CJJG(SH:600496)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,721,078,869.51, representing a slight increase of 0.23% compared to CNY 3,712,366,239.96 in the same period last year[5]. - Net profit attributable to shareholders was CNY 180,291,003.39, up by 0.71% from CNY 179,018,503.75 year-on-year[6]. - The company's net profit for Q1 2023 is not explicitly stated, but the increase in total operating revenue suggests potential profitability[18]. - The net profit for Q1 2023 was CNY 181,126,697.32, an increase from CNY 179,729,363.02 in Q1 2022, representing a growth of approximately 0.78%[19]. - Total revenue from sales of goods and services reached CNY 4,742,259,830.88, compared to CNY 4,494,463,642.19 in the same period last year, indicating a year-over-year increase of about 5.52%[21]. - The operating profit for Q1 2023 was CNY 194,146,571.27, slightly up from CNY 192,176,729.63 in Q1 2022, reflecting a growth of approximately 1.0%[19]. - The total comprehensive income for Q1 2023 was CNY 226,587,171.75, significantly higher than CNY 88,831,441.46 in Q1 2022, marking an increase of approximately 155.5%[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net inflow of CNY -195,585,989.34, marking a 31.01% increase compared to CNY -283,515,361.29 in the previous year[6][9]. - The cash flow from operating activities showed a net outflow of CNY -195,585,989.34, an improvement from CNY -283,515,361.29 in Q1 2022[23]. - The company's cash and cash equivalents decreased to CNY 3,574,173,045.38 as of March 31, 2023, down from CNY 4,424,089,164.03 at the end of December 2022, a decline of approximately 19.2%[15]. - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 1,422,574,096.18, compared to CNY 693,380,338.09 at the end of Q1 2022, indicating a significant increase of approximately 104.5%[24]. - The company reported a decrease in total cash outflow from financing activities to CNY 681,545,386.88 in Q1 2023 from CNY 1,055,519,393.76 in Q1 2022, reflecting a reduction of about 35.4%[24]. - The company achieved a total cash inflow from investment activities of CNY 10,774,702.57 in Q1 2023, compared to CNY 897,914.36 in Q1 2022, indicating a substantial increase of approximately 1,097.5%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 20,856,471,705.2, reflecting a decrease of 5.65% from CNY 21,908,723,535.4 at the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 20,856,471,705.28, down from CNY 22,106,335,250.05 at the end of December 2022, a decrease of about 5.6%[18]. - Total liabilities decreased to CNY 12,596,498,636.46 from CNY 14,102,421,001.72, representing a decline of approximately 10.7%[17]. - The company's cash and cash equivalents decreased to CNY 3,574,173,045.38 as of March 31, 2023, down from CNY 4,424,089,164.03 at the end of December 2022, a decline of approximately 19.2%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 106,260[10]. - The top shareholder, Jinggong Holdings Group (Zhejiang), held 300,000,000 shares, accounting for 14.90% of the total shares[11]. - Basic earnings per share for the period were CNY 0.0896, a slight increase of 0.79% from CNY 0.0889 in the same period last year[6]. - Basic earnings per share for Q1 2023 were CNY 0.0896, up from CNY 0.0889 in Q1 2022, showing a growth of about 0.79%[20]. Expenses and Adjustments - Total operating costs for Q1 2023 amounted to CNY 3,563,601,177.99, compared to CNY 3,543,410,971.62 in Q1 2022, indicating an increase of about 0.6%[18]. - Research and development expenses for Q1 2023 were CNY 161,424,276.24, up from CNY 145,437,463.68 in Q1 2022, indicating an increase of about 11%[18]. - The company incurred a tax expense of CNY 10,806,717.91 in Q1 2023, down from CNY 16,775,110.35 in Q1 2022, representing a decrease of approximately 35.5%[19]. - The company has made retrospective adjustments to its financial statements due to the merger with Zhejiang Jinggong Construction Engineering Co., Ltd.[6].