JHCC(SZ:002484)2022-04-26 16:00Revenue and Profit - Revenue for Q1 2022 reached ¥981,488,756.60, an increase of 31.20% compared to ¥748,067,102.40 in the same period last year[3] - Net profit attributable to shareholders was ¥117,538,922.33, up 42.23% from ¥82,639,454.12 year-on-year[3] - Basic earnings per share increased to ¥0.1415, reflecting a growth of 40.80% from ¥0.1005 in the previous year[3] - Total operating revenue for the current period reached ¥981,488,756.60, a 31.1% increase from ¥748,067,102.40 in the previous period[24] - Net profit for the current period was ¥117,271,800.21, representing a 39.0% increase compared to ¥84,389,471.71 in the previous period[27] - Basic earnings per share increased to ¥0.1415 from ¥0.1005, reflecting a growth of 40.0%[36] - The total comprehensive income for the current period was ¥92,436,660.63, up from ¥79,014,178.88 in the previous period, reflecting a growth of 16.5%[34] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥5,780,671,971.49, a 3.73% increase from ¥5,572,767,242.65 at the end of the previous year[3] - Total current assets increased to RMB 3,372,134,642.34 from RMB 3,265,939,260.10 at the beginning of the year, reflecting a growth of approximately 3.25%[17] - The company's inventory at the end of the reporting period was RMB 939,586,320.10, up from RMB 852,572,004.00 at the beginning of the year, indicating an increase of about 10.21%[17] - Total liabilities increased to RMB 1,197,752,929.91 from RMB 1,093,795,044.53, representing an increase of approximately 9.49%[20] - The total liabilities increased to ¥1,349,756,103.36 from ¥1,237,673,648.96, marking an increase of 9.0%[22] - The company's long-term borrowings rose to RMB 36,375,500.00 from RMB 22,166,000.00, marking an increase of about 64.06%[20] Cash Flow - Cash flow from operating activities decreased by 9.67% to ¥87,769,767.06 from ¥97,164,612.22 in the same period last year[3] - Cash inflow from operating activities totaled $767,101,782.21, up 32.2% from $580,592,591.30[41] - Cash outflow from operating activities increased to $679,332,015.15, compared to $483,427,979.08, reflecting a rise of 40.5%[41] - The net cash flow from financing activities increased significantly by 1091.40%, amounting to an increase of ¥67,568,506.81 due to increased borrowings[9] - The net cash flow from financing activities was $73,759,473.76, up from $6,190,966.95, indicating a growth of 1,087.5%[44] - The cash and cash equivalents at the end of the period stood at $649,261,525.47, down from $1,028,680,155.34[44] Operating Costs and Expenses - The company reported a 35.73% increase in operating costs, amounting to an increase of ¥193,543,116.12 due to higher sales volume[6] - Total operating costs amounted to ¥848,419,572.50, up 29.8% from ¥653,659,868.88 in the prior period[24] - Financial expenses surged by 903.17%, increasing by ¥2,489,029.92, primarily due to increased exchange losses[6] - Research and development expenses for the current period were ¥47,348,323.08, compared to ¥44,907,822.75 in the previous period, showing a growth of 5.4%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,337, with the largest shareholder, Yiwei Investment Co., holding 31.07% of shares, equating to 259,584,000 shares[10] - The number of priority shareholders is not specified, but the top ten priority shareholders hold a total of 2.28% to 1.51% of shares each[14] Other Information - The company has not disclosed any new strategies or future outlook in the provided documents[19] - Other comprehensive income after tax for the current period was -¥24,835,139.58, compared to -¥5,375,292.83 in the previous period[30] - The company experienced a negative impact of -$8,244,785.72 from exchange rate fluctuations on cash and cash equivalents[44]