ST金运(300220) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥79,296,673.80, a decrease of 2.13% compared to ¥81,025,996.12 in the same period last year[3] - The net profit attributable to shareholders was -¥7,235,489.58, representing a decline of 58.59% from -¥4,562,465.46 year-on-year[3] - The company reported a net loss of CNY 7,907,512.57 for Q1 2022, compared to a loss of CNY 4,501,182.06 in Q1 2021[19] - The net profit for the first quarter of 2022 was -7,538,957.40 CNY, compared to -4,375,548.05 CNY in the same period last year, representing an increase in net loss of approximately 72.5%[20] - The total comprehensive income for the first quarter was -7,539,573.48 CNY, compared to -4,374,678.54 CNY in the previous year, indicating a decline of about 72.5%[20] Earnings and Shares - The company's basic and diluted earnings per share were both -¥0.0479, a decrease of 58.61% from -¥0.0302 in the same period last year[3] - The basic and diluted earnings per share for the first quarter were both -0.0479 CNY, compared to -0.0302 CNY in the same period last year[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 82.09%, reaching -¥2,133,455.05 compared to -¥11,915,352.79 in the previous year[3] - Cash inflow from operating activities was 74,889,845.21 CNY, down 27.2% from 102,820,053.22 CNY in the previous year[22] - The net cash flow from operating activities was 866,544.95 CNY, a significant improvement from -11,915,352.79 CNY in the same period last year[22] - Cash outflow from investing activities was 893,903.05 CNY, compared to 6,258,522.21 CNY in the previous year, showing a decrease of approximately 85.7%[23] - Cash inflow from financing activities was 3,120,122.13 CNY, down 76.0% from 13,014,002.38 CNY in the previous year[23] - The net increase in cash and cash equivalents was -3,184,145.58 CNY, compared to -26,954,438.11 CNY in the previous year, indicating a reduction in cash outflow[23] - The ending balance of cash and cash equivalents was 7,876,886.06 CNY, down from 32,284,448.00 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥383,181,616.72, down 2.97% from ¥394,917,459.85 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 383,181,616.72, down from CNY 394,917,459.85 at the beginning of the year[17] - Total liabilities decreased to CNY 233,581,859.09 from CNY 237,778,128.74, indicating a reduction in financial obligations[17] - The company's total equity attributable to shareholders decreased by 4.87% to ¥141,488,186.35 from ¥148,724,292.01 at the end of the previous year[3] Research and Development - Research and development expenses for the period were ¥3,972,665.32, marking a 100% increase as these costs were capitalized for the current year's projects[9] - Research and development expenses for Q1 2022 were CNY 3,972,665.32, reflecting ongoing investment in innovation[19] Other Income and Expenses - Other income decreased by 84.79% to ¥143,650.61 due to a reduction in government subsidies received[9] - The company reported a significant increase in non-operating income, which rose by 3415.95% to ¥10,001.46 compared to ¥284.46 in the previous year[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,246, with the largest shareholder holding 35.85% of the shares[11] Inventory and Receivables - Accounts receivable increased to CNY 22,648,538.15 from CNY 19,424,023.21, indicating a rise in credit sales[15] - Inventory decreased to CNY 102,242,487.60 from CNY 116,047,935.32, suggesting improved inventory management[16] Audit Status - The first quarter report was not audited[24]