蓝海华腾(300484) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥96,260,543.20, representing an increase of 11.55% compared to ¥86,295,546.11 in the same period last year[3] - Net profit attributable to shareholders was ¥13,229,709.93, a significant increase of 48.74% from ¥8,894,262.02 year-on-year[3] - Basic earnings per share rose to ¥0.0636, up 48.60% from ¥0.0428 in the same quarter last year[3] - Total operating revenue for Q1 2022 was CNY 96,260,543.20, an increase from CNY 86,295,546.11 in the previous period[21] - Net profit for Q1 2022 reached CNY 13,229,590.26, compared to CNY 10,482,320.78 in the prior year, reflecting a growth of about 26.4%[22] - The total comprehensive income for the period was CNY 13,229,590.26, compared to CNY 10,482,320.78 in the prior year, indicating a growth of approximately 26.4%[23] Cash Flow - The net cash flow from operating activities was -¥18,517,470.63, a decrease of 140.05% compared to ¥46,231,740.29 in the previous year[12] - Cash flow from operating activities was negative at CNY -18,517,470.63, a significant decline from CNY 46,231,740.29 in the previous year[26] - The net cash flow from investment activities was -29,025,112.57, an improvement from -80,308,764.71 in the previous year[27] - The cash flow from financing activities resulted in a net outflow of -1,907,390.82, with no cash inflow reported[27] - The company experienced a net decrease in cash and cash equivalents of -49,554,926.29, compared to -34,062,264.81 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥943,245,025.31, down 2.02% from ¥962,668,331.98 at the end of the previous year[3] - Current assets totaled CNY 808,464,087.37, down from CNY 823,873,961.04, indicating a decrease of about 1.9%[18] - Total liabilities decreased to CNY 285,851,561.40 from CNY 320,854,598.34, reflecting a reduction of about 10.9%[19] - The company's equity increased to CNY 657,393,463.91 from CNY 641,813,733.64, indicating a growth of approximately 2.4%[19] - The total assets and equity amounted to CNY 943,245,025.31 and CNY 657,393,463.91 respectively, showing a slight decrease in total assets compared to the previous period[22] Expenses - Operating costs for the same period were CNY 80,820,504.10, up from CNY 74,111,172.11, indicating a cost increase of approximately 9.6%[21] - Research and development expenses increased by 36.92% to ¥8,966,801.51, primarily due to employee stock option expenses[11] - Research and development expenses amounted to CNY 8,966,801.51, rising from CNY 6,548,726.56, which is an increase of approximately 37%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,873[13] - The number of shares held by the top 10 shareholders includes 9,197,300 shares held by Pingtan Blue Ocean Huaten Investment Co., Ltd., representing 4.42% of total shares[14] - The company reported a total of 3,147,500 shares held by Pingtan Blue Ocean Zhongteng Investment Co., Ltd., which is 1.51% of total shares[15] Government Support - The company received government subsidies amounting to ¥566,992.11 during the reporting period[6] Investment Income - Investment income rose by 40.10% to ¥1,242,754.19, attributed to increased returns from financial products[11] - The company reported an investment income of CNY 1,242,754.19, up from CNY 887,046.64 in the previous period[22] Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 278,859,947.69 from CNY 325,007,267.36, representing a decline of approximately 14.1%[17] - Cash and cash equivalents at the end of the period totaled 236,655,486.06, compared to 214,406,148.71 in the same period last year[27] - The company had an initial cash and cash equivalents balance of 286,210,412.35 at the beginning of the period[27] Other Information - The company’s short-term borrowings and other liabilities are not specified in the report, indicating a focus on managing current liabilities effectively[19] - The company's first-quarter report was not audited[29]