BSP(SZ:000761)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥16,621,491,876.35, an increase of 8.98% compared to ¥15,252,265,770.99 in the same period last year[5] - Net profit attributable to shareholders for Q1 2022 was ¥433,939,380.46, a decrease of 36.80% from ¥686,599,759.65 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥423,326,955.85, down 37.58% from ¥678,208,256.33 year-on-year[5] - The total operating revenue for the first quarter reached ¥16,621,491,876.35, an increase from ¥15,252,265,770.99 in the previous year, representing a growth of approximately 8.97%[26] - The net profit for the current period was CNY 441.68 million, down from CNY 692.86 million in the previous period, indicating a decrease of approximately 36.2%[29] - The total comprehensive income for the current period was CNY 441.68 million, down from CNY 692.86 million, indicating a decrease of approximately 36.2%[32] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥289,055,672.76, a significant increase of 129.91% compared to a negative cash flow of ¥966,470,265.23 in the same period last year[5] - The cash flow from operating activities generated a net inflow of CNY 289.06 million, a significant improvement from a net outflow of CNY 966.47 million in the previous period[36] - The net cash flow from investing activities was -127,023,022.60, compared to -3,420,987,681.05 in the previous period[39] - Cash inflow from financing activities totaled 200,000,000.00, with a previous period total of 1,512,381,000.00[39] - Cash outflow from financing activities was 1,041,379,442.13, compared to 1,822,813,944.17 in the previous period[39] - The net cash flow from financing activities was -841,379,442.13, compared to -310,432,944.17 in the previous period[39] - The net decrease in cash and cash equivalents was -676,394,079.21, compared to -4,696,588,888.31 in the previous period[39] - The beginning balance of cash and cash equivalents was 6,299,099,063.48, compared to 9,229,417,595.12 in the previous period[39] - The ending balance of cash and cash equivalents was 5,622,704,984.27, compared to 4,532,828,706.81 in the previous period[39] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥51,152,657,504.80, a decrease of 7.24% from ¥55,147,123,275.30 at the end of the previous year[5] - Current assets decreased to ¥20,597,743,388.43 from ¥24,264,586,308.60, reflecting a decline of about 15.4%[17] - Total liabilities decreased to ¥27,625,013,331.95 from ¥32,080,713,259.27, a decline of about 13.8%[24] - Non-current liabilities decreased to ¥10,648,783,355.06 from ¥10,794,846,895.61, a decline of about 1.4%[24] - The company's retained earnings increased to ¥3,411,245,678.10 from ¥2,977,306,297.64, representing a growth of approximately 14.5%[24] - The total equity attributable to shareholders increased to ¥22,953,219,837.58 from ¥22,500,969,014.30, reflecting an increase of about 2%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 69,331, with the largest shareholder holding 58.65% of the shares[10] Expenses - Research and development expenses increased to CNY 10.54 million from CNY 9.28 million, marking a rise of approximately 13.6%[29] - The total operating costs for the current period were CNY 16.05 billion, up from CNY 14.34 billion, which is an increase of about 11.9%[29] - The company reported a decrease in financial expenses to CNY 120.50 million from CNY 159.72 million, a reduction of approximately 24.5%[29] Other Information - The company's weighted average return on equity was 1.91%, down from 3.21% in the same period last year, reflecting a decline of 1.30%[5] - The company recorded non-recurring gains of ¥10,612,424.61, primarily from government subsidies and asset disposals[6] - The company plans to continue focusing on market expansion and new product development to drive future growth[29] - The first quarter report was not audited[40]