*ST新联(000620) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥608,843,902.91, representing a 6.00% increase compared to ¥574,394,696.69 in the same period last year[4]. - The net profit attributable to shareholders was -¥448,174,493.63, a decrease of 18.10% from -¥379,473,173.30 year-on-year[4]. - The basic and diluted earnings per share were both -¥0.24, reflecting a 20.00% decrease from -¥0.20 in the same period last year[4]. - Net profit for the period was a loss of ¥448,670,402.61, compared to a loss of ¥397,267,916.43 in the same period last year, reflecting a deterioration of approximately 12.9%[28]. - The total comprehensive income for the period was a loss of ¥429,849,674.43, compared to a loss of ¥417,161,085.73 in the same period last year[37]. Cash Flow - The net cash flow from operating activities was -¥12,350,089.26, a significant decline of 104.89% compared to ¥252,695,213.68 in the previous year[4]. - The company reported a significant decrease in cash received from operating activities, which was ¥214,524,171.07, down 64.58% from ¥605,589,452.54 in the previous year[9]. - Cash flow from operating activities showed a net outflow of ¥12,350,089.26, a significant decline from a net inflow of ¥252,695,213.68 in the prior year[41]. - The net cash flow from financing activities was -167,189,180.68, compared to -420,371,138.19 in the previous period[47]. - The total cash inflow from financing activities was 489,281,181.21[47]. - The total cash outflow from financing activities was 909,652,319.40[47]. - The net increase in cash and cash equivalents was -184,631,507.99, compared to -184,521,826.54 in the previous period[47]. - The cash flow from repaying debts was 60,673,186.51[47]. - The cash paid for dividends, profits, or interest was 106,515,994.17[47]. - The initial balance of cash and cash equivalents was 1,037,959,770.77[47]. - The impact of exchange rate changes on cash and cash equivalents was -86,965.38[47]. Assets and Liabilities - The total assets at the end of the reporting period were ¥42,818,465,625.43, down 0.69% from ¥43,115,873,472.90 at the end of the previous year[4]. - The company's current assets totaled CNY 23,110,484,551.95, down from CNY 23,315,714,898.65 at the beginning of the year, indicating a decline of approximately 0.88%[17]. - The company's cash and cash equivalents decreased to CNY 2,002,590,549.31 from CNY 2,309,109,942.98, representing a decline of about 13.27%[17]. - The company's total liabilities increased to CNY 38,919,201,836.15 from CNY 38,778,245,578.19, reflecting an increase of approximately 0.37%[23]. - The company's total equity decreased to CNY 3,899,263,789.28 from CNY 4,337,627,894.71, indicating a decline of approximately 10.12%[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,186[10]. - The equity attributable to shareholders decreased by 16.55% to ¥2,214,556,813.81 from ¥2,653,761,419.63 at the end of the previous year[4]. Expenses - Total operating costs rose to ¥1,183,169,500.25 from ¥1,091,437,805.36, indicating an increase of about 8.4%[25]. - Sales expenses increased to ¥56,861,239.03 from ¥50,883,709.40, marking an increase of about 11.5%[28]. - Research and development expenses were not specified but are a focus area for future growth[28]. Other Income and Subsidies - The company received government subsidies amounting to ¥59,145,018.47 during the reporting period[8]. - Other income rose significantly to ¥60,035,453.04 from ¥7,694,895.41, indicating a substantial increase in non-operating income[28]. Inventory and Receivables - The company's inventory increased to CNY 18,407,070,160.48 from CNY 18,288,673,888.43, reflecting an increase of about 0.65%[17]. - The company's accounts payable decreased to CNY 6,598,667,685.61 from CNY 6,947,517,346.03, indicating a decline of approximately 5.03%[20]. - The company's other receivables decreased to CNY 962,699,191.56 from CNY 999,152,823.11, representing a decline of about 3.66%[17]. - The company's retained earnings showed a significant decline, moving from CNY -141,572,035.83 to CNY -589,746,529.46, indicating a worsening of approximately 317.56%[23]. Audit Information - The company did not undergo an audit for the first quarter report[48].