HJKJ(SZ:000818)2022-04-27 16:00Financial Performance - The company's revenue for Q1 2022 was ¥1,048,321,256.16, a decrease of 10.52% compared to the same period last year[4] - Net profit attributable to shareholders was ¥90,310,509.00, down 57.43% year-on-year[4] - Basic earnings per share decreased by 58.06% to ¥0.13[4] - Net profit for Q1 2022 was ¥81,955,098.02, down 61.4% from ¥212,174,999.92 in Q1 2021[18] - Total profit for Q1 2022 was ¥91,557,044.89, down from ¥251,843,126.61 in the previous year[18] Cash Flow - The net cash flow from operating activities was -¥96,356,710.44, representing a decline of 208.24% compared to the previous year[4] - Cash flow from operating activities was ¥911,643,899.85, a decrease from ¥1,000,122,234.93 in Q1 2021[20] - Total cash inflow from operating activities was 935,519,057.09, compared to 1,014,698,618.49 in the same period last year[21] - Cash outflow for operating activities totaled 1,031,875,767.53, up from 925,680,243.88 year-over-year[21] - The net cash flow from investing activities was -¥14,915,708.53, a decrease of 34.58% compared to the previous year[9] - Cash inflow from investing activities was 183,191,215.77, significantly higher than 35,544,674.86 in the previous year[21] - Cash outflow for investing activities was 198,106,924.30, compared to 46,628,151.41 in the same period last year[21] - The net cash flow from financing activities was -23,868,801.13, a decrease from -122,433,634.18 year-over-year[22] - Total cash inflow from financing activities was 9,100,000.00, down from 25,200,000.00 in the previous year[22] - The ending balance of cash and cash equivalents was 350,761,416.25, compared to 170,655,058.74 at the end of the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,210,460,147.76, a decrease of 0.76% from the end of the previous year[4] - The total current assets decreased from RMB 2,268,290,715.12 to RMB 2,239,442,092.23, a decline of approximately 1.3%[14] - Cash and cash equivalents decreased from RMB 535,938,443.73 to RMB 422,261,416.25, representing a decrease of about 21.2%[14] - Accounts receivable increased from RMB 432,496,054.64 to RMB 521,557,555.52, an increase of approximately 20.6%[14] - Inventory increased from RMB 533,821,315.61 to RMB 565,821,403.70, reflecting an increase of about 6%[14] - Total liabilities decreased from RMB 1,546,671,670.54 to RMB 1,423,663,157.47, a reduction of approximately 7.9%[16] - The total equity increased from RMB 3,703,694,781.80 to RMB 3,786,796,990.29, an increase of about 2.2%[16] - The company's short-term borrowings increased from RMB 484,919,838.87 to RMB 515,080,013.14, an increase of approximately 6.5%[15] - The accounts payable decreased slightly from RMB 266,147,167.05 to RMB 262,636,030.57, a decrease of about 1.3%[15] - The company's retained earnings increased from RMB 1,691,435,856.83 to RMB 1,781,746,365.83, an increase of approximately 5.3%[16] - The long-term equity investments increased from RMB 33,137,699.03 to RMB 42,741,512.10, reflecting an increase of about 28.9%[14] Research and Development - Research and development expenses were ¥20,279,672.67, down 42.95% year-on-year due to a reduction in new R&D projects[8] - Research and development expenses decreased to ¥20,279,672.67, a reduction of 43% compared to ¥35,547,499.28 in the previous year[18] Other Financial Metrics - The company reported a significant increase in credit impairment losses, which rose by 560.80% to ¥4,951,915.35[8] - Tax expenses for Q1 2022 were ¥9,601,946.87, significantly lower than ¥39,668,126.69 in Q1 2021[18] - Other comprehensive income after tax for Q1 2022 was -¥452,529.25, compared to ¥216,835.92 in the same period last year[19] - The company reported an investment income of ¥186,664.49, recovering from a loss of -¥1,054,277.30 in the previous year[18] Audit Status - The report for the first quarter was not audited[23]