GJNY(SZ:000096)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥336,195,527.23, representing a 9.24% increase compared to ¥307,765,668.05 in the same period last year[4] - Net profit attributable to shareholders decreased by 22.96% to ¥9,379,824.21 from ¥12,174,971.99 year-on-year[4] - The company's basic earnings per share decreased by 22.94% to ¥0.0178 from ¥0.0231 in the same period last year[4] - Net profit for Q1 2022 was CNY 9,675,679.57, a decrease of 24.5% from CNY 12,803,354.37 in Q1 2021[22] - Total operating costs for Q1 2022 were CNY 320,173,667.83, up from CNY 295,827,666.21, reflecting a rise of 8.2%[20] - Other comprehensive income after tax was CNY -125,223.55, compared to CNY 66,884.43 in the previous year, indicating a decline in comprehensive income[24] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥1,287,803.44, a 98.15% increase from -¥69,737,319.47 in the previous year[4] - Cash flow from operating activities was CNY 351,656,500.02, slightly down from CNY 352,590,507.12 in the same period last year[25] - Total cash inflow from operating activities was 364,090,689.65 CNY, while cash outflow was 365,378,493.09 CNY, resulting in a net cash flow deficit[27] - The company reported a decrease in cash outflow for purchasing goods and services, which was 314,380,757.19 CNY compared to 391,106,105.90 CNY previously[27] - The total cash flow from operating activities decreased by approximately 1.2% compared to the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,053,216,976.75, a decrease of 1.00% from ¥3,083,996,218.45 at the end of the previous year[4] - Current assets totaled CNY 1,776,784,468.34, down from CNY 1,800,439,935.13 at the beginning of the year[15] - The total liabilities decreased to CNY 68,552,533.69 from CNY 108,441,120.88, reflecting a reduction of approximately 36.8%[17] - The total liabilities decreased from CNY 169,694,461.58 to CNY 129,364,763.86, a reduction of approximately 23.7%[22] - The total equity attributable to shareholders of the parent company increased from CNY 2,891,797,618.39 to CNY 2,901,052,219.05, reflecting a growth of 0.4%[22] Inventory and Expenses - The company reported a significant decrease in inventory, down 43% to ¥35,592,712.63 due to reduced procurement and increased sales of oil products[7] - The company experienced a 226% increase in financial expenses, totaling -¥11,449,930.61, mainly due to increased interest income from matured deposits[9] - The company reported a financial expense of CNY -11,449,930.61, compared to CNY -3,517,100.06 in the previous year, indicating a significant increase in financial costs[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,200, with the largest shareholder holding 55.54% of the shares[10] Investment Activities - The company plans to publicly list 22 investment properties for sale, with a total assessed value of CNY 240,777,068[13] - The company has not made progress on the sale of the investment properties due to regulatory uncertainties in the Shenzhen real estate market[13] - The company recorded an investment income of CNY 4,342,934.31, up from CNY 3,401,619.05 in the previous year[22] Cash and Equivalents - Cash and cash equivalents increased slightly to CNY 1,528,948,548.89 from CNY 1,527,787,017.44[15] - The cash and cash equivalents at the end of the period amounted to 1,528,948,548.89 CNY, slightly up from 1,513,260,216.98 CNY[29] - The impact of exchange rate changes on cash and cash equivalents was -125,121.65 CNY, compared to a positive impact of 67,038.88 CNY previously[29] Audit Information - The company did not conduct an audit for the first quarter report[29]