深城交(301091) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥196,034,665.25, representing a 2.04% increase compared to ¥192,112,362.47 in the same period last year[3] - The net profit attributable to shareholders was -¥37,976,172.43, a decrease of 48.62% from -¥25,552,750.86 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥50,238,643.15, reflecting a 57.95% decline compared to -¥31,805,798.92 in the previous year[3] - Operating profit for the period was reported at CNY -46,561,542.05, compared to CNY -29,712,431.28 in the same period last year, indicating a deeper loss[30] - The total net profit for the current period is -41,764,700.01, compared to -26,345,012.24 in the previous period, indicating a decline of approximately 58.5%[33] - The net profit attributable to the parent company is -37,976,172.43, a decrease from -25,552,750.86, reflecting a decline of about 48.8%[33] - The basic earnings per share for the current period is -0.24, compared to -0.21 in the previous period, representing a deterioration of approximately 14.3%[36] Cash Flow and Liquidity - The net cash flow from operating activities improved by 13.52%, amounting to -¥241,066,299.77, compared to -¥278,768,182.62 in the same period last year[3] - Cash flow from operating activities shows a net outflow of -241,066,299.77, an improvement from -278,768,182.62 in the previous period[37] - Cash inflow from investment activities totals 291,264,357.47, compared to 194,244,739.99 in the previous period, marking an increase of approximately 50.0%[40] - Cash flow from financing activities results in a net outflow of -61,196,082.77, a significant decrease from a net inflow of 98,097,214.90 in the previous period[40] - The ending cash and cash equivalents balance is 478,515,783.22, compared to 59,672,847.22 in the previous period, indicating a substantial increase[40] - The company received cash from sales of goods and services amounting to 122,818,014.16, up from 105,862,351.29 in the previous period, reflecting an increase of approximately 16.5%[37] - The total cash outflow for operating activities is 400,148,844.55, slightly higher than 393,273,117.30 in the previous period, showing a marginal increase[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,769,534,625.69, down 7.50% from ¥2,994,221,642.65 at the end of the previous year[3] - Total liabilities decreased to CNY 787,761,283.05 from CNY 971,992,888.83, representing a reduction of approximately 18.93%[26] - The company's cash and cash equivalents decreased, impacting liquidity, with current assets totaling CNY 2,217,091,734.68, down from CNY 2,437,530,389.34[26] - The equity attributable to shareholders decreased by 1.88%, totaling ¥1,916,079,101.91 compared to ¥1,952,745,985.51 at the end of the previous year[3] - The equity attributable to shareholders decreased to CNY 1,916,079,101.91 from CNY 1,952,745,985.51, a decrease of about 1.87%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,022[11] - The largest shareholder, Shenzhen Smart City Technology Development Group, holds 30.00% with 48,000,000 shares[11] - The second largest shareholder, Tsinghua Unigroup Co., Ltd., holds 22.50% with 36,000,000 shares[11] Operational Metrics - Total operating revenue for the first quarter was CNY 196,034,665.25, an increase from CNY 192,112,362.47 in the previous year, representing a growth of approximately 0.96%[30] - Total operating costs increased to CNY 249,854,930.18 from CNY 221,736,634.31, reflecting a rise of about 12.66%[30] - Research and development expenses amounted to CNY 25,791,684.48, slightly up from CNY 25,101,338.24, showing an increase of approximately 2.75%[30] Tax and Fees - The company reported a significant increase of 660.57% in tax and additional fees, amounting to ¥519,628.74, mainly due to increased VAT and property tax[6] Investments - Investment income surged by 2470.73% to ¥5,777,452.01, attributed to increased returns from financial products[6] Inventory and Receivables - Accounts receivable increased to ¥611,720,004.70 from ¥553,941,805.04[19] - Inventory at the end of the reporting period is ¥23,652,696.66, up from ¥19,562,728.32[19] - The company reported an increase in prepayments to ¥26,777,624.10 from ¥19,624,437.01[19] Share Restrictions - The company has a total of 124,513,566 shares subject to restrictions, with 2,047,800 shares released during the period[18] - The company plans to lift restrictions on 48,000,000 shares by April 28, 2025[15] Audit Status - The company has not undergone an audit for the first quarter report[41]