JJHB(SH:603279)2024-04-24 10:02Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,506,824,330.95, representing a year-on-year increase of 2.66%[4] - The net profit attributable to shareholders for Q1 2024 was CNY 228,531,883.32, reflecting a growth of 6.70% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 218,678,484.06, an increase of 5.06% year-on-year[4] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.40, marking an increase of 8.11% from the previous year[4] - The company has shown a consistent increase in net profit over the past quarters, indicating a positive trend in profitability[45] Cash Flow - The net cash flow from operating activities was CNY 79,403,898.94, with no year-on-year comparison available[4] - Cash inflow from operating activities increased to CNY 1,008,201,674.83 from CNY 990,910,452.71[24] - Net cash flow from operating activities improved to CNY 79,403,898.94 from a negative CNY 29,673,932.17[24] - The net cash flow from investing activities was -$48,092,800.41, compared to -$12,155,680.52 in the previous period, indicating a significant increase in investment outflows[47] - Cash inflows from financing activities totaled $250,135,606.48, down from $533,563,061.72 in the previous period, reflecting a decrease in financing received[47] - The net cash flow from financing activities was -$631,482,705.20, contrasting with a positive cash flow of $220,203,520.33 in the previous period, highlighting a substantial cash outflow[47] - The total cash and cash equivalents at the end of the period were $912,715,348.60, down from $1,983,006,978.55 at the end of the previous period[47] - The net increase in cash and cash equivalents was -$600,301,152.68, contrasting with an increase of $178,249,444.01 in the previous period[47] Assets and Liabilities - Total assets decreased by 4.46% to CNY 8,243,513,762.70 from CNY 8,628,787,997.62[31] - Equity attributable to shareholders decreased by 8.32% to CNY 4,164,226,982.51 from CNY 4,542,064,792.49[31] - Total liabilities decreased slightly to CNY 4,079,286,780.19 from CNY 4,086,723,205.13[22] - The company's total current liabilities were CNY 3,956,352,378.83, showing a slight decrease from CNY 3,960,735,245.99[24] - The company's non-current liabilities totaled CNY 122,934,401.36, down from CNY 125,987,959.14[24] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥1,202,628,833.96, compared to ¥1,190,452,235.69 in Q1 2023, reflecting an increase of about 1.9%[44] - Research and development expenses for Q1 2024 were ¥34,790,665.25, down from ¥43,858,857.29 in Q1 2023, indicating a decrease of about 20.6%[44] - The company reported a financial expense of -¥15,666,238.20 in Q1 2024, compared to -¥7,300,647.45 in Q1 2023, reflecting an increase in financial costs[44] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[6] - The company has not identified any significant non-recurring gains or losses beyond those listed in the report[12]