深城交(301091) - 2022 Q1 - 季度财报

Financial Performance - The company's operating 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[4] - The net profit attributable to shareholders was -¥37,976,172.43, a decrease of 48.62% from -¥25,552,750.86 year-on-year[4] - The total profit for the current period is -46,731,039.59, compared to -29,651,516.69 in the previous period, indicating a decline in profitability[35] - The net loss attributable to the parent company's owners is -37,976,172.43, up from -25,552,750.86 in the previous period, reflecting a worsening financial position[35] - Basic and diluted earnings per share for the current period are both -0.24, compared to -0.21 in the previous period, showing a decrease in earnings per share[38] Cash Flow - 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 previous year[4] - Cash inflow from operating activities is 159,082,544.78, an increase from 114,504,934.68 in the previous period, indicating improved cash generation from operations[39] - Cash outflow from operating activities totals 400,148,844.55, slightly up from 393,273,117.30 in the previous period, suggesting increased operational expenses[39] - The net cash flow from operating activities is -241,066,299.77, an improvement from -278,768,182.62 in the previous period, indicating a reduction in cash burn[39] - Cash inflow from investment activities is 291,264,357.47, compared to 194,244,739.99 in the previous period, reflecting increased investment returns[41] - Cash outflow from investment activities is 199,773,503.27, up from 129,312,287.79 in the previous period, indicating higher capital expenditures[41] - The net cash flow from financing activities is -61,196,082.77, a decline from a positive 98,097,214.90 in the previous period, suggesting reduced financing activities[41] - The ending cash and cash equivalents balance is 478,515,783.22, significantly up from 59,672,847.22 in the previous period, indicating improved liquidity[41] Assets and Liabilities - Total assets decreased by 7.50% to ¥2,769,534,625.69 from ¥2,994,221,642.65 at the end of the previous year[4] - Total liabilities decreased to CNY 787,761,283.05 from CNY 971,992,888.83, a reduction of about 18.93%[28] - The company's cash and cash equivalents decreased by 30.51% to ¥480,076,348.87, primarily due to the payment of year-end bonuses and taxes[8] - The company's cash and cash equivalents decreased significantly, with current assets totaling CNY 2,217,091,734.68, down from CNY 2,437,530,389.34, a decline of approximately 9.03%[28] - The company reported a decrease in accounts payable from CNY 184,765,078.95 to CNY 165,659,286.78, a reduction of about 10.35%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,022[13] - Shenzhen Smart City Technology Development Group holds 30.00% of shares, totaling 48,000,000 shares[13] - Shenzhen Shenyuan Transportation Investment Co., Ltd. holds 22.50% of shares, totaling 36,000,000 shares[13] Operational Metrics - The accounts receivable increased significantly by 446.25% to ¥2,178,880.00, mainly due to the receipt of bank acceptance bills from clients[8] - Accounts receivable increased to ¥611,720,004.70 from ¥553,941,805.04[21] - Inventory increased to ¥23,652,696.66 from ¥19,562,728.32[21] - The company has a total of 124,513,566 shares with restricted sales at the beginning of the period, reduced to 122,465,766 shares by the end of the period[19] Expenses - Total operating costs increased to CNY 249,854,930.18 from CNY 221,736,634.31, reflecting a rise of about 12.66%[32] - Operating profit decreased to CNY -46,561,542.05 compared to CNY -29,712,431.28 in the previous year, indicating a worsening of performance[32] - Management expenses increased by 60.88% to ¥36,882,033.77, mainly due to the growth in management personnel[8] - Research and development expenses for the quarter were CNY 25,791,684.48, slightly up from CNY 25,101,338.24, indicating a focus on innovation[32] Other Information - The company did not undergo an audit for this quarterly report[4] - The company has no new strategies or product developments mentioned in the reports[19] - There are no significant mergers or acquisitions reported during the period[19] - The company recorded a decrease in credit impairment losses, which improved to -¥5,609,436.77 from -¥8,496,050.51, indicating a reduction in bad debt provisions[8] - The company's deferred tax assets increased to CNY 17,884,049.10 from CNY 12,994,683.33, reflecting a growth of approximately 37.56%[28]