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蜀道装备(300540) - 2022 Q1 - 季度财报
SSETSSET(SZ:300540)2022-04-19 16:00

Financial Performance - The company's operating revenue for Q1 2022 was ¥51,470,080.17, representing a 51.86% increase compared to ¥33,893,883.38 in the same period last year[3] - Net profit attributable to shareholders was ¥15,273,460.06, a significant increase of 381.07% from a loss of ¥5,434,092.95 in the previous year[3] - The basic earnings per share rose to ¥0.1027, compared to a loss of ¥0.0436 per share in the same period last year, marking a 335.55% improvement[3] - Operating profit for Q1 2022 was ¥19,957,984.69, a significant recovery from a loss of ¥5,697,703.06 in Q1 2021[19] - Net profit for Q1 2022 was ¥16,913,126.98, compared to a net loss of ¥5,714,880.34 in the previous year[19] Assets and Liabilities - Total assets increased by 29.92% to ¥1,524,050,737.65 from ¥1,173,039,269.66 at the end of the previous year[3] - Total assets increased to ¥1,524,050,737.65, up from ¥1,173,039,269.66 year-on-year[18] - Total liabilities decreased to ¥487,053,503.84 from ¥641,235,304.00 in the previous year[18] - As of March 31, 2022, the company's total current assets reached ¥1,058,054,120.24, an increase from ¥945,080,499.69 at the beginning of the year, representing a growth of approximately 11.93%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥37,797,932.35, worsening by 86.09% compared to the previous year's outflow of ¥20,311,977.68[3] - Cash inflow from operating activities was ¥84,361,076.80, compared to ¥40,591,758.16 in the same period last year[21] - The net cash flow from operating activities was -37,797,932.35 CNY, compared to -20,311,977.68 CNY in the previous period, indicating a decline in operational cash flow[22] - The net cash flow from investing activities was -240,264,761.66 CNY, significantly higher than -1,623,197.91 CNY in the previous period, reflecting increased investment outflows[22] - The net cash flow from financing activities was 352,754,024.88 CNY, compared to 53,270,944.45 CNY in the previous period, showing a substantial increase in financing inflows[22] - The total cash and cash equivalents at the end of the period amounted to 156,829,396.42 CNY, up from 75,509,876.99 CNY in the previous period, indicating improved liquidity[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,473, with the largest shareholder holding 29.95% of the shares[9] - The company completed a private placement of shares, resulting in an increase of 48,133,561 shares held by the controlling shareholder, accounting for 29.95% of the total share capital post-placement[13] Brand and Strategic Positioning - The company changed its name to Sichuan Shudao Equipment Technology Co., Ltd. to better reflect its strategic positioning and business layout[14] - The company has received authorization to use the "Shudao" brand, enhancing its brand influence for future development[13] - The company plans to leverage its new brand identity to drive transformation and growth in its business operations[13] Research and Development - Research and development expenses for Q1 2022 were ¥4,024,526.71, an increase from ¥3,302,013.26 in Q1 2021[19] Other Financial Metrics - The weighted average return on equity improved to 2.02%, up from -0.96% in the same period last year[3] - The company reported a significant increase in interest income by 656.08%, attributed to higher deposits compared to the same period last year[7] - The company reported a total of ¥401,213,331.10 in contract assets, unchanged from the beginning of the year[16] - Non-current assets included long-term equity investments of ¥167,841.66, remaining stable compared to the previous period[16] - The company’s inventory slightly decreased to ¥108,134,271.23 from ¥109,199,946.74, a reduction of about 0.97%[16] Audit and Reporting - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[23] - The report was released by the board of directors on April 18, 2022, indicating timely communication of financial performance[24]