ZBJT(SZ:000759)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,445,555,296.69, a decrease of 1.25% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 2,199,265.54, reflecting a decline of 9.50% year-on-year[3] - Basic earnings per share fell by 25.00% to CNY 0.003 per share[3] - Net profit for Q1 2022 reached CNY 2,961,483.85, an increase of 23.61% compared to CNY 2,395,697.86 in Q1 2021[13] - The total equity attributable to shareholders of the parent company was CNY 3,075,998,515.98, slightly up from CNY 3,073,799,250.44 in the previous year[11] Cash Flow - The net cash flow from operating activities decreased by 36.15% to CNY 324,781,161.01 compared to the previous year[5] - The net cash flow from operating activities for Q1 2022 was ¥324,781,161.01, a decrease of 36.2% compared to ¥508,650,054.39 in the same period last year[15] - Total cash inflow from operating activities was ¥4,140,103,914.44, slightly down from ¥4,189,867,794.18 year-on-year[15] - The company reported a total cash outflow from operating activities of ¥3,815,322,753.43, which is an increase of 3.6% compared to ¥3,681,217,739.79 last year[15] - Cash outflow for purchasing goods and services increased to ¥3,050,770,944.89 from ¥2,899,924,580.30, representing an increase of 5.2%[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,681,823,504.72, an increase of 1.77% from the end of the previous year[3] - Total liabilities increased to CNY 9,545,184,508.21 in Q1 2022, compared to CNY 9,320,086,195.15 in Q1 2021[11] - The company's total assets as of Q1 2022 amounted to CNY 12,681,823,504.72, up from CNY 12,461,313,707.81 in the previous period[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,680[6] - The largest shareholder, Wuhan Shangan (Group) Co., Ltd., held 20.07% of the shares, totaling 136,684,090 shares[6] Government Support and Investments - The company received government subsidies amounting to CNY 10,324,999.50 during the quarter[4] - Research and development expenses rose significantly to CNY 8,139,278.11, compared to CNY 2,586,084.85 in the previous year, reflecting a focus on innovation[12] - The company reported an increase in investment income to CNY 975,217.88, compared to a loss of CNY 628,184.86 in Q1 2021, indicating improved investment performance[13] Cash and Financing Activities - Cash inflow from financing activities totaled ¥1,187,228,646.29, up from ¥700,000,000.00 in the same period last year[16] - The net cash flow from financing activities was ¥240,132,719.21, a significant recovery from -¥595,193,742.71 in the previous year[16] - The ending balance of cash and cash equivalents increased to ¥1,655,973,289.39 from ¥1,163,308,631.22 year-on-year[16] - The net cash flow from investing activities was -¥44,294,625.90, an improvement from -¥114,928,809.40 in the previous year[15] Audit Information - The company did not conduct an audit for the Q1 2022 report[16]