ST同洲(002052) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥16,202,308.93, a decrease of 55.49% compared to ¥36,400,944.08 in the same period last year[2] - The net profit attributable to shareholders was -¥21,076,072.98, representing a decline of 31.34% from -¥16,046,998.72 year-on-year[2] - The basic and diluted earnings per share were both -¥0.0283, a decrease of 31.63% from -¥0.0215 in the same period last year[2] - Net loss for Q1 2022 was ¥21,128,429.13, compared to a net loss of ¥16,046,998.72 in Q1 2021, representing a 31.5% increase in losses[18] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 85.70%, reaching -¥778,751.32 compared to -¥5,444,419.00 in the previous year[2] - Cash flow from operating activities showed a net outflow of ¥778,751.32, an improvement from a net outflow of ¥5,444,419.00 in the previous year[20] - Cash and cash equivalents at the end of Q1 2022 were ¥7,112,192.46, down from ¥60,747,029.85 at the end of Q1 2021[21] - The company raised ¥100,000,000.00 through borrowings in Q1 2022, with total cash outflow from financing activities amounting to ¥102,056,542.11[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥475,074,652.10, down 2.19% from ¥485,736,516.25 at the end of the previous year[2] - The company's total assets as of March 31, 2022, are 475.07 million yuan, a decrease from 485.74 million yuan at the beginning of the year[15] - The total liabilities of the company are 455.72 million yuan, compared to 445.34 million yuan at the beginning of the year[16] - The company has a total of 187.76 million yuan in current assets as of March 31, 2022, down from 191.97 million yuan at the beginning of the year[15] Shareholder Equity - Shareholders' equity attributable to the company decreased by 51.74%, amounting to ¥19,573,639.50 compared to ¥40,560,033.37 at the end of the previous year[2] - The company’s total equity attributable to shareholders is 19.57 million yuan, down from 40.56 million yuan[16] Expenses and Costs - Financial expenses increased by 219.64% due to exchange losses and higher bank loan interest compared to the previous year[6] - Research and development expenses for Q1 2022 were ¥7,191,943.82, slightly down from ¥7,870,531.71 in the same period last year[17] - Total operating costs for Q1 2022 were ¥38,419,561.76, down 28.0% from ¥53,410,719.39 in Q1 2021[17] - The company reported a significant increase in financial expenses, with interest expenses rising to ¥1,543,965.67 from ¥622,365.22 in Q1 2021[17] Other Key Information - The number of ordinary shareholders at the end of the reporting period was 39,539[8] - The first major shareholder, Mr. Yuan Ming, holds 123,107,038 shares, accounting for 16.50% of the total share capital, which has been judicially frozen since May 25, 2020, until May 24, 2023[10] - As of March 31, 2022, the company's non-operating fund occupation by its associate, Hubei Tongzhou Information Port Co., Ltd., amounts to 32.25 million yuan[11] - The company did not report any new product launches or market expansions during this quarter[22] - Other income decreased by 67.68%, primarily due to a reduction in government subsidies received[6] - The company reported a significant increase in accounts receivable and prepayments, with increases of 34.11% and 88.58% respectively[6] - The company’s accounts receivable decreased to 82.89 million yuan from 97.16 million yuan[14] - The company’s inventory increased to 34.52 million yuan from 28.23 million yuan[14]