ST路通(300555) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥59,956,733.99, representing a 57.41% increase compared to ¥38,089,296.02 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥5,330,478.62, a significant increase of 143.61% from ¥2,188,119.69 in the previous year[4] - Basic earnings per share for Q1 2022 were ¥0.0267, up 144.95% from ¥0.0109 in the same period last year[5] - The company reported a 304.30% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to ¥4,190,344.26[4] - Net profit for Q1 2022 reached CNY 4,921,073.71, representing a significant increase of 168.5% from CNY 1,836,455.57 in Q1 2021[28] - Earnings per share for Q1 2022 were CNY 0.0267, compared to CNY 0.0109 in Q1 2021, reflecting a growth of 144.9%[29] - The company reported a gross profit of CNY 17,090,464.95 for Q1 2022, with a gross margin of approximately 28.5%[26] Cash Flow and Investments - The net cash flow from operating activities was -¥22,291,255.86, a decrease of 1,928.77% compared to -¥1,098,759.42 in Q1 2021[5] - The company’s investment activities generated a net cash outflow of -¥19,513,050.72, which was a 31.71% improvement compared to -¥28,572,656.32 in Q1 2021[12] - The net cash flow from investment activities was -19,513,050.72 CNY, an improvement from -28,572,656.32 CNY in the same quarter last year[33] - Cash inflow from financing activities was 27,757,683.60 CNY, significantly higher than 7,165,793.00 CNY in the previous year[33] - The net cash flow from financing activities was 19,752,953.19 CNY, compared to -7,791,788.84 CNY in the same quarter last year, showing a positive turnaround[33] - Total cash outflow from operating activities was 82,066,527.99 CNY, compared to 64,099,322.67 CNY in the previous year, reflecting increased operational expenses[32] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥799,416,186.04, a slight increase of 0.61% from ¥794,605,965.56 at the end of the previous year[5] - The total liabilities as of Q1 2022 were CNY 156,074,937.68, a decrease of 1.2% from CNY 158,965,790.91 in the previous year[24] - The company’s total liabilities increased, with short-term borrowings rising by 50.46% to ¥61,481,330.06, reflecting new bank loans received during the period[9] - Current assets decreased from CNY 643,338,306.29 at the beginning of the year to CNY 621,393,988.78 by the end of the first quarter of 2022, reflecting a decline of approximately 3.5%[22] - Cash and cash equivalents decreased from CNY 64,612,432.40 to CNY 42,796,890.85, a reduction of about 33.8%[21] - Accounts receivable increased from CNY 238,368,113.71 to CNY 249,187,369.84, representing an increase of approximately 4.5%[21] - Short-term borrowings rose significantly from CNY 40,862,436.07 to CNY 61,481,330.06, an increase of about 50.5%[22] - The total non-current assets increased from CNY 151,267,659.27 to CNY 178,022,197.26, marking an increase of approximately 17.7%[22] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 57,206,613.39, up 41.2% from CNY 40,523,334.10 in the same period last year[26] - Research and development expenses for Q1 2022 amounted to CNY 3,320,733.58, an increase of 11.4% from CNY 2,981,410.48 in Q1 2021[27] - Payments to employees amounted to 16,950,366.13 CNY, an increase from 14,000,185.00 CNY year-over-year, indicating rising labor costs[32] Company Developments - The company received the "High-tech Enterprise Certificate" from relevant authorities, valid for three years, indicating a focus on innovation and technology[19] - The company reported a projected net loss for 2021 between CNY 11 million and CNY 16.4 million, with a net loss after non-recurring items estimated between CNY 19.5 million and CNY 28.5 million[19] - The company has plans for significant share reductions by major shareholders, including up to 4 million shares by specific executives, indicating potential changes in ownership structure[19]