JHS(SH:603922)2025-04-29 15:30Financial Performance - The company's operating revenue for Q1 2025 was ¥127,454,602.98, a decrease of 28.88% compared to the same period last year[4] - Net profit attributable to shareholders was ¥3,568,395.59, representing a significant increase of 121.24% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,252,870.94, up 106.62% from the previous year[4] - Basic and diluted earnings per share were both ¥0.02, reflecting a 122.22% increase compared to -¥0.09 in the previous year[4] - The net profit for the first quarter of 2025 was CNY 3,568,395.59, compared to a net loss of CNY 16,861,026.10 in the same period of 2024, indicating a significant recovery[19] - The total comprehensive income for the first quarter of 2025 was CNY 4,039,991.36, compared to a total comprehensive loss of CNY 16,861,026.10 in the first quarter of 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥10,711,910.87, an 83.52% reduction in cash outflow compared to the same period last year[4] - Operating cash flow for the first quarter of 2025 was negative CNY 10,711,910.87, an improvement from negative CNY 64,982,668.10 in the first quarter of 2024[21] - Cash inflow from operating activities totaled CNY 130,013,055.60 in the first quarter of 2025, down from CNY 226,049,900.53 in the first quarter of 2024[20] - Cash outflow from operating activities was CNY 140,724,966.47 in the first quarter of 2025, compared to CNY 291,032,568.63 in the first quarter of 2024[21] - The cash and cash equivalents at the end of the first quarter of 2025 were CNY 614,765,074.72, down from CNY 636,514,145.34 at the end of the first quarter of 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,422,375,458.34, a decrease of 2.92% from the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 1,422,375,458.34, down from CNY 1,465,151,807.70 at the end of 2024[15] - Total liabilities decreased to CNY 398,755,574.58 from CNY 445,836,095.19, a reduction of approximately 10%[14] - Shareholders' equity attributable to shareholders increased slightly to ¥1,023,619,883.76, up 0.42% from the previous year[5] Operating Performance - Total revenue for Q1 2025 was CNY 127,454,602.98, a decrease of 29% compared to CNY 179,202,955.04 in Q1 2024[16] - Total operating costs for Q1 2025 were CNY 125,296,484.88, down 36% from CNY 195,934,002.74 in Q1 2024[16] - Operating income for Q1 2025 was CNY 2,158,118.10, compared to a loss in Q1 2024[16] - The company reported a net profit margin improvement due to reduced operating costs despite lower revenue[16] Research and Development - Research and development expenses for Q1 2025 were CNY 5,404,701.70, down from CNY 8,745,285.10 in Q1 2024, reflecting a decrease of about 38%[16] Non-Recurring Items - Non-recurring gains and losses totaled ¥2,315,524.65, primarily from government subsidies and other income[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,940[9] Investment Activities - The company reported investment cash inflow of CNY 572,316,072.80 in the first quarter of 2025, compared to CNY 360,087,999.69 in the first quarter of 2024[21] - The net cash flow from investment activities was CNY 1,505,675.62 in the first quarter of 2025, compared to CNY 169,642,685.72 in the first quarter of 2024[21] Mergers and Acquisitions - The company did not execute any mergers or acquisitions during the reporting period[22]