JPT(SH:688025)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥277,713,653.05, representing an increase of 8.51% compared to the same period last year [5] - The net profit attributable to shareholders was ¥24,337,429.70, reflecting a growth of 11.94% year-on-year [5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,504,390.16, an increase of 8.28% compared to the previous year [5] - The basic earnings per share for the period was ¥0.26, up by 8.33% year-on-year [5] - Total operating revenue for Q1 2022 was RMB 277,713,653.05, an increase of 8.5% compared to RMB 255,930,633.81 in Q1 2021 [35] - Net profit for Q1 2022 reached RMB 24,204,926.22, representing a 12.3% increase from RMB 21,608,475.08 in Q1 2021 [39] - Earnings per share for Q1 2022 were RMB 0.26, compared to RMB 0.24 in Q1 2021 [41] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,423,645,596.21, a 5.28% increase from the end of the previous year [7] - The total assets as of March 31, 2022, amounted to RMB 2,423,645,596.21, an increase from RMB 2,302,117,514.72 as of December 31, 2021, reflecting a growth of approximately 5.26% [24] - The total current assets reached RMB 1,736,447,197.86, compared to RMB 1,636,897,388.68 in the previous year, indicating an increase of about 6.09% [28] - The total liabilities as of March 31, 2022, were RMB 672,347,722.25, compared to RMB 574,797,966.63, marking an increase of approximately 16.98% [30] - The total current liabilities amounted to RMB 559,369,310.22, compared to RMB 509,446,322.28, reflecting an increase of approximately 9.81% [30] Cash Flow - The company reported a net cash flow from operating activities of ¥8,487,713.09, with no applicable year-on-year comparison [5] - Cash flow from operating activities in Q1 2022 was RMB 295,482,100.77, an increase from RMB 269,490,058.28 in Q1 2021 [43] - Net cash flow from operating activities was 8,487,713.09, a significant improvement from -97,777,178.85 in the previous period [47] - Cash received from operating activities totaled 300,398,366.24, an increase from 274,388,153.35 [47] Research and Development - Research and development expenses totaled ¥31,370,737.07, which is a decrease of 11.76% compared to the same period last year [5] - Research and development expenses for Q1 2022 were RMB 31,370,737.07, a decrease from RMB 35,550,137.41 in Q1 2021 [35] - The proportion of R&D expenses to operating revenue was 11.30%, down by 2.59 percentage points year-on-year [7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,508 [16] - The total equity attributable to shareholders of the parent company was RMB 1,751,011,960.91, up from RMB 1,726,901,131.55 year-over-year [33] - The total equity remained stable at RMB 92,865,576.00, unchanged from the previous period [30] - Minority interests in equity decreased to RMB 285,913.05 from RMB 418,416.54 in the previous year [33] Inventory and Receivables - The inventory level rose to RMB 628,252,731.07 from RMB 583,861,627.04, showing an increase of about 7.59% [28] - The accounts receivable increased to RMB 327,996,268.92 from RMB 301,048,457.27, showing a rise of about 8.93% [28] Borrowings and Financing - The company experienced a 50.01% increase in short-term borrowings, primarily due to new bank loans [12] - The short-term borrowings increased to RMB 90,090,511.10 from RMB 60,054,472.22, indicating a rise of approximately 49.93% [30] - Net cash flow from financing activities was 74,672,180.82, a recovery from -20,489,118.76 in the last period [49] - Cash inflow from loans received was 80,000,000.00, with no prior comparison available [49]