ZJQY(SH:600210)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥2,353,482,974.90, representing a year-on-year increase of 4.41%[5] - The net profit attributable to shareholders was ¥121,420,094.68, showing a decrease of 2.00% compared to the same period last year[5] - The basic earnings per share remained at ¥0.080, with a decrease of 2.37% compared to the previous year[5] - Net profit for Q1 2022 was CNY 136,458,205.01, compared to CNY 131,916,815.27 in Q1 2021, representing a growth of 3.9%[28] - Total operating revenue for Q1 2022 was CNY 2,353,482,974.90, an increase of 4.4% compared to CNY 2,254,127,976.98 in Q1 2021[26] - Total operating costs for Q1 2022 were CNY 2,200,321,903.86, up from CNY 2,099,314,552.19 in Q1 2021, reflecting a year-over-year increase of 4.3%[26] - Total profit for Q1 2022 was CNY 16.33 million, a decrease of 38.5% from CNY 26.51 million in Q1 2021[42] Cash Flow and Liquidity - The net cash flow from operating activities was -¥127,141,219.69, a significant decline of 242.80% year-on-year[5] - Cash flow from operating activities in Q1 2022 was CNY 2,545,526,652.28, compared to CNY 2,571,099,123.34 in Q1 2021, indicating a decrease of 1.0%[30] - The company reported a net cash outflow from operating activities of CNY -54.52 million in Q1 2022, contrasting with a net inflow of CNY 162.88 million in Q1 2021[44] - Cash and cash equivalents at the end of the period were 1,595,395,341.23, down from 1,764,369,221.85 at the end of the previous year[31] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 1.26 billion, down from CNY 1.52 billion at the end of Q1 2021[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,362,757,084.48, an increase of 1.67% from the end of the previous year[5] - Total current assets as of March 31, 2022, amounted to CNY 6,687,537,706.21, an increase from CNY 6,499,440,669.84 as of December 31, 2021, reflecting a growth of approximately 2.9%[19] - Total liabilities amounted to CNY 4,580,249,289.30, slightly up from CNY 4,557,271,840.10, showing a marginal increase of approximately 0.5%[22] - The total liabilities as of the reporting date were CNY 6,291,490,040.37, an increase from CNY 6,215,075,276.65 in the previous period[24] - Total assets reached CNY 12,362,757,084.48, compared to CNY 12,159,561,207.33 at the end of 2021, marking a growth of about 1.7%[22] Shareholder Equity - The equity attributable to shareholders increased to ¥5,665,886,644.09, reflecting a growth of 2.19% compared to the previous year[5] - Total equity attributable to shareholders was CNY 5,665,886,644.09, up from CNY 5,544,421,758.99, marking an increase of 2.2%[24] - The company reported a significant increase in the minority shareholders' equity due to higher net profits from a major subsidiary[10] Government Subsidies and Non-Operating Income - Non-operating income decreased by 88.04% due to a reduction in government subsidies recognized as non-operating income compared to the previous year[10] - The company received government subsidies amounting to ¥7,942,099.00, which are closely related to normal business operations[7] Research and Development - Research and development expenses for Q1 2022 were CNY 73,956,355.68, compared to CNY 62,065,588.94 in Q1 2021, reflecting a year-over-year increase of 19.2%[26] - Research and development expenses increased significantly to CNY 2.35 million in Q1 2022, compared to CNY 0.11 million in Q1 2021[39] Shareholder Information - The company reported a total of 82,317 common shareholders at the end of the reporting period[15] - The largest shareholder, Shanghai Zijiang (Group) Co., Ltd., held 26.06% of the shares, totaling 395,207,773 shares[15] Other Financial Metrics - The cash inflow from financing activities was 807,374,910.64, compared to 919,500,000.00 in the previous year, showing a decline in financing received[31] - Cash inflow from financing activities in Q1 2022 was CNY 472.45 million, compared to CNY 539.00 million in Q1 2021[46] - Financial expenses decreased to CNY 20.93 million in Q1 2022 from CNY 24.62 million in Q1 2021[39] - The company achieved investment income of CNY 27.84 million in Q1 2022, up from CNY 14.63 million in Q1 2021[39]