JJHB(SH:603279)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,144,559,709.80, representing a year-on-year increase of 30.49%[5] - The net profit attributable to shareholders was CNY 153,297,962.99, reflecting a growth of 54.54% compared to the same period last year[5] - Basic earnings per share were CNY 0.37, up by 54.17% from the previous year[5] - The company reported a total comprehensive income of ¥153,297,962.99 for Q1 2022, compared to ¥99,199,109.32 in Q1 2021[34] Cash Flow - The net cash flow from operating activities reached CNY 140,474,615.95, showing a significant increase of 237.53% year-on-year[5] - In Q1 2022, the company generated operating cash inflow of CNY 953,292,844.81, an increase of 31.3% compared to CNY 725,623,610.03 in Q1 2021[38] - The net cash flow from operating activities was CNY 140,474,615.95, up from CNY 41,618,506.45 in the same period last year, representing a significant increase[38] - Cash outflow for operating activities totaled CNY 812,818,228.86, compared to CNY 684,005,103.58 in Q1 2021, indicating a rise of 18.8%[38] - The ending cash and cash equivalents balance was CNY 1,368,897,337.37, down from CNY 1,553,306,419.35 in Q1 2021[40] - The company experienced a net decrease in cash and cash equivalents of CNY 6,069,709.17 during the quarter[40] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6,370,487,207.86, an increase of 7.05% from the end of the previous year[7] - The equity attributable to shareholders was CNY 3,497,592,655.12, which is a 3.79% increase compared to the previous year-end[7] - Current liabilities totaled RMB 2,815,691,397.03, an increase from RMB 2,522,703,212.64 year-over-year[26] - The total liabilities as of the reporting date were ¥2,872,894,552.74, an increase from ¥2,581,011,486.07 in the previous period[32] - The company’s non-current assets totaled RMB 1,875,607,615.81, compared to RMB 1,645,590,372.74 at the end of 2021[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,053[14] - The company repurchased a total of 8,059,329 shares, accounting for 1.9565% of the total share capital[19] - The company approved a stock incentive plan, granting 8,059,329 restricted shares at a price of RMB 20.24 per share to 294 participants[19] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥941,246,393.73, up 25.7% from ¥749,072,612.50 in Q1 2021[32] - Research and development expenses increased to ¥33,025,262.44 in Q1 2022, up from ¥20,282,375.34 in Q1 2021, reflecting a 62.6% rise[32] Other Financial Metrics - The weighted average return on equity was 4.45%, an increase of 1.17 percentage points[5] - The company reported non-recurring gains of CNY 3,238,476.79 during the period[10] - Deferred income tax liabilities were reported at ¥16,538,844.74, slightly down from ¥17,052,262.06[32]