上海钢联(300226) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 15.53 billion in Q1 2022, representing a 36.89% increase compared to CNY 11.35 billion in the same period last year[4] - Net profit attributable to shareholders was CNY 38.75 million, a decrease of 14.25% from CNY 45.19 million year-on-year[4] - The total operating revenue for Q1 2022 was CNY 15,533,692,746.32, an increase from CNY 11,347,778,563.02 in Q1 2021, representing a growth of approximately 36.5%[24] - The total operating costs for Q1 2022 were CNY 15,452,594,600.87, up from CNY 11,260,066,282.88 in the same period last year, indicating a rise of about 37.5%[24] - The net profit for Q1 2022 was CNY 76,003,801.01, a decrease of 6.5% compared to CNY 81,322,734.32 in Q1 2021[26] - The total profit for the quarter was CNY 101,315,718.74, slightly down from CNY 106,202,922.59 in Q1 2021, representing a decrease of about 4.2%[26] - Basic and diluted earnings per share were both CNY 0.2029, down from CNY 0.2367 in the previous year, a decline of approximately 14.4%[27] - Operating profit for the quarter was CNY 101,388,665.99, a decrease of 4.7% from CNY 106,384,210.42 in Q1 2021[26] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 78.76 million, a decline of 221.43% compared to a positive CNY 64.86 million in the previous year[4] - The cash flow from operating activities showed a net outflow of CNY 78,756,041.91, contrasting with a net inflow of CNY 64,855,895.88 in the same period last year[29] - The net cash flow from investment activities was -1,716,029.64 CNY, compared to -16,621,268.32 CNY in the previous year, indicating a significant improvement[30] - Total cash inflow from financing activities reached 2,549,300,000.00 CNY, a substantial increase from 755,510,000.00 CNY year-over-year[30] - The net cash flow from financing activities was 6,827,030.71 CNY, compared to 155,711,381.13 CNY in the previous year, showing a decrease[30] - The company reported a net decrease in cash and cash equivalents of -73,810,865.26 CNY, contrasting with an increase of 204,099,260.94 CNY in the previous year[30] Assets and Liabilities - The company's total assets increased by 28.95% to CNY 18.30 billion from CNY 14.19 billion at the end of the previous year[4] - The total assets at the end of Q1 2022 amounted to CNY 18,303,809,239.40, compared to CNY 14,194,300,745.00 at the beginning of the year, reflecting an increase of approximately 28.5%[20] - The total liabilities as of Q1 2022 were CNY 14,498,207,516.76, which is an increase from CNY 10,486,016,590.82 at the start of the year, showing a growth of around 38.5%[23] - The total current assets increased to CNY 17,742,565,186.43 from CNY 13,630,891,264.23, marking a rise of about 30.2%[20] - The inventory at the end of Q1 2022 was CNY 2,487,326,461.76, significantly higher than CNY 1,023,889,149.38 at the beginning of the year, indicating an increase of approximately 143%[20] - The accounts receivable decreased to CNY 3,680,389,695.44 from CNY 4,582,290,521.63, representing a decline of about 19.7%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,042, with the largest shareholder, Shanghai Xinye Investment Development Co., holding 25.21% of shares, equating to 48,125,692 shares[9] - The second largest shareholder, Industrial and Commercial Bank of China, holds 4.85% of shares, amounting to 9,251,300 shares[12] - The shareholder Zhu Junhong holds 4.65% of shares, totaling 8,887,230 shares, with 6,665,422 shares under pledge or freeze[12] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding over 25%[9] - The shareholder structure indicates a concentration of ownership, which may impact governance and decision-making processes[9] Strategic Initiatives - The company plans to continue its strategic focus on sustainable user and revenue growth through its "Hundred Chains as a Framework" strategy[5] - The company aims to enhance its market share in agricultural data services through strategic expansion and partnerships[16] - The company has a clear strategy for increasing competitiveness in the agricultural data service market[16] - The company plans to establish Shandong Steel Union Agricultural Products Data Co., with a registered capital of 25 million RMB, where the company will invest 20 million RMB for an 80% stake[16] Research and Development - Research and development expenses increased to CNY 26,630,289.47, compared to CNY 24,919,042.34 in the same period last year, reflecting a growth of 6.5%[26] Other Financial Metrics - The company reported a decrease in financial expenses to CNY 18,814,521.73 from CNY 20,502,556.38 in the previous year, a reduction of about 8.2%[26] - Investment income for the quarter was CNY 5,572,655.92, an increase from CNY 4,847,932.05 in the same period last year, reflecting a growth of approximately 15%[26] - Other comprehensive income after tax for the quarter was CNY -17,805.33, compared to CNY 28,614.33 in Q1 2021[27] - The company did not undergo an audit for the first quarter report[31]