ST路通(300555) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥49,299,531.58, a decrease of 17.77% compared to ¥59,956,733.99 in the same period last year[3] - The net profit attributable to shareholders for Q1 2023 was ¥678,743.95, down 86.46% from ¥5,330,478.62 in the previous year[3] - The basic and diluted earnings per share for Q1 2023 were both ¥0.0034, representing a decline of 86.45% from ¥0.0267 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 49,299,531.58, a decrease of 17.7% compared to CNY 59,956,733.99 in the same period last year[26] - Total operating costs for Q1 2023 were CNY 49,508,902.77, down 12.1% from CNY 56,341,629.12 year-on-year[26] - Net profit for Q1 2023 was CNY 96,245.10, a significant decline from CNY 4,601,748.23 in Q1 2022[27] - Total comprehensive income for the period attributable to the parent company was CNY 678,743.95, a decrease from CNY 5,011,153.14 in the previous period[28] - Basic and diluted earnings per share for the current period were CNY 0.0034, down from CNY 0.0251 in the previous period[28] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥736,050,913.68, a decrease of 7.17% from ¥792,869,733.54 at the end of the previous year[4] - Current liabilities decreased to CNY 115,789,771.85 from CNY 173,766,178.17, a reduction of 33.4%[24] - The total assets decreased to CNY 736,050,913.68 from CNY 792,869,733.54, a decline of 7.1%[24] Cash Flow - The cash flow from operating activities for Q1 2023 was -¥3,572,180.82, an improvement of 92.90% compared to -¥22,291,255.86 in the same period last year[3] - Operating cash flow improved by 92.90%, with a net cash outflow of -¥3,572,180.82, compared to -¥50,291,255.86 in the previous year, mainly due to prior payments to related parties[13] - Cash inflow from operating activities totaled CNY 60,704,865.76, slightly up from CNY 59,775,272.13 in the previous period[29] - Net cash flow from operating activities was negative CNY 3,572,180.82, an improvement from negative CNY 50,291,255.86 in the previous period[29] - Cash inflow from investment activities was CNY 89,406,690.82, down from CNY 128,381,831.44 in the previous period[31] - Net cash flow from investment activities increased to CNY 38,391,890.82, compared to CNY 8,486,949.28 in the previous period[31] - Cash outflow from financing activities was CNY 28,309,433.38, compared to CNY 8,004,730.41 in the previous period[31] - The company did not report any cash inflow from financing activities during the current period[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,837, with no preferred shareholders[15] - The top shareholder, Yun Cheng Smart City Operation Technology Co., Ltd., holds 12.55% of shares, totaling 25,101,283 shares, with 10,226,212 shares frozen[15] Expenses - Sales expenses increased by 43.30% to ¥4,239,096.12 compared to ¥2,958,171.93 in the same period last year, primarily due to increased business entertainment expenses[12] - Financial expenses showed a significant increase of -310.24%, with a net expense of -¥1,768,391.43, attributed to increased interest on funds occupied[12] - The company reported a financial expense of CNY -1,768,391.43, compared to CNY -431,064.32 in the previous year, indicating a worsening in financial costs[27] - Research and development expenses increased to CNY 4,150,478.41 from CNY 3,320,733.58, showing a rise of 25.0% year-on-year[27] Government Subsidies - The company recorded government subsidies amounting to ¥1,232,687.49, which are closely related to its normal business operations[8] Other Financial Information - The company has reclassified certain long-term equity investments and other receivables, impacting its financial reporting and asset classification[5] - The company reported a projected net loss for 2022 between ¥24 million and ¥14 million, with a projected net loss of ¥29 million to ¥19 million after deducting non-recurring gains and losses[20] - As of January 31, 2023, the actual controller and related parties had returned a total of ¥70.738 million of occupied funds, with an outstanding amount of ¥85.062 million remaining[20] - The fair value change income decreased by 83.28% to ¥42,425.45, down from ¥253,801.66, mainly due to changes in the fair value of trading financial assets[12] - The company experienced a 31.47% increase in cash and cash equivalents, reaching ¥51,778,207.46, primarily due to reduced cash outflows from operating activities[10] - Accounts receivable remained stable at CNY 248,202,081.09, slightly down from CNY 248,465,734.34 at the start of the year[22] - Inventory decreased to CNY 101,922,586.27 from CNY 111,599,093.91, reflecting a reduction of 8.0%[23] - Cash and cash equivalents at the end of the period were CNY 44,416,803.97, up from CNY 36,548,695.23 at the end of the previous period[31] Audit Information - The first quarter report was not audited[32]