ZJDR(SH:600113)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 376,636,625.14, representing a year-on-year increase of 175.96%[6] - The net profit attributable to shareholders for the same period was CNY 45,725,163.90, up by 77.51% compared to the previous year[6] - Basic and diluted earnings per share were both CNY 0.11, reflecting an increase of 83.33% year-on-year[7] - The net profit for Q1 2022 was CNY 73,939,601.23, a significant increase from CNY 25,248,748.50 in Q1 2021, representing a growth of approximately 193%[22] - The operating profit for Q1 2022 reached CNY 100,475,455.69, compared to CNY 35,905,153.59 in the same period last year, indicating an increase of about 179%[22] - The total comprehensive income for Q1 2022 was CNY 73,939,601.23, compared to CNY 25,248,748.50 in Q1 2021, marking an increase of about 193%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,896,054,556.90, a decrease of 5.27% from the end of the previous year[7] - The company's current assets as of March 31, 2022, totaled RMB 1,497,533,844.87, down from RMB 1,635,834,680.51 at the end of 2021, reflecting a decrease of approximately 8.5%[17] - Non-current assets amounted to RMB 1,398,520,712.03 as of March 31, 2022, slightly down from RMB 1,421,345,877.37 at the end of 2021, showing a decrease of about 1.6%[18] - Total liabilities as of March 31, 2022, were RMB 666,327,711.64, down from RMB 898,926,713.85 at the end of 2021, indicating a reduction of about 26.0%[19] - Shareholders' equity increased to RMB 2,229,726,845.26 as of March 31, 2022, compared to RMB 2,158,253,844.03 at the end of 2021, reflecting an increase of approximately 3.3%[19] Cash Flow - Cash flow from operating activities showed a net decrease of 94.42%, amounting to CNY 7,085,688.85[6][11] - The cash flow from operating activities for Q1 2022 was CNY 7,085,688.85, a sharp decline from CNY 126,891,738.50 in Q1 2021, indicating a decrease of about 94%[26] - The company reported a net cash outflow from investing activities of CNY 37,109,097.85 in Q1 2022, compared to a net outflow of CNY 45,933,145.03 in Q1 2021[27] - The cash and cash equivalents at the end of Q1 2022 stood at CNY 366,791,094.48, an increase from CNY 329,994,920.28 at the end of Q1 2021[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,589[13] - The top shareholder, Wenzhou Dongfang Group Co., Ltd., held 49.29% of the shares[13] Operational Insights - The company reported a significant increase in pre-receipts of stall fees, which rose by 132.63%[10] - Total operating costs for Q1 2022 were RMB 277,840,761.74, compared to RMB 94,990,383.90 in Q1 2021, indicating an increase of about 192.5%[21] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed in the provided data[21] - The company has not indicated any significant new product launches or technological advancements in the current report[16] - There are no notable mergers or acquisitions reported during the quarter, and the company has not outlined any new strategic initiatives[16] Investment Performance - The company incurred a financial expense of CNY -1,337,563.87 in Q1 2022, compared to CNY -713,092.21 in Q1 2021, indicating an increase in financial costs[22] - The investment income for Q1 2022 was reported as a loss of CNY -2,828,163.60, compared to a loss of CNY -5,217,205.90 in Q1 2021, showing an improvement in investment performance[22]