ST鸿达(002002) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥909,362,450.61, a decrease of 44.60% compared to ¥1,641,570,535.95 in the same period last year[3] - Net profit attributable to shareholders was ¥102,467,357.09, down 61.97% from ¥269,424,148.29 year-on-year[3] - Basic earnings per share decreased by 66.87% to ¥0.0327 from ¥0.0987 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 909,362,450.61, a decrease of 44.6% compared to CNY 1,641,570,535.95 in the same period last year[20] - Net profit for Q1 2022 was CNY 102,128,102.15, a decline of 62.7% compared to CNY 273,439,604.29 in Q1 2021[21] - Earnings per share for Q1 2022 were CNY 0.0327, down from CNY 0.0987 in the previous year[22] Cash Flow - The net cash flow from operating activities was ¥4,130,477.64, an increase of 6.61% compared to ¥3,874,489.83 in the same period last year[3] - The company reported a significant decline in cash inflows from operating activities, totaling ¥177,015,824.17, down 90.53% from ¥1,868,527,703.68 in the same period last year[7] - Cash received from sales of goods and services in Q1 2022 was CNY 163,584,420.51, a significant drop of 88.2% from CNY 1,389,303,743.19 in Q1 2021[24] - The total cash outflow from operating activities was CNY 172.89 million, while cash inflow was CNY 177.02 million, leading to a net cash inflow from operations[25] - The cash flow from operating activities showed a positive trend, with a net inflow despite significant cash outflows in other areas[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,865,125,496.95, a slight decrease of 0.06% from ¥17,875,417,769.32 at the end of the previous year[3] - Total assets as of the end of Q1 2022 were CNY 17,865,125,496.95, slightly down from CNY 17,875,417,769.32 at the end of the previous quarter[18] - Total liabilities decreased to CNY 7,734,886,241.41 from CNY 7,847,306,615.92 in the previous quarter[18] - The company's total equity increased to CNY 10,130,239,255.54 from CNY 10,028,111,153.40 in the previous quarter[18] Research and Development - Research and development expenses decreased by 56.34% to ¥6,895,695.38 from ¥15,794,671.21 in the previous year[6] - Research and development expenses for Q1 2022 were CNY 6,895,695.38, down 56.3% from CNY 15,794,671.21 in the same period last year[21] - The company established the Guangdong Hydrogen Energy Research Institute in Guangzhou to enhance its hydrogen energy development efforts[13] - The company is actively developing hydrogen energy technologies, including hydrogen production, storage, and refueling stations, in response to national carbon neutrality goals[13] - The company is focusing on the development of new materials, including PVC and rare earth materials, as part of its integrated circular economy strategy[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 180,990[9] - The company has a significant shareholder structure, with the top shareholder holding 11.31% of the shares, indicating a concentrated ownership[10] Inventory and Receivables - The company’s inventory decreased to CNY 795,137,528.43 from CNY 852,232,557.66, reflecting a reduction of about 6.7%[16] - Accounts receivable increased to CNY 2,583,275,704.42 from CNY 2,527,069,500.55, indicating a growth of approximately 2.2%[16] - The company’s prepayments increased to CNY 864,368,415.31 from CNY 823,657,217.71, marking an increase of about 4.9%[16] Financial Management - The company reported a decrease in financial expenses to CNY 60,729,915.70 from CNY 51,528,827.97 year-on-year[21] - The company did not report any cash inflow from investment activities, indicating a focus on maintaining liquidity during the quarter[25] - The cash and cash equivalents at the end of Q1 2022 amounted to CNY 7.67 million, down from CNY 9.29 million at the beginning of the period[26] - The company's cash and cash equivalents decreased by CNY 1.61 million during the quarter, reflecting challenges in cash management[26] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[28]