*ST京蓝(000711) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥123,776,572.64, a decrease of 21.94% compared to ¥158,573,159.16 in the same period last year[8]. - The net profit attributable to shareholders was -¥89,977,974.67, representing an 80.51% decline from -¥49,845,783.85 year-on-year[8]. - Basic and diluted earnings per share were both -¥0.088, down 79.59% from -¥0.049 in the same period last year[8]. - The net loss for the first quarter was CNY 100,089,535.82, compared to a net loss of CNY 53,735,157.78 in the same period last year[45]. - The company reported a total comprehensive loss of CNY 16,399,966.56 for the current period, compared to a loss of CNY 13,878,340.98 in the previous period[53]. Cash Flow - The net cash flow from operating activities improved to -¥30,124,848.00, a 60.22% increase compared to -¥75,736,894.26 in the previous year[8]. - The total operating cash inflow for the current period is CNY 302,147,413.78, compared to CNY 312,957,045.15 in the previous period, reflecting a decrease of approximately 2.6%[52]. - The cash inflow from other operating activities is CNY 37,833,119.18, down from CNY 58,921,227.05 in the previous period, showing a decline of approximately 35.7%[53]. - The cash outflow for employee payments increased to CNY 56,296,087.65 from CNY 42,227,444.18, representing a rise of about 33.3%[53]. - The net cash flow from financing activities is -CNY 81,886,195.83, compared to a positive net cash flow of CNY 109,106,122.56 in the previous period[54]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,648,050,676.60, a decrease of 1.59% from ¥9,803,908,957.22 at the end of the previous year[8]. - Current assets totaled ¥5,977,849,891.07, down from ¥6,151,385,972.40, indicating a decrease of about 2.82%[35]. - Total current liabilities were ¥6,139,191,780.63, a slight decrease from ¥6,180,026,952.71, reflecting a reduction of approximately 0.66%[37]. - The total liabilities decreased from ¥7,123,050,595.20 to ¥7,067,713,878.40, reflecting a reduction of approximately 0.78%[37]. - The company's total equity decreased from ¥2,680,858,362.02 to ¥2,580,336,798.20, indicating a decline of about 3.73%[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,543[12]. - The largest shareholder, Beijing Yangshu Lantian Investment Center, holds 16.68% of the shares, totaling 170,763,781 shares[12]. Operational Highlights - Operating costs decreased by 20.81% to ¥86,093,082.39 in Q1 2021[16]. - Financial expenses surged by 99.73% to ¥81,059,732.70 due to increased interest from changes in financing structure[16]. - Management expenses were reduced by 7.02% to ¥38,219,380.83, attributed to cost control measures[16]. - The company reported a gross profit margin decline, with a gross profit of CNY -98,698,999.64, reflecting a significant operational challenge[45]. - Research and development expenses increased to CNY 7,795,936.20 from CNY 4,735,577.98, indicating a focus on innovation despite financial losses[44]. Project and Contract Information - The company reported a 14.61% increase in contract liabilities, totaling ¥656,030,852.44, primarily due to pre-received project payments[16]. - The total investment for the project with Gaotang County Sanxili is approximately CNY 1.12 billion, with no revenue recognized in the current period or cumulatively[23]. - The contract with Tianjin Beichen District for hazardous chemical storage has a total amount of CNY 54.8964 million, with recognized sales revenue of CNY 25.14 million in the current period and CNY 49.2563 million cumulatively[23]. - The project for the overall treatment of chromium pollution in Changsha has a total contract value of CNY 318.4831 million, with recognized sales revenue of CNY 7.27815 million in the current period[23]. - There are no major discrepancies affecting contract amounts exceeding 30% for the ongoing contracts[25]. Government Support - The company received government subsidies amounting to ¥264,414.99 during the reporting period[9].