蓝色光标(300058) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥7,781,637,509.68, a decrease of 25.11% compared to ¥10,390,661,657.56 in the same period last year[2] - Net profit attributable to shareholders was ¥32,681,424.93, down 91.00% from ¥363,246,068.31 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥118,993,715.61, a decrease of 42.31% from ¥206,273,955.21 in the previous year[2] - Operating revenue for the first quarter was ¥7.78 billion, down 25.4% from ¥10.39 billion in the previous year[17] - Net profit decreased to ¥30.04 million compared to ¥362.98 million in the same period last year, reflecting a decline of approximately 91.7%[18] - The total comprehensive income attributable to the parent company for Q1 2022 was CNY 26,821,190.46, a decrease from CNY 361,892,451.30 in the previous period[19] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.01, down from CNY 0.15 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 16.64% to ¥202,156,473.13 compared to ¥173,322,091.08 in the same period last year[2] - Cash inflow from operating activities totaled CNY 8,687,628,138.27, down from CNY 12,409,197,382.13 in the previous period[20] - Cash outflow from operating activities was CNY 8,485,471,665.14, compared to CNY 12,235,875,291.05 in the previous period[21] - The net increase in cash and cash equivalents for Q1 2022 was CNY 135,943,435.48, compared to CNY 222,970,748.53 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 2,814,376,773.63, an increase from CNY 2,646,882,233.93 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,625,409,103.69, reflecting a 3.86% increase from ¥17,933,906,009.47 at the end of the previous year[2] - Total liabilities rose to ¥9.18 billion from ¥8.53 billion, an increase of about 7.6% year-over-year[16] - The company’s total non-current assets increased to CNY 6,731,993,949.00 from CNY 6,388,130,104.80, reflecting a growth of approximately 5.4%[14] - The company’s total liabilities and equity structure remains stable, supporting ongoing operational needs[13] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥9,448,029,675.34, up 0.48% from ¥9,402,913,497.69 at the end of the previous year[2] - The equity attributable to shareholders increased to ¥9.45 billion from ¥9.40 billion, a growth of approximately 0.5%[16] Expenses - The company reported a significant decrease in management expenses by 43.12% to ¥123,230,228.08 from ¥216,633,042.53 in the same period last year[5] - Financial expenses decreased by 66.30% to ¥11,824,760.67 compared to ¥35,086,780.34 in the previous year[5] - The company reported a decrease in sales expenses to ¥207.09 million from ¥179.75 million, indicating a rise of 15.2%[17] - Research and development expenses increased to ¥16.82 million, up 22.7% from ¥13.69 million in the previous year[17] Investments and Strategic Moves - The company plans to invest up to USD 35 million in blockchain seed funds, indicating a strategic move towards emerging technologies[12] - The company is exploring overseas bond issuance with a limit of up to USD 300 million to support its business operations[12] Other Information - The company did not report any significant new product developments or market expansions during this quarter[4] - The report for Q1 2022 was not audited[23]