18] - Operating profit for Q1 2022 was -68,352,262.77 RMB, a stark contrast to the operating profit of 20,756,495.41 RMB in the same period last year[18] - Total comprehensive income for Q1 2022 was -91,339,526.98 RMB, compared to 10,047,674.66 RMB in Q1 2021, reflecting a substantial decrease[19] - Basic and diluted earnings per share for Q1 2022 were both -0.13 RMB, compared to 0.03 RMB in Q1 2021, indicating a negative performance shift[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,044,377,837.02, a decrease of 14.96% from the end of the previous year[6] - The equity attributable to shareholders decreased by 6.96% to ¥1,220,594,285.59 compared to the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 2,044,377,837.02, down from RMB 2,403,951,547.33 at the end of 2021, indicating a decrease of approximately 15%[14] - Total liabilities decreased to RMB 821,871,386.42 from RMB 1,087,018,194.63, a reduction of about 24.4%[15] - The company's equity attributable to shareholders decreased to RMB 1,220,594,285.59 from RMB 1,311,870,578.12, reflecting a decline of approximately 6.9%[15] - Non-current assets totaled RMB 591,477,847.68, down from RMB 659,408,393.52, indicating a decrease of about 10.3%[14] - Cash and cash equivalents decreased to RMB 347,361,017.89 from RMB 437,603,051.52 as of December 31, 2021, reflecting a decline of approximately 20.6%[13] - Accounts receivable decreased to RMB 711,492,955.60 from RMB 745,790,114.13, a reduction of about 4.6%[13] - Short-term borrowings increased to RMB 339,662,145.59 from RMB 298,165,499.73, an increase of approximately 13.9%[14] Cash Flow - The net cash flow from operating activities was ¥119,786,304.21, which is not applicable for year-over-year comparison[5] - Cash flow from operating activities generated a net inflow of 119,786,304.21 RMB in Q1 2022, a recovery from a net outflow of -177,177,452.92 RMB in Q1 2021[22] - The company received cash inflows of 291,510,502.85 RMB from operating activities in Q1 2022, up from 220,340,003.03 RMB in Q1 2021[22] - Cash outflows for operating activities totaled 171,724,198.64 RMB in Q1 2022, compared to 397,517,455.95 RMB in Q1 2021, showing improved cost management[22] - Investment activities generated a net cash inflow of 27,294,218.56 RMB in Q1 2022, down from 36,926,355.93 RMB in Q1 2021[23] - The company raised 167,020,000.00 RMB through financing activities in Q1 2022, compared to 145,000,000.00 RMB in Q1 2021[23] - The cash and cash equivalents at the end of Q1 2022 stood at 343,177,817.75 RMB, a decrease from 538,419,779.82 RMB at the end of Q1 2021[23] Non-Recurring Items - Non-recurring gains and losses amounted to ¥13,319,742.88 after tax, with a significant portion attributed to government subsidies[8] - The company reported a weighted average return on equity of -4.9830%, a decrease of 6.01 percentage points compared to the previous year[5]