蓝色光标(300058) - 2024 Q1 - 季度财报

Total Assets and Liabilities - Total assets decreased by 1.71% to RMB 21.35 billion compared to the end of the previous year[8] - Total assets decreased to 21,349,408,264.47 yuan from 21,720,993,741.47 yuan[18] - Total liabilities decreased to 13,629,505,689.52 yuan from 14,142,065,510.76 yuan[18] - Total assets decreased slightly to RMB 21.35 billion from RMB 21.72 billion at the beginning of the period[39] - Total liabilities and equity decreased to RMB 21.35 billion from RMB 21.72 billion at the beginning of the period[39] - The company's total liabilities decreased to RMB 13.63 billion from RMB 14.14 billion at the beginning of the period[39] Shareholders' Equity and Shareholding - Shareholders' equity attributable to listed company owners increased by 1.86% to RMB 7.72 billion[8] - The company's largest shareholder, Lakala Payment Co., Ltd., holds 4.19% of the shares[11] - The second-largest shareholder, Zhao Wenquan, holds 4.02% of the shares, with 75 million shares under restricted sale[11] - The Agricultural Bank of China - CSI 500 ETF holds 1.15% of the shares, with 2.76 million shares lent out through securities lending[12] - The company's top 5 shareholders hold a total of 77.21 million restricted shares, with no changes during the reporting period[34] - The company's total equity increased to RMB 7.72 billion from RMB 7.58 billion at the beginning of the period[39] Revenue and Profit - Revenue for the first quarter of 2024 reached 15.78 billion yuan, a 61.47% increase compared to the same period last year[26] - Net profit attributable to shareholders decreased by 44.65% to 82.32 million yuan in Q1 2024[26] - Net profit decreased to 80,378,401.94 yuan from 146,906,663.13 yuan[20] - Basic earnings per share decreased to 0.0331 yuan from 0.0597 yuan[20] - Total comprehensive income decreased to 82,445,274.81 yuan from 64,186,893.29 yuan[20] - Total operating revenue for the quarter was RMB 15.78 billion, a significant increase from RMB 9.77 billion in the same period last year[47] - The company's total operating income increased to RMB 15.78 billion from RMB 9.77 billion in the same period last year[47] Cash Flow and Financial Activities - Operating cash flow was negative at -1.36 billion yuan, a 324.07% decrease compared to the same period last year[26] - Net cash flow from financing activities was RMB 157.86 million, compared to a negative RMB 171.35 million in the previous year[43] - Cash and cash equivalents at the end of the period decreased to RMB 2.91 billion from RMB 4.08 billion at the beginning of the period[43] Costs and Expenses - Cost of goods sold increased by 64.94% to 15.32 billion yuan in Q1 2024[31] - Management expenses rose by 32.80% to 151.02 million yuan due to increased personnel costs from restricted stock issuance[31] - The company's total operating costs increased to RMB 15.70 billion from RMB 9.63 billion in the same period last year[47] - The company's total operating expenses increased to RMB 382.95 million from RMB 340.16 million in the same period last year[47] Contract Assets and Liabilities - Contract assets grew by 64.15% to RMB 207.03 million due to an increase in unfinished projects[9] - Contract liabilities rose by 112.44% to RMB 906.81 million, reflecting increased prepayments from customers for services[9] - Contract liabilities increased to 906,810,594.61 yuan from 426,851,282.50 yuan[18] Other Financial Metrics - Accounts receivable financing increased by 167.64% to RMB 106.95 million due to an increase in undue bank acceptance bills[9] - Prepayments surged by 198.10% to RMB 350.67 million, driven by business growth and increased payments to media[9] - Development expenditure increased by 100.00% to RMB 483,821.32 due to new R&D spending[9] - Deferred tax assets increased to 626,322,700.63 yuan from 603,063,482.33 yuan[18] - Short-term borrowings increased to 1,643,414,375.90 yuan from 1,439,727,527.59 yuan[18] - Other comprehensive income after tax increased to 2,066,872.87 yuan from -82,719,769.84 yuan[20] - Non-current assets increased to 5,550,085,494.95 yuan from 5,397,963,837.12 yuan[18] - Investment losses amounted to 7.49 million yuan, a 138.49% decrease compared to the same period last year[31] - Fair value gains on financial assets increased by 118.24% to 28.89 million yuan[31] - Credit impairment losses surged by 540.75% to -16.57 million yuan due to increased bad debt provisions[31] - Income tax expenses decreased by 64.65% to 13.91 million yuan as a result of lower profit[31]