JHT(SH:603199)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥81,044,624.53, a decrease of 19.48% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥5,549,005.73, representing a decline of 131.63% year-on-year[5]. - The net cash flow from operating activities was negative at ¥42,511,982.95, a decrease of 288.89% compared to the previous year[5]. - Basic earnings per share were reported at -¥0.0501, down 131.61% from the same period last year[5]. - The company reported a net loss in Q1 2022 due to decreased visitor numbers and revenue caused by tightened pandemic control measures[16]. - The operating profit for Q1 2022 was a loss of ¥6,655,759.65, down from a profit of ¥24,512,755.05 in the same period last year[23]. - The total comprehensive income for Q1 2022 was -¥5,549,005.73, compared to ¥17,541,702.50 in Q1 2021, indicating a substantial decrease[24]. - The company incurred a tax expense of -¥1,176,438.24 in Q1 2022, contrasting with a tax expense of ¥6,811,837.21 in Q1 2021[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,431,208,065.23, a decrease of 4.02% from the end of the previous year[7]. - The company’s total liabilities were RMB 160,770,436.07, down from RMB 215,404,399.74, indicating a decrease of approximately 25.4%[21]. - The cash and cash equivalents decreased to RMB 44,866,723.05 from RMB 61,087,387.09, representing a decline of about 26.5%[19]. - Accounts receivable increased significantly to RMB 2,930,765.66 from RMB 916,762.60, marking a rise of approximately 219%[19]. - The total current liabilities decreased to RMB 123,440,022.30 from RMB 178,177,929.21, a reduction of about 30.7%[21]. - Long-term equity investments decreased slightly to RMB 66,496,541.63 from RMB 68,089,898.47, a decline of about 2.3%[20]. - The company’s retained earnings as of March 31, 2022, were RMB 729,593,558.77, slightly down from RMB 735,142,564.50[21]. Revenue and Costs - In Q1 2022, the total operating revenue was RMB 81,044,624.53, a decrease of 19.5% compared to RMB 100,654,908.69 in Q1 2021[22]. - In Q1 2022, the total operating costs increased to ¥89,384,430.48 from ¥82,066,994.41 in Q1 2021, representing an increase of approximately 8.5%[23]. - The revenue from sales of goods and services received in Q1 2022 was ¥83,809,968.69, a decrease from ¥97,913,062.87 in Q1 2021, reflecting a decline of approximately 14.3%[26]. - The total investment cash inflow for Q1 2022 was ¥102,092,407.19, compared to ¥143,128,307.86 in Q1 2021, showing a decrease of about 28.7%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,421[13]. - The largest shareholder, Anhui Jiuhua Mountain Cultural Tourism Group Co., Ltd., held 36,109,376 shares, accounting for 32.63% of total shares[13]. Government Subsidies and Future Outlook - The company reported a significant decrease in government subsidies received, impacting other income by 91.43%[9]. - The company plans to implement various measures to mitigate the adverse effects of the pandemic on its operations, although the future business situation remains uncertain[16].