NJGK(SH:600064)2022-04-19 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥435,374,172.43, a decrease of 77.83% compared to the same period last year[6] - Net profit attributable to shareholders was ¥668,577,571.71, representing an increase of 20.86% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥641,556,716.54, up by 4.85% from the previous year[6] - Basic earnings per share were ¥0.541, reflecting a growth of 20.76% compared to the same period last year[6] - The net profit for Q1 2022 was 679,229,763.79, an increase of 14.7% compared to 592,047,645.39 in Q1 2021[43] - The total revenue for Q1 2022 was 732,003,114.01, up from 638,762,482.85 in Q1 2021, reflecting a growth of approximately 14.6%[43] - The basic earnings per share for Q1 2022 was 0.541, compared to 0.448 in Q1 2021, indicating an increase of 20.8%[43] - The total comprehensive income for Q1 2022 was 625,085,814.67, compared to 583,580,880.07 in Q1 2021, marking an increase of approximately 7.1%[43] - The company reported a total comprehensive income of ¥529,685,898.18 for Q1 2022, compared to ¥396,470,025.28 in Q1 2021, indicating a growth of about 33.5%[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥33,918,249,089.26, an increase of 2.69% from the end of the previous year[9] - The company's total liabilities as of the latest report were ¥17,316,393,492.89, up from ¥17,052,804,968.51 year-over-year[38] - The total equity attributable to shareholders increased to ¥15,685,303,521.29 from ¥15,070,869,898.70 in the previous year[38] - The total current liabilities rose to ¥15,577,263,638.64, compared to ¥15,204,272,280.98 in the previous year[36] - The total non-current assets increased to ¥18,157,889,936.17 from ¥17,485,078,980.94, reflecting a growth of approximately 3.8%[54] - The total assets of the company reached ¥21,137,868,792.61, up from ¥20,459,250,775.30, marking an increase of about 3.3%[56] Cash Flow - The company reported a net cash flow from operating activities of ¥136,822,534.84, which is not applicable for comparison[6] - The company's cash flow from investment activities decreased by 338.30% due to less cash recovered from the disposal of financial assets compared to the previous year[15] - Cash flow from operating activities in Q1 2022 was 136,822,534.84, a significant improvement from -508,625,519.08 in Q1 2021[47] - The company reported a decrease in cash received from sales, totaling 809,584,406.20 in Q1 2022, down from 1,127,950,909.66 in Q1 2021, representing a decline of about 28.2%[47] - The cash outflow for investing activities in Q1 2022 was -180,145,305.73, compared to a cash inflow of 75,594,566.95 in Q1 2021, indicating a shift in investment strategy[49] - The ending cash and cash equivalents balance for Q1 2022 was 898,835,717.97, up from 853,317,684.09 in Q1 2021, reflecting a growth of approximately 5.3%[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,412[16] - Shareholders' equity attributable to the parent company was ¥15,685,303,521.29, up by 4.08% year-on-year[9] - The company has no new developments or significant changes in shareholder relationships reported during the quarter[21] Real Estate and Construction - In Q1 2022, the company reported a new construction area of 87,300 square meters in the real estate sector, an increase of 41.49% year-on-year[23] - The company achieved a contract sales area of 1,900 square meters, a significant increase of 287.76% year-on-year, with a contract sales amount of 76.57 million RMB, up 419.07% year-on-year[23] - The company has no new real estate project reserves as of Q1 2022[23] Investment and R&D - The company is in the process of establishing a new investment fund with a capital contribution of 850 million RMB[28] - The company’s rental income from commercial properties in Q1 2022 was approximately 1.21 million RMB, with significant contributions from various projects[26] - The company’s long-term equity investments increased to approximately 14.36 billion RMB, up from 13.69 billion RMB in the previous period[34] - Research and development expenses for Q1 2022 were ¥1,871,008.77, a decrease from ¥5,196,769.19 in Q1 2021[40] - The company's R&D expenses were not explicitly detailed in the provided data, but management expenses remained stable around ¥10,130,593.81 in Q1 2022 compared to ¥10,166,983.43 in Q1 2021[56]