华蓝集团(301027) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥185,554,755.65, a decrease of 31.33% compared to ¥270,229,121.50 in the same period last year[4] - The net profit attributable to shareholders was ¥16,645,145.51, down 30.40% from ¥23,914,633.96 year-on-year[4] - Basic and diluted earnings per share both decreased by 50.00% to ¥0.11 from ¥0.22 in the same period last year[10] - Total operating revenue for Q1 2022 was ¥185.55 million, a decrease of 31.4% compared to ¥270.23 million in Q1 2021[23] - Net profit for Q1 2022 was ¥16.31 million, a decline of 32.2% from ¥24.03 million in Q1 2021[24] - Operating profit for Q1 2022 was ¥20.04 million, down 30.5% from ¥28.80 million in Q1 2021[24] - The company reported a total comprehensive income of ¥16.31 million for Q1 2022, down from ¥24.03 million in Q1 2021[25] Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching -¥10,943,359.60, a 92.04% increase compared to -¥137,512,229.46 in the previous year[10] - Cash flow from operating activities showed a net outflow of ¥10.94 million, an improvement from a net outflow of ¥137.51 million in Q1 2021[27] - Cash and cash equivalents increased to CNY 1,078,139,228.88 from CNY 910,780,676.99, representing a growth of approximately 18.4%[20][22] - Cash and cash equivalents at the end of Q1 2022 were ¥838.39 million, compared to ¥342.96 million at the end of Q1 2021[28] - The company's total current assets reached CNY 1,790,902,118.97, up from CNY 1,598,140,373.59, indicating a rise of about 12.1%[20][22] - The total assets at the end of the reporting period were ¥1,987,923,362.88, reflecting a 10.94% increase from ¥1,791,927,957.23 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,004[12] - The largest shareholder, Lei Xiang, holds 11.16% of the shares, totaling 16,405,300 shares[12] Liabilities and Equity - The total liabilities of Huablu Group were CNY 1,047,426,359.12, compared to CNY 868,242,630.76 at the beginning of the year, marking an increase of around 20.7%[22] - The equity attributable to shareholders increased by 1.81% to ¥936,476,628.38 from ¥919,831,482.87 at the end of the previous year[5] - The company's equity attributable to shareholders rose to CNY 936,476,628.38 from CNY 919,831,482.87, showing a slight increase of about 1.6%[22] Revenue and Costs - Total operating costs for Q1 2022 were ¥164.63 million, down 30.9% from ¥238.36 million in Q1 2021[23] - Research and development expenses for Q1 2022 were ¥10.20 million, a decrease of 10.2% from ¥11.35 million in Q1 2021[23] Other Information - The company attributed the revenue decline primarily to macroeconomic factors and the impact of COVID-19, leading to slower project progress and funding difficulties for real estate companies[9] - Non-recurring gains and losses amounted to ¥314,708.46, primarily from investment income on other debt investments[7] - The company conducted its first employee representative assembly and temporary shareholders' meeting in January 2022, completing the election of the fourth board of directors and supervisors[17] - The company did not conduct an audit for the Q1 2022 report[29]