*ST越博(300742) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 105,867,175.70, representing a 2.83% increase compared to CNY 102,957,038.81 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 16,508,004.41, a decrease of 386.64% from a profit of CNY 5,759,179.49 in the previous year[5]. - The company's total revenue for the first quarter was CNY 133,548,591.56, a 29.71% increase compared to the previous year's CNY 102,957,038.81, driven by increased sales in power systems and communication-related products[10]. - Net profit for Q1 2022 was a loss of CNY 18,266,342.78, compared to a profit of CNY 2,846,895.12 in Q1 2021[23]. - The total comprehensive income for the period was -18,266,342.78 CNY, compared to 2,846,895.12 CNY in the previous period[24]. Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY 12,891,747.21, a significant increase of 110.66% compared to a negative cash flow of CNY -120,883,747.10 in the same period last year[5]. - The company's cash and cash equivalents decreased from 20,402,383.68 to 16,026,685.72, a decline of approximately 21.8%[18]. - The company's cash and cash equivalents decreased, impacting liquidity, with current assets totaling CNY 883,121,542.81, up from CNY 830,577,535.20[20]. - The net cash flow from investing activities was -8,575,890.06 CNY, down from 54,109,296.23 CNY in the previous period[27]. - Cash inflow from financing activities was 199,105,686.31 CNY, compared to 155,667,668.00 CNY in the previous period[27]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,438,305,676.67, reflecting a 3.90% increase from CNY 1,384,361,727.30 at the end of the previous year[5]. - Current liabilities rose to CNY 1,266,212,922.43, compared to CNY 1,190,765,064.85 in the previous period, reflecting an increase of approximately 6.34%[20]. - The total liabilities increased to CNY 1,317,668,072.50, compared to CNY 1,245,457,780.35 in the previous period, marking a rise of approximately 5.79%[20]. - The company's equity attributable to shareholders decreased to CNY 111,905,485.87 from CNY 128,413,490.28, reflecting a decline of about 12.76%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,072[12]. - The total number of shares held by the largest shareholder, Li Zhanjiang, is 19,910,154, representing 25.36% of the total shares[13]. - The total number of shares held by the second-largest shareholder, Nanjing Yuebo Jincheng, is 6,160,000, accounting for 7.85% of the total shares[13]. - The total number of shares held by the top ten shareholders with unrestricted shares amounts to 6,160,000[14]. - The company reported a total of 16,032,615 shares under lock-up for the controlling shareholder, Li Zhanjiang, after a release of 662,500 shares[16]. Operating Costs and Expenses - The operating costs rose by 57.01% to CNY 120,061,077.42, in line with the increase in sales revenue[10]. - Total operating costs for Q1 2022 were CNY 123,535,743.87, up 20% from CNY 102,913,639.57 year-on-year[22]. - The company paid 10,665,040.85 CNY in employee compensation, an increase from 7,645,940.62 CNY in the previous period[27]. - Research and development expenses for Q1 2022 were CNY 6,107,358.68, compared to CNY 5,256,363.98 in the same period last year, indicating a growth of 16.19%[23]. - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 10,062,394.01 from CNY 9,147,621.58 year-on-year[23]. Accounts Receivable and Other Receivables - The accounts receivable increased by 41.10% to CNY 337,671,062.61, attributed to revenue not yet settled[10]. - Accounts receivable increased significantly from 239,307,765.06 to 337,671,062.61, reflecting a growth of about 41%[18]. - The total amount of other receivables increased from 15,200,209.51 to 17,621,206.44, indicating a rise of about 15.9%[18]. Strategic Developments - The company has no new strategies or significant market expansions mentioned in the report[17]. - The company has not disclosed any new product developments or technological advancements in the current report[17].