*ST京蓝(000711) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥59,210,898.88, a decrease of 52.16% compared to ¥123,776,572.64 in the same period last year[3] - The net profit attributable to shareholders was -¥87,580,856.91, showing a slight improvement of 2.66% from -¥89,977,974.67 year-on-year[3] - The company's basic and diluted earnings per share were both -¥0.086, a 2.27% improvement from -¥0.088 in the same period last year[3] - The net loss for the current period is ¥99,986,880.21, slightly improved from a net loss of ¥100,089,535.82 in the previous period[18] - The company reported a total comprehensive loss of ¥99,986,880.21 for the current period, compared to a loss of ¥100,089,535.82 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥973,788.97, a 96.77% increase from -¥30,124,848.00 in the previous year[3] - Cash flow from operating activities shows a net outflow of ¥973,788.97, compared to a net outflow of ¥30,124,848.00 in the previous period[21] - The company's cash and cash equivalents decreased by 29.16% to ¥69,831,487.47 from ¥98,575,149.66 at the end of the previous year[7] - Cash and cash equivalents at the end of the period stand at ¥11,405,394.40, down from ¥56,571,922.87 at the end of the previous period[21] - The net cash outflow from financing activities is ¥25,151,854.63, an improvement from a net outflow of ¥81,886,195.83 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,872,429,460.70, down 1.35% from ¥8,994,223,342.92 at the end of the previous year[3] - The company's total current assets decreased to CNY 5,482,846,236.71 from CNY 5,589,616,037.60[13] - Total liabilities decreased slightly to CNY 7,824,687,867.18 from CNY 7,830,860,103.23[14] - The company's total equity decreased to CNY 1,047,741,593.52 from CNY 1,163,363,239.69, a decline of about 9.9%[15] Shareholder Information - The company reported a total of 60,535 common shareholders at the end of the reporting period[9] - The top shareholder, Beijing Yangshu Lantian Investment Center, holds 16.68% of the shares, totaling 170,763,781 shares[9] Operating Costs and Expenses - The company's operating costs for Q1 2022 were ¥45,058,741.38, down 47.66% from ¥86,093,082.39 year-on-year[8] - Total operating costs for the current period are ¥168,779,775.86, down 24.2% from ¥222,475,573.28 in the previous period[16] - Research and development expenses for the current period are ¥6,615,424.13, a decrease of 15.1% from ¥7,795,936.20 in the previous period[16] Inventory and Receivables - Accounts receivable slightly decreased to CNY 1,228,757,673.41 from CNY 1,256,020,875.93, a reduction of about 2.2%[12] - Inventory increased to CNY 755,873,221.88 from CNY 746,536,492.15, showing a growth of approximately 1.8%[13]