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君正集团(601216) - 2022 Q1 - 季度财报
JUNZHENGJUNZHENG(SH:601216)2022-04-29 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,800,751,311.57, representing a year-on-year increase of 17.81%[4] - The net profit attributable to shareholders for Q1 2022 was CNY 877,931,662.80, showing a decrease of 20.51% compared to the same period last year[4] - The basic earnings per share for Q1 2022 was CNY 0.1040, down by 20.55% from the previous year[4] - Operating profit for Q1 2022 was 1,073,786,207.33 CNY, a decrease of 17.4% compared to 1,298,824,837.51 CNY in Q1 2021[21] - Total comprehensive income for Q1 2022 was 848,352,486.21 CNY, down from 1,109,160,911.22 CNY in Q1 2021[22] Cash Flow - The net cash flow from operating activities for Q1 2022 was CNY 757,353,668.29, which increased significantly by 804.21% year-on-year[4] - Cash received from sales of goods and services in Q1 2022 was 4,034,195,358.89 CNY, compared to 2,336,170,780.71 CNY in Q1 2021, indicating a growth of 73.0%[23] - The company received CNY 4,128,605,223.61 in cash inflows from operating activities, up from CNY 2,441,524,602.17 in the previous year[24] - The total cash outflow from operating activities was CNY 3,371,251,555.32, an increase from CNY 2,357,765,803.76 in the previous year[24] - The company reported a net increase in cash and cash equivalents of CNY 431,732,819.78, compared to CNY 211,917,244.15 in the previous year[25] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 36,480,170,562.00, reflecting a slight increase of 1.08% from the end of the previous year[4] - The total liabilities as of Q1 2022 amounted to 12,473,848,381.68 CNY, down from 12,943,545,177.69 CNY in the previous year[20] - The total current liabilities decreased to RMB 8,185,098,497.47 from RMB 8,582,164,977.65, indicating a reduction of approximately 4.63%[19] - The company's long-term equity investments increased to RMB 4,662,869,344.35 from RMB 4,624,225,588.28, showing a growth of approximately 0.84%[18] - The company's inventory decreased to RMB 781,432,929.09 from RMB 856,583,475.98, reflecting a decline of about 8.77%[18] Shareholder Information - The equity attributable to shareholders at the end of Q1 2022 was CNY 23,503,246,769.18, which increased by 3.73% compared to the end of the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 268,846[9] - Total equity attributable to shareholders of the parent company was 23,503,246,769.18 CNY, an increase from 22,658,450,377.07 CNY year-over-year[20] Research and Development - Research and development expenses for Q1 2022 were 59,160,559.27 CNY, significantly higher than 28,904,333.37 CNY in Q1 2021, reflecting a 104.3% increase[21] Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY 10,582,357.36 after tax[7]