JZNEE(SH:603507)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥448,970,542.01, representing a decrease of 18.33% compared to the same period last year[4] - The net profit attributable to shareholders was ¥18,402,361.68, down 31.11% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,770,100.64, a decline of 38.47% compared to the previous year[4] - Total operating revenue for Q1 2022 was ¥448,970,542.01, a decrease of 18.3% compared to ¥549,740,658.10 in Q1 2021[14] - Net profit for Q1 2022 was ¥21,325,239.67, a decline of 15.1% from ¥25,211,913.85 in Q1 2021[16] - Operating profit for Q1 2022 was ¥30,451,666.98, slightly down from ¥32,197,514.34 in Q1 2021[14] - The company’s total profit for Q1 2022 was ¥29,642,166.15, down from ¥30,915,206.62 in Q1 2021, reflecting a decrease of 4.1%[14] Cash Flow - The net cash flow from operating activities increased by 102.86% to ¥59,246,278.55, attributed to increased customer payments[4] - Cash flow from operating activities increased to ¥59,246,278.55 in Q1 2022, compared to ¥29,205,938.00 in Q1 2021, representing a growth of 102.0%[18] - Cash and cash equivalents at the end of Q1 2022 were ¥178,414,989.38, up from ¥54,721,822.60 at the end of Q1 2021[20] - Investment activities generated a net cash outflow of ¥50,568,728.50 in Q1 2022, compared to a net outflow of ¥48,949,503.45 in Q1 2021[20] - Financing activities resulted in a net cash outflow of ¥20,008,552.70 in Q1 2022, contrasting with a net inflow of ¥9,867,152.44 in Q1 2021[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,080,443,948.23, an increase of 4.35% from the end of the previous year[5] - As of March 31, 2022, the total current assets amounted to RMB 2,820,667,319.31, an increase from RMB 2,643,045,565.68 at the end of 2021, reflecting a growth of approximately 6.7%[12] - The total assets reached RMB 5,080,443,948.23, up from RMB 4,868,863,754.33 at the end of 2021, indicating an increase of about 4.3%[13] - Total current liabilities were reported at RMB 2,755,483,311.02, compared to RMB 2,664,862,336.19 at the end of 2021, marking an increase of about 3.4%[13] - The total liabilities amounted to RMB 3,402,583,747.02, up from RMB 3,214,036,136.54, reflecting an increase of approximately 5.9%[13] - The equity attributable to shareholders reached RMB 1,636,470,530.06, compared to RMB 1,616,342,682.08 at the end of 2021, indicating a growth of about 1.2%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,041[8] - The largest shareholder, Hu Zhen, holds 25.69% of the shares, with 19.86% of those shares pledged[9] Research and Development - The company reported a decrease in research and development expenses to ¥12,091,991.36 in Q1 2022 from ¥19,638,058.06 in Q1 2021, a reduction of 38.5%[14] Earnings Per Share - The basic and diluted earnings per share were both ¥0.15, reflecting a decrease of 28.57%[4]