*ST红相(300427) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥316,129,853.26, representing a 15.13% increase compared to ¥274,582,108.92 in the same period last year[5] - Net profit attributable to shareholders decreased by 11.60% to ¥25,426,195.45 from ¥28,763,822.15 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0706, down 11.64% from ¥0.0799 in the same period last year[5] - Operating revenue increased by 41.54 million yuan, a growth of 15.13% compared to the same period last year[14] - Operating costs rose by 54.15 million yuan, an increase of 33.09% year-on-year[14] - Net profit attributable to shareholders decreased by 33.38 million yuan, down 11.60% from the previous year[14] - Total operating revenue for Q1 2022 was CNY 316,129,853.26, an increase of 15.1% compared to CNY 274,582,108.92 in Q1 2021[35] - Net profit for Q1 2022 was CNY 23,420,416.33, a decrease of 8.5% from CNY 25,605,907.67 in Q1 2021[37] - The total comprehensive income attributable to the parent company was CNY 25,451,340.44, down from CNY 28,756,876.77 in the previous period, representing a decrease of approximately 8.0%[38] - The company’s total comprehensive income decreased by approximately 8.8% from the previous period[38] Cash Flow - The net cash flow from operating activities was negative at -¥76,340,509.85, a decline of 290.04% compared to ¥40,170,795.73 in the previous year[5] - Cash flow from operating activities showed a net outflow of 76.34 million yuan, a decrease of 290.04% compared to the same period last year[15] - Cash inflow from operating activities totaled CNY 295,822,284.72, while cash outflow was CNY 372,162,794.57, resulting in a net cash outflow of CNY 76,340,509.85[41] - The net cash flow from investing activities was CNY -38,529,838.19, an improvement from CNY -82,351,657.15 in the previous period[41] - Cash inflow from financing activities was CNY 104,400,000.00, an increase from CNY 96,503,800.43 in the previous period, while cash outflow was CNY 63,801,437.91, down from CNY 172,440,665.06[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,905,790,632.32, a slight increase of 0.49% from ¥3,886,816,929.87 at the end of the previous year[5] - The total liabilities for Q1 2022 were CNY 2,193,098,230.33, slightly down from CNY 2,197,572,082.37 in Q1 2021[33] - The company's cash and cash equivalents amounted to ¥659,744,110.79, a decrease from ¥735,782,837.24 at the beginning of the year[31] - The company's cash and cash equivalents increased to CNY 2,380,023,726.07 in Q1 2022, compared to CNY 2,366,851,048.49 in Q1 2021[34] Shareholder Information - The company reported a total of 86,820,304 shares, representing 24.10% of the total share capital, held by the actual controller[21] - The top 10 shareholders do not have any related party relationships with the company's controlling shareholders[21] - The company has a total of 20,279,876 restricted shares held by Yang Cheng, which will be released at a rate of 25% annually[23] - The company has 6,148,468 restricted shares held by Wu Zhiyang, also subject to a 25% annual release[23] - The company has 5,490,158 restricted shares held by Yang Li, with the same 25% annual release condition[23] - The company has a total of 759,840 restricted shares held by Hefei Xingrui Equity Investment Partnership, with a release date set for October 13, 2022[24] - The company has a total of 333,168 restricted shares held by He Dongwu, subject to a 25% annual release[24] Research and Development - The company’s technology center was recognized as a national enterprise technology center in 2021, enhancing its research and development capabilities[29] - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[29] - The company is committed to maintaining its status as a leading technology center, which is expected to drive innovation and competitive advantage[29] Management and Strategy - On February 25, 2022, the controlling shareholder transferred 25,215,694 shares to a private fund, which did not result in a change of control[28] - The share transfer agreement was completed on March 23, 2022, ensuring continuity in the company's management structure[28] - The company is actively pursuing new strategies for market expansion and product development to enhance shareholder value[29]