NJTC(SH:601975)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,094,933,520.80, representing a year-on-year increase of 20.30%[6] - The net profit attributable to shareholders was CNY 103,396,826.58, showing a decrease of 2.37% compared to the same period last year[6] - The basic earnings per share for Q1 2022 was CNY 0.02, a decrease of 0.57% year-on-year[6] - The weighted average return on equity was 1.78%, down by 0.05 percentage points from the previous year[6] - Total operating revenue for Q1 2022 was CNY 1,094,933,520.80, an increase of 20.3% compared to CNY 910,152,247.17 in Q1 2021[32] - Net profit for Q1 2022 was CNY 106,075,935.00, a decrease of 2.5% from CNY 108,792,773.25 in Q1 2021[32] - The total comprehensive income amounted to CNY 107,825,848.55, slightly down from CNY 109,671,864.68, indicating a decrease of about 1.7%[34] - The total comprehensive income for the first quarter of 2022 was CNY 86,583,511.69, compared to CNY 89,950,934.12 in the first quarter of 2021, reflecting a decrease of approximately 2.6%[52] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 40.33% to CNY 105,667,477.59, primarily due to increased payments for fuel and port fees[6] - Operating cash flow generated was CNY 105,667,477.59, down from CNY 177,079,598.32, reflecting a decline of approximately 40.3%[39] - Cash inflow from operating activities totaled CNY 941,704,777.81, compared to CNY 875,218,185.22 in the previous year, marking an increase of about 7.6%[39] - The ending cash and cash equivalents balance was CNY 1,116,670,555.62, down from CNY 1,588,304,731.97, reflecting a decrease of about 29.7%[41] - The net cash flow from operating activities was CNY 18,724,092.58, significantly lower than CNY 163,701,891.17 in the first quarter of 2021, representing a decline of approximately 88.6%[52] - The ending balance of cash and cash equivalents was CNY 667,894,671.45, down from CNY 1,330,985,903.71 at the end of the first quarter of 2021, a decrease of approximately 50.2%[54] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 8,937,619,696.45, reflecting a 2.10% increase from the end of the previous year[9] - Total liabilities rose to CNY 2,927,916,687.61 in Q1 2022, compared to CNY 2,852,181,646.91 in Q1 2021, marking an increase of 2.6%[28] - Current liabilities amounted to CNY 1,358,269,634.76 in Q1 2022, an increase from CNY 1,296,079,928.70 in Q1 2021[28] - Total assets increased to CNY 6,778,762,430.43 in Q1 2022 from CNY 6,670,847,243.67 in Q1 2021, representing a growth of 1.6%[46] - Total liabilities rose to CNY 1,537,159,771.98 in Q1 2022, compared to CNY 1,516,046,053.93 in Q1 2021, indicating an increase of 1.4%[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 135,572[16] - China Yangtze Shipping Group Co., Ltd. holds 1,357,425,761 shares, accounting for 27.97% of total shares[16] - China Construction Bank Jiangsu Branch holds 340,278,515 shares, accounting for 7.01% of total shares[16] - The company has no related party relationships among the top ten shareholders[18] Investments and Expenses - The company reported non-recurring gains of CNY 474,431.49 after tax, primarily from government subsidies and other non-operating income[11] - The company reported a financial expense of CNY 11,219,973.83 in Q1 2022, down from CNY 12,411,048.68 in Q1 2021, a reduction of 9.6%[50] - The company plans to repurchase shares at a price not exceeding RMB 2.43 per share, with a total fund of no less than RMB 50 million and no more than RMB 100 million allocated for this purpose[19] - Cash outflow from investing activities was CNY 170,511,692.67, significantly higher than CNY 71,296,244.99, indicating an increase of approximately 139.5%[41] - Cash outflow for investing activities totaled CNY 47,843,838.56, down from CNY 67,950,324.69 in the same period last year, showing a decrease of about 29.5%[54] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[50]