*ST越博(300742) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 reached ¥133,548,591.56, an increase of 29.71% compared to ¥102,957,038.81 in the same period last year[2] - Net profit attributable to shareholders was -¥16,508,004.41, a decrease of 386.64% from ¥5,759,179.49 in the previous year[2] - The net profit for the first quarter of 2022 was -¥18,266,342.78, compared to a net profit of ¥2,846,895.12 in the same period last year, indicating a significant decline[20] - The operating profit for the first quarter was -¥19,823,749.74, down from ¥640,318.34 in the previous year[20] - The total comprehensive income for the first quarter was -¥18,266,342.78, compared to ¥2,846,895.12 in the same period last year[20] - The company reported a basic and diluted earnings per share of -¥0.21, compared to ¥0.07 in the same period last year[20] Cash Flow and Investments - Cash flow from operating activities improved to ¥12,891,747.21, a significant turnaround from -¥120,883,747.10 in Q1 2021, representing a 110.66% increase[2] - The company’s cash outflow from operating activities totaled ¥112,281,639.91, compared to ¥218,508,913.79 in the previous year[23] - The company reported a net cash outflow from investment activities of -¥8,575,890.06, a decrease of 115.85% compared to the previous year[6] - The company’s investment activities resulted in a net cash outflow of -¥8,575,890.06, a decrease from a net inflow of ¥54,109,296.23 in the previous year[23] - Cash inflow from financing activities was ¥199,105,686.31, an increase from ¥155,667,668.00 in the previous year[23] Assets and Liabilities - Total assets increased by 3.90% to ¥1,438,305,676.67 from ¥1,384,361,727.30 at the end of the previous year[2] - The total assets as of March 31, 2022, were RMB 1,438,305,676.67, compared to RMB 1,384,361,727.30 at the beginning of the year, indicating a growth of 3.9%[16] - The total liabilities increased to RMB 1,317,668,072.50 from RMB 1,245,457,780.35, marking a rise of 5.8%[15] Operational Metrics - Operating costs increased by 57.01% to ¥120,061,077.42, driven by higher sales revenue[6] - The total operating costs for Q1 2022 were RMB 151,217,159.73, up from RMB 102,913,639.57, indicating a significant increase in costs[17] - The gross profit margin decreased due to rising costs, with gross profit for the period being RMB -17,668,568.17[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,072[8] Accounts Receivable and Inventory - Accounts receivable rose by 41.10% to ¥337,671,062.61, attributed to revenue not yet settled[6] - Accounts receivable increased to RMB 337,671,062.61 from RMB 239,307,765.06, reflecting a 41% rise[14] - Inventory decreased slightly to RMB 305,913,505.93 from RMB 318,897,627.64, showing a reduction of approximately 4%[14] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[14]