ZJHM(SH:600987)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥2,321,855,093.28, a decrease of 1.37% compared to the same period last year[6] - Net profit attributable to shareholders was ¥116,190,907.63, representing an increase of 15.78% year-on-year[6] - Basic and diluted earnings per share were both ¥0.11, reflecting a year-on-year increase of 15.78%[8] - Net profit rose to ¥128,362,654.00, up from ¥112,356,744.44, reflecting an increase of about 14.3% compared to the previous year[31] - Operating profit reached ¥155,122,666.98, compared to ¥134,410,038.89, indicating a growth of approximately 15.4% year-over-year[31] - Total revenue from operating activities was ¥2,515,410,745.44, slightly up from ¥2,471,038,584.52, marking an increase of about 1.8%[33] - The company reported a total comprehensive income of ¥128,362,654.00, compared to ¥112,356,744.44, indicating an increase of approximately 14.3% year-over-year[33] Cash Flow and Liquidity - The net cash flow from operating activities increased by 31.66%, amounting to ¥127,879,500.97, primarily due to a rise in cash received from sales of goods and services[10] - Cash flow from operating activities netted ¥127,879,500.97, compared to ¥97,131,723.95, showing a significant increase of about 31.6% year-over-year[36] - Cash and cash equivalents at the end of the period totaled ¥1,599,560,407.13, up from ¥1,705,259,249.06, indicating a decrease of approximately 6.2%[38] - Investment activities generated a net cash flow of ¥8,913,870.51, compared to ¥5,559,939.14, reflecting an increase of about 60.5% year-over-year[36] - Financing activities resulted in a net cash inflow of ¥27,091,843.21, contrasting with a net outflow of ¥51,715,540.31 in the previous year[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,025,056,931.26, up 1.70% from the end of the previous year[8] - Total current assets increased to CNY 5,767,540,632.19, up 3% from CNY 5,598,345,138.68[22] - Total liabilities rose to CNY 1,862,905,378.13, an increase of 2.6% from CNY 1,814,885,989.67[25] - The company's retained earnings increased to CNY 4,132,934,954.59, up from CNY 4,016,744,046.96, reflecting a growth of 2.9%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,437[14] - The largest shareholder, Zhejiang Hangmin Industrial Group Co., Ltd., held 42.53% of the shares[14] Research and Development - R&D expenses increased to ¥40,882,417.25 from ¥31,685,824.12, representing a growth of approximately 29.0% year-over-year[31] Market and Strategic Initiatives - The company is exploring new market expansion strategies, although detailed plans were not outlined in the conference call[27]