JONJEE(SH:600872)2022-04-24 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 1,346,845,594.05, representing a year-on-year increase of 6.63%[4] - The net profit attributable to shareholders of the listed company was RMB 158,435,261.61, showing a decrease of 9.46% compared to the same period last year[4] - Basic earnings per share for the period were RMB 0.2055, down by 6.46% from the previous year[5] - The net profit for Q1 2022 was RMB 16.892 million, a decrease of RMB 1.797 million, reflecting a decline of 9.62% year-on-year[13] - The company's total comprehensive income for Q1 2022 was ¥168,858,106.76, down from ¥186,912,459.43 in Q1 2021[22] Cash Flow - The net cash flow from operating activities was negative at RMB -18,701,905.09, a decline of 108.05% year-on-year[4] - In Q1 2022, the cash inflow from operating activities totaled CNY 1,391,011,991.04, a decrease of 5.8% compared to CNY 1,476,466,168.02 in Q1 2021[25] - The net cash outflow from operating activities was CNY -18,701,905.09, contrasting with a net inflow of CNY 232,435,494.04 in the same period last year[25] - Cash inflow from investment activities amounted to CNY 182,779,425.62, significantly lower than CNY 2,013,909,351.00 in Q1 2021[25] - The total cash and cash equivalents at the end of Q1 2022 stood at CNY 430,387,059.17, up from CNY 326,288,094.75 at the end of Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5,817,425,663.22, a decrease of 1.69% from the end of the previous year[5] - As of March 31, 2022, total assets amounted to RMB 5.817 billion, a decrease from RMB 5.918 billion at the end of 2021[15] - Total liabilities as of Q1 2022 amounted to ¥1,398,198,259.60, a decrease of 16.1% from ¥1,667,283,511.27 in the previous year[18] - The company’s total liabilities to equity ratio improved to 0.316 in Q1 2022 from 0.392 in Q1 2021, indicating a stronger financial position[18] Shareholder Information - The largest shareholder, Zhongshan Runtian Investment Co., Ltd., held 165,747,315 shares, accounting for 20.81% of the total share capital[9] - A total of 163,621,710 shares held by Zhongshan Runtian were pledged, representing 98.72% of its holdings[9] - The company’s repurchase account held 25,649,244 shares, which is 3.22% of the total share capital[9] - The company completed its first share buyback in 2021, repurchasing 14,388,000 shares at an average price of RMB 41.694 per share, totaling RMB 599.79 million[10] - The second share buyback in 2021 involved repurchasing 11,261,244 shares at a total cost of RMB 383.73 million, with a maximum price of RMB 38.05 per share[11] Revenue and Costs - Total operating costs for Q1 2022 were ¥1,163,422,938.70, up from ¥1,057,627,938.41 in Q1 2021, reflecting a year-over-year increase of 10%[19] - The company reported a significant increase in revenue from its headquarters, achieving RMB 8.284 million, up 8.1 times year-on-year[13] - The company reported non-recurring gains and losses totaling RMB 3,062,540.69 for the period[6] Research and Development - Research and development expenses for Q1 2022 were ¥39,384,340.34, slightly down from ¥41,777,447.63 in Q1 2021[19]