SSI(SZ:002742)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥453,744,979.80, a decrease of 18.46% compared to ¥556,440,760.58 in the same period last year[3]. - The net profit attributable to shareholders was ¥5,242,468.17, down 79.39% from ¥25,432,495.73 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,353,261.68, a decline of 94.58% compared to ¥24,957,499.98 in the previous year[3]. - Net profit for the current period was ¥11,543,202.81, a decline of 64.1% from ¥32,202,374.09 in the previous period[17]. - The total comprehensive income attributable to the parent company was -3,585,025.85 CNY, compared to 14,703,286.67 CNY in the previous period, indicating a significant decline[18]. - The basic and diluted earnings per share were both 0.0121 CNY, a decrease from 0.0589 CNY in the previous period[18]. Cash Flow - The net cash flow from operating activities was -¥22,050,335.26, a significant decrease of 211.90% from ¥19,705,673.55 in the same period last year[3]. - Cash received from the sale of goods and services was 288,579,411.32 CNY, down from 507,096,538.96 CNY in the previous period[20]. - The total cash outflow from operating activities was 429,841,376.98 CNY, down from 640,131,996.11 CNY in the previous period[21]. - The net cash flow from investing activities was -17,120,899.80 CNY, compared to -13,247,263.42 CNY in the previous period, reflecting increased investment outflows[21]. - The net cash flow from financing activities was 26,727,923.35 CNY, compared to -32,900,038.64 CNY in the previous period, indicating a recovery in financing[22]. - The total cash inflow from financing activities was 199,100,000.00 CNY, an increase from 124,700,000.00 CNY in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,238,393,725.92, down 3.96% from ¥4,413,070,944.02 at the end of the previous year[3]. - Current assets totaled ¥1,850,317,112.41, down 9.5% from ¥2,044,517,296.79 at the beginning of the year[12]. - The company's total assets decreased to ¥4,238,393,725.92 from ¥4,413,070,944.02, representing a reduction of 3.95%[14]. - The total liabilities decreased to ¥2,935,849,222.17 from ¥3,099,798,674.40, a decline of 5.3%[14]. - The company's long-term borrowings decreased to ¥196,208,333.13 from ¥268,000,000.00, a reduction of 26.8%[14]. Operational Metrics - The company reported a significant reduction in cash and cash equivalents, with a decrease of 45.81% in monetary funds to ¥97,547,210.36[6]. - The company experienced an 85.38% decrease in receivables financing, totaling ¥6,244,326.62, primarily due to cash payments to suppliers[6]. - Total operating costs amounted to ¥457,827,141.40, down from ¥533,455,565.37, reflecting a reduction of 14.1%[16]. - Research and development expenses were ¥4,898,797.18, down 28.7% from ¥6,875,272.23 in the previous period[17]. - Accounts receivable decreased to ¥1,132,709,492.32 from ¥1,182,940,925.41, a reduction of 4.2%[12].