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ST数源(000909) - 2022 Q1 - 季度财报
SOYEASOYEA(SZ:000909)2022-04-29 16:00

Revenue and Profit - The company's revenue for Q1 2022 was ¥648,514,004.37, representing a 100.82% increase compared to ¥322,926,150.90 in the same period last year[4]. - The net profit attributable to shareholders decreased by 7.39% to ¥4,872,137.89 from ¥5,260,687.68 year-on-year[4]. - The net profit after deducting non-recurring gains and losses increased by 70.00% to ¥4,552,168.27 from ¥2,677,750.33 in the previous year[4]. - The total operating revenue for Q1 2022 was CNY 648,514,004.37, a significant increase from CNY 322,926,150.90 in the same period last year, representing a growth of approximately 100.5%[20]. - The net profit for Q1 2022 was CNY 10,342,172.13, down from CNY 13,902,290.15 in Q1 2021, indicating a decrease of approximately 25.5%[22]. - The total comprehensive income for Q1 2022 was CNY 5,571,764.40, down from CNY 10,425,990.41 in the previous year[22]. Assets and Liabilities - The company's total assets increased by 8.87% to ¥4,780,488,482.40 compared to ¥4,391,040,626.33 at the end of the previous year[4]. - The total liabilities as of Q1 2022 were CNY 2,790,779,251.98, compared to CNY 2,385,573,817.96 at the end of the previous year, showing an increase of about 17.0%[19]. - The total equity attributable to shareholders increased by 1.83% to ¥1,846,333,977.08 from ¥1,813,132,880.67 at the end of the previous year[4]. - The total equity attributable to shareholders of the parent company was CNY 1,846,333,977.08, slightly up from CNY 1,846,232,246.92 in the previous period[19]. Cash Flow - The net cash flow from operating activities was negative at -¥213,373,703.15, a significant decrease from ¥162,194,085.72 in the same period last year[4]. - Operating cash inflow totaled $857,284,749.47, an increase of 48.3% from $578,035,957.55 in the previous period[24]. - Net cash outflow from operating activities was -$213,373,703.15, compared to a positive cash flow of $162,194,085.72 in the previous period[24]. - Investment cash outflow amounted to $221,064,833.46, up from $105,227,116.01 in the previous period, resulting in a net cash outflow of -$219,035,979.74[25]. - Financing cash inflow reached $988,210,456.79, significantly higher than $265,429,358.07 in the previous period, leading to a net cash inflow of $455,433,998.38[25]. - The ending cash and cash equivalents balance was $578,033,659.97, down from $681,579,908.22 in the previous period[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,738, with no preferred shareholders having restored voting rights[11]. - The largest shareholder, Xihu Electronics Group Co., Ltd., holds 31.20% of shares, totaling 141,602,941 shares[11]. Operational Metrics - Research and development expenses for Q1 2022 were CNY 3,274,551.25, down from CNY 4,509,336.01 in the same period last year, indicating a reduction of approximately 27.4%[20]. - The company experienced a credit impairment loss of CNY -14,148,184.58 in Q1 2022, compared to a gain of CNY 10,887,618.98 in Q1 2021[20]. - Cash received from sales and services was $260,877,960.62, a decrease of 17% from $314,301,709.28 in the previous period[24]. - Cash received from other operating activities increased to $596,169,309.56 from $262,744,773.00, marking a growth of 126.5%[24]. - Cash paid for purchasing goods and services was $485,384,180.94, up from $300,001,851.61, reflecting a rise of 61.5%[24]. - Cash paid to employees increased to $27,870,806.08 from $24,583,010.91, an increase of 9.3%[24]. Other Information - The company reported a significant decrease in other income by 48.30% to ¥544,307.92 compared to ¥1,052,836.17 in the previous year[9]. - The company's cash and cash equivalents decreased by 87.18% to ¥23,020,311.18 from ¥179,537,723.88 in the same period last year[9]. - The company has not disclosed any financing or securities business involvement among the top ten shareholders[13]. - A significant transaction was approved to transfer 49% equity of a subsidiary, indicating strategic moves in asset management[14]. - The report for the first quarter was not audited[26].