ST恒久(002808) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥36,885,492.72, a decrease of 50.93% compared to ¥75,169,336.45 in the same period last year[4] - The net profit attributable to shareholders was -¥3,856,036.25, representing a decline of 209.42% from ¥3,523,958.63 in the previous year[4] - The net profit for Q1 2022 was a loss of CNY 3,952,216.76, compared to a profit of CNY 4,257,956.55 in Q1 2021, representing a significant decline[25] - Basic and diluted earnings per share for Q1 2022 were both -0.0143, compared to 0.0131 in Q1 2021[26] - The company reported a total comprehensive income of -CNY 4,045,525.64 for Q1 2022, compared to CNY 4,323,153.24 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was -¥170,351.25, a decrease of 290.29% compared to ¥89,522.88 in Q1 2021[12] - The company's cash inflow from operating activities was CNY 63,671,654.85, down 29.6% from CNY 90,344,845.03 in the same period last year[27] - The cash paid for purchasing goods and services was CNY 48,167,307.85, down from CNY 68,738,928.92 in the previous year, indicating a reduction of 30.0%[27] - The company reported a total cash outflow from operating activities of CNY 63,842,006.10, compared to CNY 90,255,322.15 in the previous year[29] - The ending balance of cash and cash equivalents was CNY 159,594,404.25, down from CNY 163,657,474.80 year-over-year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥586,462,488.64, down 3.73% from ¥609,200,653.99 at the end of the previous year[5] - The company reported a total of 430,315,328.06 in current assets, down from 453,462,793.66 at the beginning of the year[21] - Total liabilities decreased to CNY 170,173,687.02 in Q1 2022 from CNY 188,866,326.73 in Q1 2021, a reduction of 9.8%[22] - The total current liabilities decreased to CNY 153,775,918.42 from CNY 157,000,000.00, showing a reduction of approximately 2.8%[21] - The company's fixed assets decreased to CNY 83,591,504.75 from CNY 86,218,623.77, a decline of approximately 3.0%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,425[13] - The largest shareholder, Yu Rongqing, holds 32.52% of the shares, amounting to 87,420,512 shares[14] - Major shareholder Yu Rongqing completed the transfer of shares on January 7, 2022, with the registration confirmed on January 10, 2022[16] - The company plans to reduce shares by up to 2,688,000 shares (1% of total shares) within six months starting from March 15, 2022[17] Investment and Income - The company reported a significant increase in investment income, which rose by 1472.86% to ¥435,636.45 compared to -¥31,731.93 in Q1 2021[11] - Government subsidies recognized during the period amounted to ¥2,049,733.62, an increase of 426.46% from ¥389,339.35 in the previous year[11] - The company experienced a 100% decrease in the disposal gains of fixed assets, reporting zero compared to ¥94,578.57 in the previous year[11] Research and Development - Research and development expenses for Q1 2022 were CNY 3,851,966.07, a decrease of 30.0% from CNY 5,499,539.73 in Q1 2021[23] Other Financial Metrics - Total operating revenue for Q1 2022 was CNY 36,885,492.72, a decrease of 51.0% compared to CNY 75,169,336.45 in Q1 2021[23] - Total operating costs for Q1 2022 were CNY 42,154,818.30, down 40.2% from CNY 70,478,605.61 in the previous year[23] - The total cash inflow from investment activities was CNY 56,335,636.45, up from CNY 5,657,619.22 year-over-year[29] - The net cash flow from investment activities was CNY 4,814,454.13, recovering from a loss of CNY 13,000,937.73 in the previous year[29] - The total cash outflow from financing activities was CNY 92,637.31, slightly increased from CNY 90,363.45 year-over-year[29] - The net cash flow from financing activities was -CNY 83,755.13, compared to -CNY 86,625.00 in the previous year[29] - The impact of exchange rate changes on cash and cash equivalents was -CNY 498,848.40, contrasting with a positive impact of CNY 1,142,270.79 in the previous year[29] Audit Status - The company’s first-quarter report was not audited[30]