JHSY(SZ:002597)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,898,030,890.31, representing a 66.91% increase compared to CNY 1,137,138,227.17 in the same period last year[4] - Net profit attributable to shareholders was CNY 441,869,520.27, up 110.21% from CNY 210,203,133.05 year-on-year[4] - The net profit margin improved significantly, with basic earnings per share rising to CNY 0.79, a 113.51% increase from CNY 0.37[4] - Total operating revenue for the first quarter reached ¥1,898,030,890.31, a significant increase of 67.0% compared to ¥1,137,138,227.17 in the previous year[27] - Net profit for the period was ¥441,785,771.93, representing a 110.7% increase from ¥209,907,357.27 year-over-year[30] Cash Flow - The net cash flow from operating activities reached CNY 211,462,032.98, a significant increase of 339.05% compared to CNY 48,163,328.45 in the previous year[4] - Cash inflow from operating activities totaled CNY 1,662,653,115.51, up from CNY 1,160,651,084.78 in the previous period[37] - The net cash flow from operating activities was CNY 211,462,032.98, compared to CNY 48,163,328.45 in the previous period, showing a substantial improvement[37] - Cash inflow from investment activities amounted to CNY 1,037,128,411.59, significantly higher than CNY 190,440,292.69 in the previous period[37] - The net cash flow from investment activities was negative at CNY -516,575,369.45, compared to CNY -464,130,746.87 in the previous period[37] - Cash inflow from financing activities was CNY 154,000,000.00, down from CNY 440,000,000.00 in the previous period[40] - The net increase in cash and cash equivalents was CNY -232,313,734.61, compared to CNY -85,819,521.89 in the previous period[40] - The ending balance of cash and cash equivalents stood at CNY 701,355,743.86, compared to CNY 480,208,473.00 in the previous period[40] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 9,305,090,241.61, reflecting a 5.17% increase from CNY 8,847,824,127.36 at the end of the previous year[4] - The total assets at the end of the reporting period amount to ¥5,907,521,695.69, compared to ¥5,493,948,776.20 at the beginning of the year[20] - Total liabilities rose to ¥3,063,527,117.27, up from ¥3,006,706,635.33, indicating a 1.7% increase[26] - The equity attributable to shareholders of the parent company increased to ¥6,240,363,467.32, a rise of 6.8% from ¥5,840,834,086.67[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,254[12] - Anhui Jinrui Investment Group Co., Ltd. holds 44.66% of shares, totaling 250,487,223 shares, with 28,500,000 shares pledged[12] Investments and Expenses - Research and development expenses for the quarter were ¥44,734,648.37, an increase of 22.5% compared to ¥36,685,547.61 in the previous year[27] - Financial expenses decreased to ¥1,190,080.39 from ¥5,541,183.82, showing a reduction of 78.5%[30] - The company reported an investment income of ¥10,183,548.29, down from ¥35,467,761.46, indicating a decline of 71.2%[30] - Deferred income tax liabilities decreased to ¥19,568,713.20 from ¥25,395,571.04, a reduction of 22.9%[26] Other Key Developments - The company plans to continue expanding its production capacity and adjusting product prices in response to rising costs in the food additives and bulk chemicals sectors[8] - The company has completed a patent infringement investigation by the U.S. International Trade Commission, confirming no violations related to its sweetener products[17] - The company plans to repurchase shares with a budget between ¥75 million and ¥150 million, with a maximum repurchase price of ¥55.00 per share[17] - The company has repurchased 258,000 shares, representing 0.0460% of the total share capital, with a total transaction amount of ¥10,123,464.00[17] Audit Status - The report for the first quarter was not audited[41]