ZJJH(SH:600160)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,607,770,965.99, representing a year-on-year increase of 28.07%[4] - The net profit attributable to shareholders was CNY 234,391,250.50, showing a significant increase of 1,880.03% compared to the same period last year[4] - Basic earnings per share were CNY 0.087, reflecting a growth of 2,075.00% compared to the previous year[4] - Operating profit for Q1 2022 was ¥270,177,152.07, compared to ¥18,598,940.20 in Q1 2021, indicating a significant improvement[19] - Net profit for Q1 2022 was ¥236,919,126.69, up from ¥12,175,014.20 in Q1 2021, reflecting a year-over-year increase of 1,846.06%[20] - The total comprehensive income for Q1 2022 was ¥236,355,791.99, compared to ¥15,151,089.51 in Q1 2021, indicating a strong performance[20] Cash Flow - The net cash flow from operating activities reached CNY 403,184,821.67, up by 28.25% year-on-year[4] - Cash flow from operating activities for Q1 2022 was ¥403,184,821.67, an increase from ¥312,910,722.55 in Q1 2021[22] - The net cash flow from investment activities was -CNY 333,769,983.82, indicating a decline compared to -CNY 173,580,404.76 in the previous year[23] - The net cash flow from financing activities was ¥31,860,803.62, a recovery from -¥232,673,047.25 in the same period last year[23] - The company reported a net increase in cash and cash equivalents of ¥94,711,518.02, contrasting with a decrease of -¥85,950,462.47 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 18,892,803,577.31, an increase of 5.58% from the end of the previous year[5] - Total current assets as of March 31, 2022, amounted to RMB 6,977,156,894.14, an increase of 13.3% from RMB 6,157,870,458.71 in the previous year[16] - Total liabilities as of March 31, 2022, were RMB 5,014,191,173.89, up from RMB 4,262,249,581.28, representing an increase of 17.6%[17] - The company's total liabilities increased to CNY 10.12 billion from CNY 9.73 billion, indicating a rise of approximately 4.0%[40] Shareholder Information - The total number of common shareholders at the end of the reporting period was 73,735[9] - The largest shareholder, Juhua Group Co., Ltd., held 52.70% of the shares[9] - Total equity attributable to shareholders reached RMB 13,575,191,206.50, compared to RMB 13,333,728,245.80, reflecting a growth of 1.8%[17] Research and Development - Research and development expenses increased to ¥360,072,298.65 in Q1 2022, compared to ¥112,336,423.20 in Q1 2021, marking a 220.36% rise[19] - Research and development expenses for Q1 2022 amounted to approximately ¥360.07 million, a substantial increase from ¥112.34 million in Q1 2021[43] Other Financial Metrics - The weighted average return on equity was 1.74%, an increase of 1.65 percentage points[4] - Non-recurring gains and losses included a government subsidy of CNY 10,387,368.93 and a loss from the disposal of non-current assets of CNY -749,777.70[6] - The company reported a significant increase in investment income to ¥8,392,683.42 in Q1 2022, compared to ¥3,968,316.56 in Q1 2021[19] - The company experienced a decrease in other comprehensive income, with a net amount of -¥563,334.70 in Q1 2022 compared to ¥2,976,075.31 in Q1 2021[20]