JD Capital(SH:600053)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥91,579,933.21, representing a year-on-year increase of 246.48%[7] - Net profit attributable to shareholders for Q1 2022 was ¥44,382,280.49, an increase of 102.05% compared to the same period last year[7] - The basic earnings per share for Q1 2022 was ¥0.1024, reflecting a 102.05% increase from the previous year[7] - Operating profit for Q1 2022 was ¥54,030,286.69, up from ¥22,445,404.86 in Q1 2021, reflecting a growth of 140.8%[31] - Net profit attributable to shareholders of the parent company for Q1 2022 was ¥44,382,280.49, compared to ¥21,966,306.39 in Q1 2021, marking an increase of 102.5%[32] - The total comprehensive income for Q1 2022 was ¥42,754,661.09, compared to a loss of ¥6,801,253.71 in Q1 2021, showing a significant turnaround[32] Cash Flow - The net cash flow from operating activities reached ¥59,964,557.09, showing a significant increase of 399.97% year-on-year[7] - In Q1 2022, the cash inflow from operating activities was $155.12 million, a significant increase from $82.63 million in Q1 2021, representing an increase of 87.7%[37] - The net cash flow from operating activities was $59.96 million in Q1 2022, compared to a negative $19.99 million in Q1 2021, indicating a turnaround in cash generation[37] - Cash inflow from investment activities totaled $44.20 million in Q1 2022, up from $17.91 million in Q1 2021, marking an increase of 146.5%[40] - The net cash flow from investment activities was $14.71 million in Q1 2022, compared to $11.87 million in Q1 2021, showing a growth of 23.7%[40] - The net increase in cash and cash equivalents was $33.58 million in Q1 2022, contrasting with a decrease of $16.90 million in Q1 2021, indicating improved liquidity[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,351,971,648.07, a slight increase of 0.92% from the end of the previous year[9] - Total current assets as of March 31, 2022, amounted to approximately CNY 1,981.20 million, a slight decrease from CNY 1,995.92 million at the end of 2021, representing a decline of about 0.74%[22] - Total non-current assets increased to CNY 1,370.78 million from CNY 1,325.55 million, marking an increase of about 3.4%[25] - The total liabilities decreased to ¥527,845,713.47 from ¥539,339,623.72, a reduction of approximately 2.9%[31] - The total equity attributable to shareholders of the parent company increased to ¥2,783,953,156.01 from ¥2,740,807,065.66, an increase of about 1.6%[31] Business Segments - The private equity investment management business generated operating revenue of ¥73,265,500, a year-on-year increase of 328%[11] - The real estate business achieved operating revenue of ¥18,314,500, with a year-on-year increase of 96.63%[11] - The net profit attributable to shareholders from the real estate business was ¥1,994,300, reflecting a 116.76% increase year-on-year[11] - The company plans to continue expanding its fund management and real estate operations to sustain growth in the upcoming quarters[11] Operational Efficiency - The total operating costs for Q1 2022 were ¥51,269,097.51, a decrease of 7.4% from ¥55,131,294.39 in Q1 2021[31] - The financial expenses for Q1 2022 were ¥2,208,780.79, down from ¥7,705,580.86 in Q1 2021, indicating a reduction of 71.3%[31] - Employee compensation payable dropped significantly to CNY 8.95 million from CNY 18.89 million, reflecting a decrease of approximately 52.7%[25] - Accounts payable decreased to CNY 33.69 million from CNY 42.26 million, a decline of about 20.4%[25]