杰瑞股份(002353) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was CNY 1,825,021,595.22, an increase of 27.27% compared to CNY 1,434,031,224.43 in the same period last year[3] - Net profit attributable to shareholders was CNY 218,074,137.69, a decrease of 21.84% from CNY 279,009,678.64 year-on-year[3] - Basic earnings per share decreased by 20.69% to CNY 0.23 from CNY 0.29 in the same period last year[3] - The net profit for Q1 2022 was CNY 218,437,460.89, a decrease of 22.4% compared to CNY 281,755,357.67 in Q1 2021[19] - Operating profit for Q1 2022 was CNY 227,073,901.52, down 31.6% from CNY 332,255,819.18 in the same period last year[19] - The company reported a total comprehensive income of CNY 229,665,588.75 for Q1 2022, down from CNY 304,755,068.25 in the same quarter last year[20] Cash Flow and Financial Position - Net cash flow from operating activities was CNY -670,657,657.14, a decline of 69.71% compared to CNY -395,171,935.95 in the previous year[3] - Cash inflow from financing activities increased by 76.93% due to IPO fundraising by a subsidiary[9] - Cash outflow from investment activities decreased by 88.08% as fewer financial products matured for redemption[8] - The cash flow from operating activities was CNY 1,786,143,540.23, compared to CNY 1,533,591,858.77 in the previous year, indicating a positive trend[21] - The net cash flow from investment activities was -388,626,021.55 CNY, contrasting with a positive 177,967,465.12 CNY in the previous year[22] - The net cash flow from financing activities was 577,400,019.82 CNY, compared to -151,583,164.53 CNY in the same period last year, indicating a turnaround[22] Assets and Liabilities - Total assets increased by 6.38% to CNY 20,775,109,491.72 from CNY 19,528,552,642.17 at the end of the previous year[3] - Total liabilities increased to CNY 7,178,306,625.18 from CNY 6,712,708,565.66, reflecting a rise of 6.9%[17] - The company's equity attributable to shareholders rose to CNY 12,849,746,733.69 from CNY 12,473,250,930.74, an increase of 3.0%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,958[10] - The largest shareholder, Sun Weijie, holds 20.38% of the shares, totaling 195,202,733 shares[10] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 17.82% of the shares, totaling 170,658,653 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 50%[10] - The company has a diverse shareholder base, including both domestic and foreign entities[10] Operational Costs and Expenses - Operating costs increased by 39.19% due to a rise in revenue scale and corresponding cost matching[7] - Total operating costs amounted to CNY 1,562,681,295.87, up from CNY 1,119,094,506.40, reflecting a year-over-year increase of 39.6%[17] - Sales expenses increased to CNY 95,154,320.82, compared to CNY 82,825,862.73 in Q1 2021, reflecting a rise of 14.4%[19] - Research and development expenses were CNY 52,257,956.31, slightly down from CNY 54,965,157.69 in the previous year[19] Future Outlook and Strategic Initiatives - Future outlook includes continued focus on market expansion and potential new product development, although specific details were not provided in the earnings call[17] - The company has initiated a non-public offering of A-shares, which has been approved by the China Securities Regulatory Commission[12] - The company plans to spin off its subsidiary, Dezhou United Petroleum Technology Co., Ltd., for listing on the Shenzhen Stock Exchange[12] - The company completed the transfer of 100% equity in Huachuang Technology to Orange Cloud Internet Design Co., Ltd. for 3.7 million RMB[13] Miscellaneous - Financial expenses surged by 427.31% primarily due to high exchange losses from the depreciation of USD and RUB[7] - The company reported a significant increase of 356.69% in non-operating income, mainly from arbitration compensation related to a project in Ghana[7] - The company did not conduct an audit for the first quarter report[23]