Bossco(SZ:300422)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥257,187,574.90, a decrease of 54.94% compared to ¥570,808,671.12 in the same period last year[8] - The net profit attributable to shareholders was -¥92,518,681.32, representing a decline of 299.01% from a profit of ¥46,489,058.02 in Q1 2021[8] - The basic earnings per share decreased to -¥0.18, down 263.64% from ¥0.11 in the same period last year[8] - The net profit for the current period is a loss of CNY 97,645,024.05, compared to a profit of CNY 47,693,334.27 in the previous period[28] - The total comprehensive income attributable to the parent company was -91,686,562.35, down from 45,650,957.77 in the previous period[29] Cash Flow - The cash flow from operating activities improved to -¥63,220,319.71, a 63.85% increase compared to -¥174,861,682.43 in the previous year[8] - Cash inflows from operating activities totaled 651,821,563.63, a decrease from 667,466,549.28 in the previous period[32] - The net cash flow from operating activities was -63,220,319.71, an improvement from -174,861,682.43 in the previous period[32] - Cash inflows from financing activities amounted to 849,197,092.67, compared to 1,161,562,322.29 in the previous period[32] - The net cash flow from financing activities was 61,818,299.66, down from 162,872,966.63 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,100,085,286.31, a decrease of 1.34% from ¥12,264,014,651.31 at the end of the previous year[8] - Current assets total CNY 4,745,286,565.77, a decrease of 4.1% from CNY 4,949,379,663.49 at the beginning of the year[26] - Total liabilities amount to CNY 9,204,951,816.24, down from CNY 9,272,068,276.16, indicating a reduction of 0.7%[27] - Cash and cash equivalents decreased to CNY 1,259,571,167.42 from CNY 1,394,971,314.84, a decline of 9.7%[26] - Accounts receivable decreased to CNY 1,308,228,783.02 from CNY 1,547,013,600.89, a reduction of 15.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,776[19] - Guangzhou Environmental Investment Group holds 30.84% of shares, totaling 155,684,244 shares[19] - The total number of restricted shares at the beginning of the period was 123,797,566, with 2,967,534 shares released during the period[23] - The total number of unrestricted shares held by the top 10 shareholders is 56,528,364[19] - The top 10 shareholders include several individuals with pledged shares, indicating potential liquidity risks[19] Operational Changes - The company reported a significant increase in prepayments, which rose by 133.14% to ¥174,136,225.61, primarily due to advances for engineering and material payments[12] - The company recorded a 138.12% increase in investment income, amounting to ¥88,201.30, compared to a loss of -¥231,388.27 in the previous year[14] - The company reported a significant increase in other income, which rose by 316.89% to ¥2,253,745.58, primarily due to government subsidies received[14] - The company has signed a strategic cooperation framework agreement with the Nanning Municipal Government on March 18, 2022[24] - The company has undergone changes in registered capital and business scope as of January 1, 2022[24] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 22,117,581.51, compared to CNY 24,920,609.69 in the previous period[28]