CJJG(SH:600496)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥3,712,366,239.96, representing a year-on-year increase of 34.58%[6] - The net profit attributable to shareholders of the listed company was ¥179,018,503.75, up 35.55% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥166,836,577.40, reflecting a 42.28% increase year-on-year[6] - Basic earnings per share for the period were ¥0.0889, an increase of 35.52% year-on-year[9] - Diluted earnings per share for the period were also ¥0.0889, reflecting a 35.52% increase compared to the same period last year[9] - Total operating revenue for Q1 2022 reached approximately ¥3.71 billion, a 34.6% increase from ¥2.76 billion in Q1 2021[32] - Net profit for Q1 2022 was approximately ¥179.73 million, representing a 36.5% increase compared to ¥131.70 million in Q1 2021[34] Cash Flow and Liquidity - The net cash flow from operating activities was -¥283,515,361.29, a decrease of 48.81% compared to the previous year[6] - Cash inflow from operating activities in Q1 2022 totaled approximately ¥4.56 billion, an increase from ¥3.66 billion in Q1 2021[36] - The net cash flow from operating activities was -$283.52 million, an improvement from -$553.80 million in the previous period[40] - Total cash outflow from investing activities was $42.35 million, compared to $323.40 million in the prior period, indicating a significant reduction in investment spending[40] - Cash inflow from financing activities amounted to $1.09 billion, up from $771.38 million, reflecting increased borrowing[40] - The ending balance of cash and cash equivalents was $693.38 million, down from $982.92 million at the beginning of the period[41] - The company reported a total cash outflow of $289.54 million, an improvement from $883.32 million in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,300,233,831.40, a slight decrease of 0.31% from the end of the previous year[9] - The equity attributable to shareholders of the listed company was ¥7,607,329,800.63, an increase of 1.17% compared to the end of the previous year[9] - Total liabilities as of March 31, 2022, were RMB 10,655,390,860.40, down from RMB 10,800,597,771.31, reflecting a decrease of approximately 1.3%[28] - The company's total equity increased to RMB 7,644,842,971.00 from RMB 7,556,011,529.54, indicating a growth of about 1.2%[28] - The company's total assets as of March 31, 2022, were RMB 18,300,233,831.40, a slight decrease from RMB 18,356,609,300.85, indicating a decline of about 0.3%[28] Expenses and Investments - Total operating costs for Q1 2022 were approximately ¥3.54 billion, up 34.2% from ¥2.64 billion in Q1 2021[32] - Research and development expenses for Q1 2022 amounted to approximately ¥145.44 million, up from ¥128.44 million in Q1 2021[32] - The company recorded investment income of approximately ¥5.10 million in Q1 2022, down from ¥11.53 million in Q1 2021[32] - The cash outflow for the acquisition of fixed assets and intangible assets was $20.85 million, a decrease from $42.16 million previously[40] Other Comprehensive Income - Other comprehensive income after tax for Q1 2022 was approximately -¥90.90 million, compared to ¥2.34 million in Q1 2021[34] - The total comprehensive income for Q1 2022 was approximately ¥88.83 million, a decrease from ¥134.04 million in Q1 2021[34] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥12,181,926.35 after tax[12]