FJDB(SH:600693)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥507,184,452.19, representing a decrease of 0.91% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥30,195,200.51, showing a slight increase of 0.13% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,025,906.39, down by 1.87% from the previous year[5]. - Total revenue for Q1 2022 was CNY 507,184,452.19, a decrease of 0.32% compared to CNY 511,823,831.46 in Q1 2021[17]. - Net profit for Q1 2022 was CNY 46,376,684.65, slightly higher than CNY 46,249,493.40 in Q1 2021[17]. - The total comprehensive income for Q1 2022 was ¥46,376,684.65, compared to ¥46,249,493.40 in the same period last year[18]. - The basic and diluted earnings per share for Q1 2022 remained at ¥0.0347, unchanged from the previous year[18]. Cash Flow - The net cash flow from operating activities was -¥21,988,334.06, a significant decline of 146.25% compared to the previous period[5]. - The operating cash flow for Q1 2022 was negative at -¥21,988,334.06, a significant decline from ¥47,542,159.29 in Q1 2021[20]. - Cash inflow from operating activities totaled ¥524,346,349.16, down from ¥592,571,314.06 in the previous year[20]. - Cash outflow from operating activities was ¥546,334,683.22, slightly up from ¥545,029,154.77 in Q1 2021[21]. - The net cash flow from financing activities in Q1 2022 was ¥104,768,739.35, a decrease from ¥262,391,276.06 in Q1 2021[21]. - The cash and cash equivalents at the end of Q1 2022 were ¥323,059,974.50, down from ¥708,112,859.94 at the end of Q1 2021[21]. - The total cash inflow from financing activities was ¥760,625,045.86, down from ¥844,357,717.31 in the same period last year[21]. - The company received ¥13,288,905.80 in tax refunds during Q1 2022, compared to ¥1,732,993.22 in Q1 2021[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥14,730,823,217.14, a marginal increase of 0.01% from the end of the previous year[5]. - Total assets as of March 31, 2022, were CNY 14,730,823,217.14, a marginal increase from CNY 14,729,069,493.68 at the end of 2021[15]. - Total liabilities decreased to CNY 10,666,060,336.42 from CNY 10,701,738,335.90, indicating a reduction of 0.33%[15]. - Current liabilities increased to CNY 5,418,174,917.72, up from CNY 5,276,371,418.64, reflecting a rise of 2.68%[14]. - Long-term borrowings decreased to CNY 3,125,245,763.55 from CNY 3,270,712,739.83, a decline of 4.44%[15]. - Inventory increased to CNY 3,014,828,628.20 from CNY 2,986,029,493.28, showing a growth of 0.96%[13]. Shareholder Information - The company had a total of 17,183 ordinary shareholders at the end of the reporting period[9]. - The largest shareholder, Fujian Fengqi Investment Co., Ltd., held 51.61% of the shares, with 321,740,000 shares pledged[9]. - The equity attributable to shareholders increased by 0.87% to ¥3,465,219,043.81 compared to the end of the previous year[5]. Corporate Actions - The company plans to change the purpose of its repurchased shares from "for equity incentives or employee stock ownership plans" to "for cancellation and corresponding reduction of registered capital"[11]. - The weighted average return on net assets decreased by 0.01 percentage points to 0.88%[5]. - The company reported a financial expense of CNY 66,652,286.11, which is higher than CNY 47,924,705.73 in the previous year, indicating an increase of 39.1%[17].