JJIT(SH:900929)2025-04-29 13:50Financial Performance - The company's operating revenue for Q1 2025 was ¥123,593,161.57, an increase of 4.97% compared to ¥117,742,367.30 in the same period last year[4] - Net profit attributable to shareholders was ¥8,574,764.35, a significant turnaround from a loss of ¥8,953,943.37 in the previous year, representing a 195.77% increase[4] - The basic earnings per share (EPS) improved to ¥0.0647 from a loss of ¥0.0675, marking a 195.85% increase year-over-year[4] - Net profit for Q1 2025 was ¥8,311,708.02, a significant recovery from a net loss of ¥9,038,396.22 in Q1 2024[19] - Operating profit for Q1 2025 was ¥8,374,252.34, compared to an operating loss of ¥9,411,518.95 in Q1 2024[19] - Investment income for Q1 2025 was ¥19,846,595.86, a turnaround from a loss of ¥934,473.48 in Q1 2024[19] - The total comprehensive income attributable to the parent company for Q1 2025 was -7,377,766.28 RMB, compared to 41,840,102.28 RMB in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥5,993,770.48, showing an improvement of 82.70% compared to -¥34,650,914.41 in the previous year[4] - In Q1 2025, the company reported a net cash flow from operating activities of -5,993,770.48 RMB, an improvement from -34,650,914.41 RMB in Q1 2024[24] - The company reported a total cash inflow from operating activities of 267,246,263.07 RMB in Q1 2025, down from 281,692,892.48 RMB in Q1 2024[24] - The company incurred total operating cash outflows of 273,240,033.55 RMB in Q1 2025, compared to 316,343,806.89 RMB in Q1 2024, indicating a reduction of about 13.6%[24] - The net cash flow from investing activities was 20,527,520.30 RMB in Q1 2025, a significant recovery from -1,851,642.17 RMB in Q1 2024[24] - Cash and cash equivalents amounted to ¥116,351,248.43, up from ¥90,827,326.71 in the previous period[13] - Cash and cash equivalents at the end of Q1 2025 stood at 114,774,373.64 RMB, an increase from 90,983,088.31 RMB at the end of Q1 2024[25] - The company raised 11,000,000.00 RMB through financing activities in Q1 2025, compared to a net outflow of 16,286.72 RMB in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,481,511,592.68, reflecting a 1.69% increase from ¥1,456,858,868.61 at the end of the previous year[5] - Total assets as of the reporting date were ¥1,481,511,592.68, an increase from ¥1,456,858,868.61 in the previous period[15] - Total liabilities increased to ¥449,736,739.45 from ¥417,443,192.77, reflecting a rise in current liabilities[15] - The company reported a total equity of ¥1,031,774,853.23, slightly down from ¥1,039,415,675.84[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,662, with the largest shareholder, Shanghai Jinjiang Capital Co., Ltd., holding 50.21% of the shares[9] Other Financial Metrics - The weighted average return on equity (ROE) rose to 0.83%, an increase of 1.9 percentage points from -1.07% in the previous year[4] - The company reported a significant increase in investment income of 2,223.83%, primarily due to receiving stock dividends, which were not present in the same period last year[6] - The company experienced a 67.09% increase in prepaid accounts, attributed to increased tourism business and advance payments to suppliers[6] - The company received government subsidies amounting to ¥125,130.86, which were closely related to its normal business operations[6] - The company’s research and development expenses were not specified but are critical for future growth strategies[19]