ST国安(000839) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2022 was ¥673,268,521.79, representing an increase of 11.50% compared to ¥603,807,993.71 in the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥146,573,907.56, a decrease from -¥44,536,082.53 in the previous year[5] - The basic earnings per share for the reporting period was -¥0.0374, compared to -¥0.0114 in the same period last year[5] - Net profit for the period was a loss of RMB 150,497,426.08, compared to a loss of RMB 61,926,732.11 in the previous period, indicating a significant increase in losses[20] - The company reported a significant increase in tax expenses, totaling RMB 37,544,257.65 compared to RMB 5,775,119.32 in the previous period[20] Cash Flow - The net cash flow from operating activities improved to -¥95,483,994.28, compared to -¥416,511,224.68 in the same period last year[5] - Cash flow from operating activities showed a net outflow of RMB 95,483,994.28, an improvement from a net outflow of RMB 416,511,224.68 in the previous period[22] - Cash flow from investing activities generated a net inflow of RMB 502,856,601.93, compared to RMB 782,483,379.11 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of RMB 394,735,803.95, an improvement from a net outflow of RMB 765,776,270.20 in the previous period[22] - The company’s cash and cash equivalents at the end of the period were RMB 354,471,656.34, up from RMB 276,112,679.10 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,610,085,640.33, down 13.72% from ¥9,979,413,995.30 at the end of the previous year[5] - Total liabilities decreased from RMB 6,952,581,126.52 to RMB 6,362,333,637.31, a decline of about 8.5%[18] - Current liabilities totaled RMB 5,619,085,907.29, down from RMB 6,200,094,920.94, indicating a decrease of approximately 9.4%[18] - The company's equity attributable to shareholders decreased from RMB 3,764,622,907.68 to RMB 2,989,307,018.06, a decline of about 20.7%[18] - Current assets totaled RMB 4,130,848,904.08, down from RMB 4,266,416,222.99, representing a decrease of about 3.2%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 163,767, with the largest shareholder, CITIC Guoan Co., Ltd., holding 36.44% of the shares[11] - The net assets attributable to shareholders of the listed company decreased by 20.59% to ¥2,989,307,018.06 from ¥3,764,622,907.68 at the end of the previous year[5] Other Income and Expenses - The company reported non-operating income and expenses totaling -¥67,101,284.46, primarily due to provisions for penalties and investor litigation liabilities[7] - The company reported a significant increase in other income, which rose to RMB 7,229,434.26 from RMB 5,543,863.17[20] - The company experienced a substantial increase in tax expenses, totaling RMB 37,544,257.65 compared to RMB 5,775,119.32 in the previous period[20] Asset Composition - Non-current assets decreased significantly from RMB 5,712,997,772.31 to RMB 4,479,236,736.25, a reduction of approximately 21.6%[14] - Accounts receivable rose from RMB 923,781,912.96 to RMB 1,016,972,837.09, an increase of about 10.1%[14] - Inventory decreased from RMB 2,103,607,807.61 to RMB 1,962,562,145.90, a decline of approximately 6.7%[14] - The company reported a significant increase in contract liabilities from RMB 983,264,661.87 to RMB 994,502,010.82, reflecting a growth of about 1.2%[18]