JDL(SH:688057)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 209,422,125.92, representing a year-on-year increase of 2.93%[2] - The net profit attributable to shareholders was CNY 95,925,617.40, reflecting a growth of 3.76% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was CNY 95,815,801.14, which increased by 10.99% year-on-year[2] - The basic earnings per share (EPS) for the period was CNY 0.3476, up by 3.76% from the previous year[2] - The company's net profit for Q1 2022 was CNY 95,203,662.43, a slight increase from CNY 93,748,421.55 in Q1 2021, representing a growth of approximately 1.55%[20] - Operating profit for Q1 2022 reached CNY 107,924,225.56, compared to CNY 98,419,128.58 in the same period last year, indicating an increase of about 9.5%[20] - Total revenue from operating activities was CNY 201,200,356.09, up from CNY 162,864,444.10 in Q1 2021, reflecting a growth of approximately 23.4%[23] - The company recorded a total comprehensive income of CNY 94,172,621.55 for Q1 2022, compared to CNY 94,165,612.54 in the previous year, showing a marginal increase[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,697,342,068.72, showing a slight increase of 0.25% from the end of the previous year[3] - Total assets as of March 31, 2022, amounted to RMB 3,697,342,068.72, slightly up from RMB 3,688,148,306.86 at the end of 2021[15] - Total liabilities decreased to RMB 381,726,234.92 as of March 31, 2022, compared to RMB 466,705,094.61 at the end of 2021, a decrease of about 18.2%[15] - Non-current assets totaled RMB 424,679,005.12 as of March 31, 2022, slightly down from RMB 427,009,991.15 at the end of 2021[15] - The company's retained earnings increased to RMB 1,006,812,867.28 as of March 31, 2022, compared to RMB 910,887,249.88 at the end of 2021, reflecting a growth of approximately 10.6%[16] - The company’s total equity increased to RMB 3,315,615,833.80 as of March 31, 2022, compared to RMB 3,221,443,212.25 at the end of 2021, an increase of approximately 2.9%[16] Cash Flow - The net cash flow from operating activities was CNY 18,331,057.57, with no applicable year-on-year comparison due to changes in cash collection[6] - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 18,331,057.57, compared to a negative cash flow of CNY -22,827,321.75 in Q1 2021[23] - Cash and cash equivalents as of March 31, 2022, were RMB 1,599,480,395.36, down from RMB 2,143,592,710.28 at the end of 2021, a decline of approximately 25.4%[14] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 979,910,351.79, an increase from CNY 768,928,201.07 at the end of Q1 2021[24] - The net cash flow from financing activities was CNY 9,766,325.44, a recovery from a negative cash flow of CNY -5,593,678.38 in Q1 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,018[7] - The top shareholder, Liao Zhimin, held 126,760,500 shares, representing 45.93% of the total shares[9] Research and Development - The company's R&D investment totaled CNY 13,774,984.60, which accounted for 6.58% of operating revenue, a decrease of 0.25 percentage points compared to the previous year[2] - Research and development expenses for Q1 2022 were CNY 12,584,106.53, slightly down from CNY 13,071,385.48 in Q1 2021[20] Contracts and Future Performance - The company signed a contract worth RMB 22,500,000 with Shaanxi Coal and Chemical Industry Group for underground wastewater treatment equipment, expected to positively impact annual performance[11]