Jangho(SH:601886)2022-04-19 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,288,101,155.67, representing a year-on-year increase of 6.06%[5] - The net profit attributable to shareholders of the listed company was CNY 91,489,289.02, a decrease of 56.42% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 130,243,983.83, an increase of 13.65% year-on-year[5] - Basic earnings per share for the reporting period were CNY 0.08, down 57.89% year-on-year[7] - Net profit for Q1 2022 was CNY 102,357,823.65, a decrease of 55.16% from CNY 228,321,709.06 in Q1 2021[24] - Earnings per share for Q1 2022 was CNY 0.08, down from CNY 0.19 in Q1 2021[24] - Comprehensive income for Q1 2022 was CNY 57,918,428.55, significantly lower than CNY 863,528,127.56 in Q1 2021[24] - The company reported a decrease in investment income to CNY 20,847,306.10 in Q1 2022 from CNY 94,043,158.79 in Q1 2021[22] - The diluted earnings per share for Q1 2022 was CNY 0.08, down from CNY 0.19 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was CNY -1,913,845,338.02, indicating a significant cash outflow[5] - Cash inflow from operating activities totaled CNY 4,091,741,996.15, a slight decrease from CNY 4,140,722,067.68 in the previous year[25] - Cash outflow from operating activities increased to CNY 6,005,587,334.17, compared to CNY 5,644,004,581.30 in Q1 2021[25] - Net cash flow from operating activities was negative at CNY -1,913,845,338.02, worsening from CNY -1,503,282,513.62 in the previous year[25] - Cash inflow from investment activities was CNY 440,928,233.99, significantly higher than CNY 123,115,860.77 in Q1 2021[28] - Cash outflow from investment activities decreased to CNY 439,509,294.10 from CNY 776,862,391.15 in the previous year[28] - Net cash flow from financing activities was CNY 249,794,919.68, an increase from CNY 56,407,473.92 in Q1 2021[28] - The ending balance of cash and cash equivalents was CNY 2,201,633,662.24, down from CNY 2,886,584,836.48 in the previous year[28] - The company reported a net decrease in cash and cash equivalents of CNY -1,669,835,948.84, compared to CNY -2,094,095,169.21 in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 26,113,806,977.77, down 7.33% from the end of the previous year[7] - The equity attributable to shareholders of the listed company was CNY 6,372,705,272.54, a slight increase of 0.51% compared to the end of the previous year[7] - The company's current assets totaled RMB 20,326,995,200.61, down from RMB 22,356,381,171.97, indicating a decrease of about 9.1% year-over-year[16] - Total liabilities as of Q1 2022 were CNY 18,383,013,467.86, a decrease of 10.39% from CNY 20,506,823,479.39 in the previous year[20] - The company's total liabilities decreased to RMB 17,324,971,773.75 from RMB 19,499,707,674.21, indicating a reduction of about 11.2%[19] - The total current liabilities decreased to RMB 17,324,971,773.75 from RMB 19,499,707,674.21, representing a decline of approximately 11.2%[19] - The total non-current assets were reported at RMB 5,786,811,777.16, a slight decrease from RMB 5,822,448,995.29, reflecting a decline of approximately 0.6%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,710[12] - Total equity attributable to shareholders of the parent company was CNY 6,372,705,272.54, slightly up from CNY 6,340,078,606.89 in Q1 2021[20] Costs and Expenses - Total operating costs for Q1 2022 were CNY 3,179,367,974.33, up from CNY 3,007,422,190.17 in Q1 2021, reflecting a year-over-year increase of 5.71%[22] - Research and development expenses for Q1 2022 amounted to CNY 94,885,180.47, an increase of 14.00% compared to CNY 82,909,038.13 in Q1 2021[22]