ST交投(002200) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,259,563.24, a decrease of 97.79% compared to ¥192,929,512.12 in the same period last year[3] - The net profit attributable to shareholders was -¥21,652,223.57, representing a decline of 1,043.17% from ¥2,295,697.94 in the previous year[3] - The net cash flow from operating activities was -¥28,721,003.87, a decrease of 35.43% compared to -¥21,207,673.51 in the same period last year[9] - The company reported a net loss of CNY 994,862,650.38, compared to a loss of CNY 973,210,426.81 at the beginning of the year, indicating a worsening of approximately 2.0%[16] - The net profit for the current period is a loss of CNY 24,060,652.84, compared to a loss of CNY 249,582.76 in the previous period[19] - The total profit for the current period is a loss of CNY 24,066,860.85, compared to a loss of CNY 1,149,497.43 in the previous period[19] - Basic and diluted earnings per share for the current period are both CNY -0.1176, compared to CNY 0.0125 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,283,376,562.93, down 2.39% from ¥2,339,183,771.63 at the end of the previous year[3] - Current assets decreased from CNY 1,161,401,982.20 to CNY 1,106,268,226.12, representing a reduction of about 4.7%[15] - Total liabilities decreased from CNY 2,108,884,709.09 to CNY 2,077,138,153.23, a decrease of approximately 1.5%[16] - Cash and cash equivalents decreased from CNY 113,433,115.58 to CNY 82,109,914.28, a decline of about 27.6%[14] - Accounts receivable decreased from CNY 207,776,173.02 to CNY 197,122,664.42, a reduction of approximately 5.2%[14] - Inventory increased from CNY 70,648,751.64 to CNY 72,142,296.13, an increase of about 2.1%[15] Operating Costs and Income - The company reported a significant decrease in operating costs, which were ¥3,711,118.02, down 97.66% from the previous year due to lower revenue[7] - Total operating costs for the current period amount to CNY 29,889,582.14, down from CNY 193,587,599.29 in the previous period[18] - The company incurred a financial expense of CNY 10,462,666.30, a decrease from CNY 14,429,415.36 in the previous period[18] - The company reported an increase in credit impairment losses to CNY 1,062,355.56 from CNY 75,522.48 in the previous period[18] Investment and Financing - Investment income increased by 210.55% to ¥373,293.79, attributed to profits from joint ventures[7] - The company received government subsidies amounting to ¥279,116.37, an increase of 457.54% compared to the previous year[8] - The net cash flow from financing activities was ¥13,281,660.96, an increase of 108.16% compared to the previous year[9] - The company raised CNY 30,000,000.00 through borrowings during the current period[22] Shareholder Information - The company has 8,658 common shareholders at the end of the reporting period[11] - The largest shareholder, Yunnan Provincial Transportation Investment Construction Group Co., Ltd., holds 23.18% of the shares[11] - The company has no preferred shareholders as per the report[13] Future Plans - The company plans to actively promote new projects such as the Suining PPP project and Yanshan PPP project to enhance business expansion[7]