盛通股份(002599) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥512,590,536.81, a decrease of 17.20% compared to ¥619,078,445.32 in the same period last year[3] - The net profit attributable to shareholders was -¥24,814,105.35, representing a decline of 204.79% from ¥23,679,443.24 in the previous year[3] - Net profit for Q1 2022 was a loss of CNY 25,613,351.83, compared to a profit of CNY 26,741,556.06 in Q1 2021[18] - The company reported a total comprehensive loss of -18,272,170.06 yuan for the quarter, compared to a comprehensive income of 27,475,488.36 yuan in the same period last year[21] Cash Flow - The net cash flow from operating activities improved by 43.87%, amounting to -¥40,604,709.13 compared to -¥72,338,954.73 in the same period last year[3] - The net cash flow from operating activities for the first quarter was -40,604,709.13 yuan, an improvement from -72,338,954.73 yuan in the previous year, indicating a 43.6% reduction in cash outflow[21] - The net cash flow from investing activities increased by 119.96%, amounting to ¥67,213,600 compared to the previous year[8] - The net cash flow from investing activities was 11,182,412.89 yuan, a significant improvement from -56,031,235.19 yuan in the previous year[21] - Cash flow from financing activities resulted in a net outflow of -15,577,613.13 yuan, worsening from -7,173,451.56 yuan year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,568,893,905.97, a decrease of 1.48% from ¥2,607,583,026.62 at the end of the previous year[3] - The company's total assets as of March 31, 2022, were CNY 2,568,893,905.97, a slight decrease from CNY 2,607,583,026.62 at the beginning of the year[15] - Current assets totaled CNY 1,149,886,431.04, down from CNY 1,165,957,556.71 at the start of the year, reflecting a decrease of 1.4%[14] - The company reported a decrease in total liabilities to CNY 1,193,203,829.89 from CNY 1,205,754,254.68, a reduction of 1.0%[15] - The company's equity attributable to shareholders decreased to CNY 1,372,069,788.89 from CNY 1,396,805,158.43, a decline of 1.8%[15] Earnings and Expenses - The basic earnings per share were -¥0.05, a decrease of 225.00% from ¥0.04 in the same period last year[3] - Basic and diluted earnings per share were both -0.050 yuan, a decline from 0.04 yuan in the previous year[21] - Total operating costs for Q1 2022 were CNY 541,704,137.28, down 7.3% from CNY 584,207,425.46 in the previous year[18] - Research and development expenses for Q1 2022 were CNY 9,774,279.91, an increase from CNY 8,842,839.02 in the previous year, reflecting a growth of 10.5%[18] Other Financial Aspects - The company received government subsidies amounting to ¥3,478,285.78, contributing positively to the financial results[6] - The company received 56,511,978.70 yuan in cash from borrowings, slightly down from 61,900,000.00 yuan in the previous year[21] - The company's cash and cash equivalents decreased to CNY 153,267,789.22 from CNY 204,820,543.01, a decline of 25%[13] - The cash and cash equivalents at the beginning of the period were 148,449,110.74 yuan, down from 258,659,266.14 yuan, indicating a decrease of approximately 42.6%[21] - The company did not undergo an audit for the first quarter report[23]