BOSHI(SZ:002698)2022-04-27 16:00Revenue and Profit - Revenue for Q1 2022 was CNY 504.29 million, a decrease of 7.69% compared to CNY 546.28 million in Q1 2021[4] - Net profit attributable to shareholders was CNY 153.16 million, an increase of 2.17% from CNY 149.92 million in the same period last year[4] - Total operating revenue for the current period is ¥504,286,748.22, a decrease of 7.7% from ¥546,281,751.47 in the previous period[22] - Net profit for the current period is ¥153,301,828.35, slightly down from ¥153,668,896.38, reflecting a decrease of 0.2%[25] Cash Flow - Net cash flow from operating activities decreased by 47.66% to CNY 55.94 million, down from CNY 106.88 million in Q1 2021[10] - Cash flow from operating activities generated ¥55,942,302.81, down 47.5% from ¥106,876,043.79 in the previous period[29] - Cash flow from investing activities improved to CNY 49.08 million, a turnaround from a negative CNY 129.87 million in the same period last year, reflecting better cash management[10] - Investment activities generated a net cash inflow of ¥49,076,700.07, compared to a net outflow of ¥129,866,710.84 in the previous period[29] - The net cash flow from financing activities was -10,871,914.95, compared to -7,838,611.91 in the previous year, indicating a decline of approximately 38.8%[32] - The cash outflow from financing activities totaled 27,001,914.95, compared to 16,838,611.91 in the previous year, reflecting an increase of approximately 60.5%[32] Assets and Liabilities - Total assets increased by 5.40% to CNY 5.17 billion from CNY 4.90 billion at the end of the previous year[4] - Total current assets reached ¥4,303,334,643.33, up from ¥4,075,182,840.46, indicating an increase of 5.6%[15] - Non-current assets totaled ¥863,455,841.73, compared to ¥826,762,579.36 at the beginning of the year, reflecting a growth of 4.4%[18] - Total liabilities increased to ¥1,933,422,472.25 from ¥1,854,068,743.65, marking an increase of 4.2%[21] - The company's contract liabilities increased to ¥1,328,101,709.77 from ¥1,183,763,174.21, marking a growth of 12.2%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,255[11] - The largest shareholder, 联通凯兴股权投资管理 (Zhuhai Hengqin), holds 17.11% of shares, totaling 175,007,500 shares[11] - The total number of shares held by the top ten shareholders with unrestricted shares is 175,007,500[11] Investment and Income - Investment income increased significantly by 813.33% to CNY 25.90 million from a loss of CNY 3.63 million in the previous year[7] - The company reported an increase in investment income to ¥25,896,672.03 from a loss of ¥3,630,366.42 in the previous period[25] Other Financial Metrics - The weighted average return on net assets decreased to 5.16%, down from 5.67% in the previous year[4] - The company experienced a 46.18% increase in contract assets, rising to CNY 96.42 million from CNY 65.96 million at the end of the previous year[7] - The company reported a significant increase in accounts receivable, which rose to ¥726,259,798.96 from ¥686,517,240.24, a growth of 5.8%[15] - Deferred income decreased to ¥7,346,182.80 from ¥8,369,857.05, indicating a reduction of 12.2%[21] - Earnings per share (basic and diluted) increased to ¥0.1498 from ¥0.1466, representing a growth of 2.2%[28] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥387,365,080.04 from ¥293,516,532.24 at the beginning of the year, representing a growth of 32.0%[15] - The total cash and cash equivalents at the end of the period reached 384,424,196.86, up from 290,330,558.56 at the beginning, representing an increase of about 32.4%[32] - The cash and cash equivalents net increase for the period was 94,093,638.30, contrasting with a decrease of 32,631,236.56 in the same period last year[32] - The impact of exchange rate changes on cash and cash equivalents was -53,449.63, compared to -1,801,957.60 in the previous year[32] Audit and Reporting - The company did not conduct an audit for the first quarter report[33] - The first quarter report was released on April 28, 2022, and remains unaudited[33]