JJHB(SH:603279)2023-04-26 16:00Financial Performance - Net profit attributable to shareholders increased by 39.72% to CNY 214,186,365.43, driven by revenue growth[16] - Operating revenue rose by 28.24% to CNY 1,467,772,513.01 compared to the same period last year[16] - Basic earnings per share increased by 42.31% to CNY 0.37[16] - The total comprehensive income attributable to the parent company was CNY 214,186,365.43, compared to CNY 153,297,962.99 in the same period last year, representing an increase of approximately 39.6%[35] - The net profit for the current period is 214,186,365.43, an increase from 153,297,962.99 in the previous period, representing a growth of approximately 39.6%[45] - The total profit amount is 285,641,016.76, compared to 204,430,721.99 in the previous period, indicating an increase of about 39.7%[45] - Operating profit stands at 277,062,091.64, up from 203,184,265.66, reflecting a growth of approximately 36.4%[45] Assets and Liabilities - Total assets increased by 9.65% to CNY 8,746,374,969.15 compared to CNY 7,976,614,493.93 in the previous year[8] - The company's total liabilities amounted to RMB 4,502,077,886.60, up from RMB 3,962,039,491.06, indicating an increase of about 13.63%[26] - The company's current assets increased to RMB 6,349,923,577.88 from RMB 5,648,427,768.84, marking a rise of about 12.39%[31] - The company’s long-term assets totaled RMB 2,396,451,391.27, up from RMB 2,328,186,725.09, reflecting an increase of about 2.93%[31] - The company reported a total of 4,410,601,372.92 in current liabilities, an increase from 3,868,491,486.01, indicating a rise of approximately 14.00%[26] Cash Flow - Net cash flow from operating activities decreased by 121.12% to -CNY 29,673,932.17 due to increased material procurement prepayments[17] - The net cash flow from operating activities was negative CNY 29,673,932.17, a significant decline from a positive CNY 140,474,615.95 in the previous year[37] - The net cash flow from financing activities was CNY 220,203,520.33, a turnaround from a negative CNY 63,722,727.91 in the same quarter last year[37] - Cash and cash equivalents at the end of the period totaled CNY 1,983,006,978.55, compared to CNY 1,368,897,337.37 at the end of the same period last year, marking an increase of 45%[37] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,602[18] - The largest shareholder, Jingjin Investment Co., Ltd., holds 31.35% of the shares[18] - Shareholders' equity attributable to the parent company increased by 5.72% to CNY 4,244,297,082.55[8] Operating Costs and Expenses - Total operating costs increased to CNY 1,190,452,235.69 from CNY 941,246,393.73, which is a rise of 26.5% year-over-year[42] - Research and development expenses rose to CNY 43,858,857.29 from CNY 33,025,262.44, reflecting a growth of 32.6% year-over-year[42] Other Financial Metrics - The weighted average return on equity rose by 0.75 percentage points to 5.20%[16] - Non-recurring gains and losses included government subsidies of CNY 7,878,412.72[8] - The income tax expense increased to 71,454,651.33 from 51,132,759.00, marking an increase of approximately 39.6%[45] - The credit impairment loss is reported at 2,773,538.95, compared to 2,442,135.26 in the previous period, showing an increase of about 13.6%[45] - The asset impairment loss decreased to -2,533,939.14 from -5,132,600.96, indicating an improvement of approximately 50.7%[45] - The asset disposal income is reported at 443,655.71, down from 678,047.70, reflecting a decrease of about 34.6%[45] - The company continues to focus on sustainable operations, with net profit from ongoing operations remaining consistent at 214,186,365.43[45]