苏交科(300284) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥872,602,693.92, representing a 1.86% increase compared to ¥856,667,148.07 in the same period last year[3] - Net profit attributable to shareholders was ¥44,077,470.45, a 26.32% increase from ¥34,893,169.47 year-on-year[3] - Net profit for the current period was ¥38,830,586.79, compared to ¥35,840,204.90 in the previous period, representing an increase of approximately 8.3%[28] - The total comprehensive income for the period was CNY 33,021,996.66, compared to CNY 24,522,756.41 in the previous period, representing an increase of approximately 34.5%[32] Cash Flow - The net cash flow from operating activities improved by 18.46%, reaching -¥408,101,208.89 compared to -¥500,483,476.74 in the previous year[3] - Cash inflow from operating activities totaled CNY 1,183,788,690.92, down from CNY 1,329,240,385.09 in the previous period, indicating a decrease of about 10.9%[36] - The total cash outflow from operating activities was CNY 1,591,889,899.81, compared to CNY 1,829,723,861.83 in the previous period, indicating a reduction of about 13.0%[36] - The net cash flow from financing activities decreased by 41.16%, amounting to ¥14,430.23, due to reduced inflow from financing activities[9] - The company received CNY 637,177,471.28 from financing activities, a decrease from CNY 834,421,592.39 in the previous period, indicating a decline of about 23.6%[39] - The company paid CNY 379,258,139.20 in debt repayments, down from CNY 468,442,330.01 in the previous period, representing a decrease of approximately 19.1%[39] Assets and Liabilities - Total assets decreased by 3.34% to ¥14,580,415,987.01 from ¥15,084,188,043.27 at the end of the previous year[3] - Total liabilities decreased to ¥6,481,901,653.32 from ¥7,019,145,706.24, reflecting a reduction of approximately 7.7%[24] - Non-current liabilities increased to ¥858,666,024.47 from ¥748,470,743.23, marking an increase of about 14.7%[24] - The total current assets amount to 11,431,694,971.86 RMB, a decrease from 11,939,188,123.19 RMB at the beginning of the year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,809, with the top 10 shareholders holding a combined 50.27% of shares[10] - Guangzhou Pearl River Industrial Group Co., Ltd. holds 23.08% of shares, amounting to 291,421,794 shares[10] - The total number of shares held by the top 10 unrestricted shareholders is 174,984,531 shares[10] Cash and Cash Equivalents - The cash and cash equivalents decreased by 40.16%, amounting to ¥217,662.31 compared to ¥363,728.05 at the beginning of the period[6] - Cash and cash equivalents decreased from 3,637,280,531.99 RMB to 2,176,623,132.20 RMB[18] - Cash and cash equivalents at the end of the period amounted to CNY 1,982,089,308.16, compared to CNY 1,871,451,880.24 at the end of the previous period, reflecting an increase of approximately 5.9%[39] Other Financial Metrics - The company's equity attributable to shareholders increased by 0.50% to ¥7,749,476,048.53 from ¥7,711,207,174.57 at the end of the previous year[3] - The company reported a significant increase of 844.55% in trading financial assets, totaling ¥112,214.38, primarily due to the purchase of structured deposits[6] - Other income rose by 52.64% to ¥1,006.66, attributed to increased tax refunds and government subsidies compared to the previous year[6] - The company reported a significant decrease in employee compensation liabilities, from ¥567,579,440.59 to ¥170,256,694.38, a reduction of approximately 70%[24] - Research and development expenses for the current period were ¥32,782,479.15, slightly down from ¥33,447,116.47, indicating a focus on cost management in R&D[28]