ST星源(000005) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥29,259,137.10, a decrease of 39.25% compared to ¥48,161,558.61 in the same period last year[4] - The net profit attributable to shareholders was ¥1,565,378.27, down 81.32% from ¥8,381,021.11 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥1,514,332.18, an increase of 112.81% compared to a loss of ¥11,822,981.89 in the previous year[4] - The basic earnings per share decreased by 81.01% to ¥0.0015 from ¥0.0079 in the same period last year[4] - Total comprehensive income for the period attributable to the parent company was CNY 1,565,378.27, a decrease from CNY 8,381,021.11 in the previous period[19] Cash Flow - The net cash flow from operating activities improved to -¥13,916,446.87, a 56.38% reduction in loss from -¥31,904,646.89 in the same period last year[4] - Cash inflow from operating activities totaled CNY 103,318,548.29, compared to CNY 172,160,693.76 in the previous period[21] - Cash outflow from operating activities was CNY 117,234,995.16, down from CNY 204,065,340.65 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of CNY -4,516,442.82, compared to CNY -5,509,933.51 in the previous period[22] - Cash flow from financing activities showed a net outflow of CNY -27,099,361.49, worsening from CNY -11,786,626.03 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 46,559,870.66, down from CNY 49,267,043.23 in the previous period[23] - The company reported a total cash inflow from financing activities of CNY 5,000,000.00, down from CNY 25,000,000.00 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,366,484,742.07, a decrease of 4.36% from ¥2,474,377,401.28 at the end of the previous year[4] - Total liabilities decreased to CNY 890,697,346.47 in Q1 2022 from CNY 999,198,447.06 in the previous period, reflecting a reduction of 10.9%[14] - The company's cash and cash equivalents were CNY 1,241,112,628.91, down from CNY 1,338,138,678.47, indicating a decrease of 7.2%[14] - Long-term equity investments remained stable at CNY 500,608,063.45, unchanged from the previous period[14] - The total owner's equity was CNY 1,475,787,395.60, slightly up from CNY 1,475,178,954.22 in the previous period[15] Management and Expenses - The company's management expenses increased to CNY 15,617,246.65 in Q1 2022, compared to CNY 9,286,762.05 in the same period last year[16] External Factors - The decline in revenue and profit was attributed to the impact of the pandemic during the reporting period[7] - The company reported a government subsidy of ¥58,164.64 included in non-recurring gains and losses[6] Audit Information - The company did not conduct an audit for the first quarter report[23]