ST南卫(603880) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 143,042,582.58, representing a year-on-year increase of 0.95%[5] - The net profit attributable to shareholders decreased by 26.31% to CNY 6,726,764.33 compared to the same period last year[5] - Basic and diluted earnings per share both fell by 25.81% to CNY 0.023[5] - The net profit for Q1 2022 was CNY 6,601,990.71, a decrease of 26.5% compared to CNY 8,980,922.60 in Q1 2021[17] - The total comprehensive income for Q1 2022 was CNY 6,601,990.71, down from CNY 8,980,922.60 in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -25,084,420.24, a decline of 54.38% year-on-year[5] - The operating cash flow net amount was -CNY 25,084,420.24, an improvement from -CNY 54,987,217.80 in Q1 2021[20] - The company's cash and cash equivalents decreased to CNY 105,888,454.29 from CNY 152,815,444.27 as of December 31, 2021, a decline of 30.67%[12] - The cash and cash equivalents at the end of the period were CNY 72,403,784.09, a decrease from CNY 253,432,324.99 at the end of Q1 2021[20] Assets and Liabilities - Total assets at the end of the reporting period increased by 7.63% to CNY 1,329,431,755.29 compared to the end of the previous year[6] - Total liabilities increased to CNY 674,228,104.44 from CNY 580,293,887.15, reflecting a rise of 16.16%[14] - Non-current assets totaled CNY 743,926,568.53, compared to CNY 647,299,487.79, indicating an increase of 14.91%[13] - Short-term borrowings increased significantly to CNY 443,614,595.56 from CNY 352,230,315.56, a rise of 26.00%[13] Shareholder Information - The company has 18,186 common shareholders as of the reporting period[8] - The top shareholder, Li Ping, holds 43.4% of the shares, amounting to 127,025,048 shares, with a portion pledged[9] - The equity attributable to shareholders increased slightly by 0.15% to CNY 650,745,369.69[6] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 137,739,528.05, up from CNY 133,269,629.14 in Q1 2021, reflecting an increase of 3.52%[16] - The company faced increased costs due to rising raw material prices, higher depreciation, and increased financial expenses, impacting profitability[7] - Research and development expenses were CNY 7,271,150.60, slightly down from CNY 7,577,590.98 in the previous year[17] - The company incurred interest expenses of CNY 3,922,079.33, significantly higher than CNY 1,582,133.34 in the previous year[17] Investment Activities - The total investment activities cash outflow was CNY 109,982,766.05, compared to CNY 61,100,480.31 in the previous year, indicating increased investment activity[20] - The financing activities generated a net cash flow of CNY 83,654,932.16, up from CNY 56,009,567.78 in Q1 2021[20] Market and Product Development - The company did not report any new product developments or market expansion strategies during this quarter[11]