JFL(SH:600901)2023-04-21 16:00Financial Performance - The company's operating revenue for Q1 2023 was RMB 121,113.25 million, representing a year-on-year increase of 12.98%[4] - The net profit attributable to shareholders of the listed company was RMB 68,005.77 million, up 10.38% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 67,608.68 million, reflecting a 10.22% increase year-on-year[4] - The basic earnings per share for the period was RMB 0.23, representing a year-on-year increase of 9.52%[5] - The diluted earnings per share was RMB 0.18, reflecting a 12.50% increase year-on-year[5] - The net profit margin for leasing business improved to 3.76% from 3.57% in the same period last year[15] - The total revenue for Q1 2023 was ¥1,211,132,523.33, compared to ¥1,071,943,494.01 in Q1 2022, representing an increase of approximately 13.03%[18] - The net profit for Q1 2023 was CNY 680,057,680.72, an increase of 10.4% compared to CNY 616,082,554.92 in Q1 2022[19] - Total operating income for Q1 2023 reached CNY 906,612,253.94, up from CNY 821,536,976.37 in the same period last year, reflecting a growth of 10.9%[19] - The total comprehensive income for Q1 2023 was CNY 679,073,272.30, an increase from CNY 616,035,505.31 in Q1 2022, reflecting a growth of 10.2%[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative RMB 53,625.71 million, indicating a significant cash outflow[5] - The cash flow from operating activities showed a net outflow of CNY -536,257,143.72, an improvement from CNY -1,183,044,205.33 in Q1 2022[21] - The company’s investment activities resulted in a net cash outflow of CNY -96,246,010.36 in Q1 2023, compared to CNY -16,138,541.28 in Q1 2022[23] - The financing activities led to a net cash outflow of CNY -1,030,692,095.24 in Q1 2023, significantly higher than CNY -30,630,156.84 in Q1 2022[23] - Cash and cash equivalents at the end of Q1 2023 were CNY 1,613,323,664.89, down from CNY 2,825,853,763.71 at the end of Q1 2022[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 11,418,609.79 million, an increase of 4.77% from the end of the previous year[5] - Total assets increased to ¥11,418,609.79 million, up from ¥10,899,167.92 million year-over-year, representing a growth of approximately 4.75%[12] - Total liabilities rose to ¥9,753,540.52 million, compared to ¥9,302,163.59 million at the end of the previous year, reflecting an increase of about 4.85%[12] - The total capital net amount reached ¥1,791,777.53 million, up from ¥1,715,527.10 million year-over-year, marking an increase of about 4.45%[13] - The total risk-weighted assets amounted to ¥11,532,227.77 million, compared to ¥10,955,536.73 million at the end of the previous year, reflecting an increase of approximately 5.25%[13] Efficiency and Ratios - The weighted average return on equity was 4.17%, which increased by 0.02 percentage points compared to the previous year[5] - The cost-to-income ratio improved to 8.81% from 9.20% year-over-year, indicating better operational efficiency[15] - The company's core Tier 1 capital adequacy ratio was 14.38%, slightly down from 14.52% at the end of the previous year[13] - The non-performing financing lease asset ratio was 0.92%, a slight increase from 0.91% year-over-year[14] Government Support - The company received government subsidies amounting to RMB 148.73 million, contributing to its non-recurring gains[6] Foreign Exchange and Other Losses - The company recorded a foreign exchange loss of CNY -984,408.42 in Q1 2023, compared to a loss of CNY -47,049.61 in Q1 2022[20]