幸福蓝海(300528) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥215,343,310.49, a decrease of 15.21% compared to ¥253,968,999.64 in the same period last year[3] - The net profit attributable to shareholders was -¥37,952,232.95, representing a decline of 800.02% from -¥4,216,819.60 in Q1 2021[3] - The company reported a net loss of CNY 730,562,514.26 in retained earnings, worsening from a loss of CNY 692,610,281.31 at the beginning of the year[17] - The company reported a total comprehensive loss of -40,621,971.80 yuan for Q1 2022, compared to -6,043,523.50 yuan in Q1 2021[21] - The company's net profit for Q1 2022 was -40,623,853.14 yuan, compared to -6,040,518.25 yuan in Q1 2021, indicating a significant increase in losses[20] - Operating profit for Q1 2022 was -37,823,438.57 yuan, a decline from -4,006,347.21 yuan in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 85.71%, from ¥286,747,043.59 in Q1 2021 to ¥40,966,833.61 in Q1 2022[3] - The net cash flow from operating activities for Q1 2022 was 40,966,833.61 yuan, a decrease from 286,747,043.59 yuan in Q1 2021[25] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 467,478,130.52, an increase from CNY 403,242,899.54 at the beginning of the year[15] - Cash and cash equivalents at the end of Q1 2022 amounted to 453,801,603.32 yuan, down from 640,334,991.63 yuan at the end of Q1 2021[25] - Investment activities generated a net cash flow of 42,213,872.73 yuan in Q1 2022, a recovery from -175,593,288.50 yuan in Q1 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,114,143,555.09, showing a slight increase of 0.01% from ¥3,113,712,593.54 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 3,114,143,555.09, slightly up from CNY 3,113,712,593.54 at the beginning of the year[17] - Total liabilities increased to CNY 2,654,428,627.20 from CNY 2,613,789,221.89, marking a rise of 1.5%[17] - The company's total equity decreased to CNY 459,714,927.89 from CNY 499,923,371.65, a decline of 8%[17] - The total equity attributable to shareholders decreased by 6.57%, from ¥577,547,045.51 at the end of the previous year to ¥539,596,693.90[3] Income and Expenses - The company reported a significant increase in other income by 42.51%, from ¥187.08 in Q1 2021 to ¥266.61 in Q1 2022[9] - The company incurred financial expenses of 21,282,112.72 yuan in Q1 2022, slightly up from 20,951,921.18 yuan in Q1 2021[20] - Total operating costs for Q1 2022 were CNY 262,970,594.26, slightly down from CNY 263,093,368.06 year-over-year[19] Market and Operational Insights - The company has not reported any new product launches or significant market expansion strategies during this quarter[14] - The company experienced a 85.71% decline in net cash flow from operating activities due to the impact of the pandemic, leading to reduced film distribution and screening revenues[9] - The company recorded a net loss of -¥4,062.39, which is a 572.52% increase in loss compared to -¥604.05 in the same quarter last year[9] - Accounts receivable decreased to CNY 161,451,526.80 from CNY 224,231,903.25 at the start of the year, reflecting a reduction of 28%[15] - Inventory increased to CNY 385,028,595.76 from CNY 344,729,753.82, indicating a rise of 11.6%[15] Return on Equity - The weighted average return on equity was -6.79%, a decrease of 6.36% compared to -0.43% in the previous year[3] - Basic and diluted earnings per share for Q1 2022 were both -0.1019, compared to -0.0113 in Q1 2021[21]