STO(SZ:002468)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥7,152,316,990.57, representing a 35.91% increase compared to ¥5,262,404,038.01 in the same period last year[4]. - Net profit attributable to shareholders was ¥106,385,842.78, a significant turnaround from a loss of ¥89,521,478.38, marking a 218.84% increase year-over-year[4]. - The net profit after deducting non-recurring gains and losses was ¥93,487,705.57, compared to a loss of ¥95,351,233.52 in the previous year, reflecting a 198.05% improvement[4]. - Basic earnings per share were ¥0.07, up 216.67% from a loss of ¥0.06 per share in the previous year[4]. - Net profit for the quarter was ¥102,456,492.85, recovering from a net loss of ¥91,966,546.63 in the previous year[30]. - Total comprehensive income attributable to the parent company's owners was CNY 105,524,250.98, a decrease of 89,501,802.26 compared to the previous period[33]. Cash Flow - The net cash flow from operating activities was ¥545,269,873.89, a 193.66% increase from a negative cash flow of ¥582,181,796.36 in the same quarter last year[4]. - Cash inflow from operating activities totaled CNY 7,983,627,596.45, compared to CNY 5,673,335,049.93 in the previous period, reflecting a growth of approximately 40.8%[34]. - Cash outflow for purchasing goods and services was CNY 6,862,930,185.67, an increase from CNY 5,573,348,532.85 in the previous period[37]. - Cash flow from investing activities generated a net inflow of CNY 860,809,787.65, up from CNY 395,813,525.50 in the previous period[37]. - Cash flow from financing activities resulted in a net inflow of CNY 1,093,659,607.21, compared to CNY 551,957,305.20 in the previous period[37]. - The ending balance of cash and cash equivalents was CNY 4,154,542,785.32, an increase from CNY 2,969,253,090.93 in the previous period[37]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,510,913,695.32, a 3.96% increase from ¥18,766,907,456.78 at the end of the previous year[4]. - The company's total liabilities increased to ¥11,531,993,618.17, compared to ¥10,889,844,237.89 in the previous year, reflecting a growth of 5.9%[26]. - The total equity attributable to shareholders reached ¥7,933,747,019.89, up from ¥7,827,957,573.48, indicating a growth of 1.4%[26]. - The total current assets increased to ¥7,746,970,302.56 from ¥7,098,629,098.23[19]. - The accounts receivable decreased to ¥636,929,150.48 from ¥850,718,390.38[19]. - The company's long-term equity investments are valued at ¥97,186,548.57, slightly down from ¥97,798,814.14[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,284[13]. - The largest shareholder, Shanghai Dege Industrial Development Co., Ltd., holds 25.00% of the shares, totaling 382,700,542 shares[13]. - The company has a total of 10 major shareholders, with several being in a concerted action relationship[16]. Operating Costs and Expenses - The company's total operating costs increased by 32.45% to ¥6,778,633,783.97, driven by higher volume of express deliveries and changes in business models[9]. - The company reported a 620.94% increase in other income, amounting to ¥70,574,902.44, mainly due to increased input tax deductions[12]. - The company’s financial expenses rose by 94.58% to ¥53,425,326.82, attributed to an increase in borrowing amounts[12]. - Research and development expenses for the quarter were ¥26,119,539.35, a decrease of 26.5% from ¥35,588,933.15 in the previous year[27]. Future Outlook - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[30]. - New product developments are underway, focusing on enhancing service efficiency and customer satisfaction[30]. - The total number of active users increased, reflecting successful customer acquisition strategies[30].