ST交投(002200) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥192,929,512.12, representing a 938.76% increase compared to ¥18,573,040.65 in the same period last year[8]. - The net profit attributable to shareholders was ¥2,295,697.94, a turnaround from a loss of ¥36,828,070.57 in the previous year, marking a 106.23% improvement[8]. - The net profit after deducting non-recurring gains and losses was ¥2,561,589.54, also a significant increase of 106.97% from a loss of ¥36,746,498.37 year-on-year[8]. - The basic earnings per share rose to ¥0.0125 from a loss of ¥0.2000, reflecting a 106.50% increase[8]. - The weighted average return on equity improved to 2.24%, up 22.81% from -20.57% in the previous year[8]. - The net profit attributable to shareholders was ¥2,295,697.94, an increase of ¥39,123,768.51, or 106.23% year-on-year, driven by higher operating revenue and improved cost management[20]. - The total comprehensive income for the period was approximately ¥10.06 million, compared to a loss of ¥23.90 million in the previous year[52]. Cash Flow and Liquidity - Cash flow from operating activities was negative at -¥21,207,673.51, a decline of 122.53% compared to ¥94,143,545.54 in the same period last year[8]. - The net cash flow from operating activities was -¥21,207,673.51, a decrease of ¥115,351,219.05, or 122.53% year-on-year, primarily due to the absence of prior year debt transfer payments[21]. - The cash balance decreased by 47.79% to ¥205,052,785.65, primarily due to the repayment of loans and payments to suppliers[15]. - The ending balance of cash and cash equivalents was ¥90,021,722.66, a decrease from ¥46,661,088.81 in the previous period[59]. - The company reported cash and cash equivalents at the end of the period of approximately ¥191.93 million, down from ¥52.98 million at the end of the previous year[56]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,771,986,935.45, a decrease of 6.61% from ¥2,968,091,062.86 at the end of the previous year[8]. - The company's current assets totaled CNY 1,703,128,540.85, down from CNY 1,910,519,251.46 at the end of 2020, indicating a decrease of about 10.8%[37]. - Total liabilities decreased from CNY 2,641,748,967.09 to CNY 2,445,844,422.44, a reduction of approximately 7.4%[39]. - The company's short-term borrowings were CNY 1,270,237,341.66, down from CNY 1,400,293,255.56, reflecting a decrease of about 9.2%[38]. - The total owner's equity was CNY 326,142,513.01, reflecting a decrease from the previous period[39]. Operating Costs and Expenses - Operating costs for the reporting period were ¥158,827,119.24, an increase of ¥144,512,189.46, or 1009.52% year-on-year, corresponding to the significant rise in operating revenue[17]. - Financial expenses were ¥14,429,415.36, a decrease of ¥13,587,996.47, or 48.50% year-on-year, attributed to the repayment of loans and a reduction in interest expenses[18]. - Research and development expenses decreased to ¥218,595.42, down by ¥316,651.63, or 59.16% year-on-year, due to reduced investment in R&D[17]. - The company incurred financial expenses of approximately ¥16.52 million, down from ¥26.07 million in the previous year, reflecting a reduction in interest expenses[50]. Investment and Future Plans - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[51]. - The company has no reported securities or derivative investments during the reporting period[26][27]. - The report does not provide any new product or technology developments, market expansion, or acquisition strategies[67].