JHM(SH:603078)2024-04-26 11:26Financial Performance - The company's operating revenue for Q1 2024 was ¥243,924,823.35, representing a year-on-year increase of 7.99%[4] - The net profit attributable to shareholders decreased by 5.29% to ¥25,391,516.68 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,914,882.68, down 3.54% year-on-year[4] - The basic and diluted earnings per share were both ¥0.0658, reflecting a decrease of 5.32%[4] - Total operating revenue for Q1 2024 was CNY 243,924,823.35, an increase of 8.9% from CNY 225,871,619.21 in Q1 2023[18] - Total operating costs for Q1 2024 were CNY 220,086,121.00, up from CNY 206,727,336.66 in Q1 2023, reflecting a year-over-year increase of 6.6%[20] - Net profit for Q1 2024 was CNY 20,722,582.50, compared to CNY 19,912,779.58 in Q1 2023, representing a growth of 4.1%[21] - Earnings per share for Q1 2024 were CNY 0.0658, slightly down from CNY 0.0695 in Q1 2023[21] - The total comprehensive income for Q1 2024 was CNY 20,722,582.50, compared to CNY 19,912,779.58 in Q1 2023, reflecting an increase of 4.1%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,780,718,505.46, an increase of 2.71% from the end of the previous year[5] - The equity attributable to shareholders increased by 1.24% to ¥1,655,659,382.22 compared to the end of the previous year[5] - The company's current assets totaled RMB 1,392,433,807.31, up from RMB 1,314,766,239.06, indicating an increase of about 5.9%[13] - Total liabilities as of Q1 2024 amounted to CNY 889,984,063.76, up from CNY 832,209,700.65 in the previous year[20] - The company's short-term borrowings significantly increased to RMB 105,094,513.89 from RMB 5,005,270.83, marking a substantial rise of over 2000%[14] - Accounts payable decreased to RMB 93,583,393.99 from RMB 147,090,621.64, representing a decline of approximately 36.4%[14] Cash Flow - The net cash flow from operating activities was ¥10,524,565.85, with no applicable year-on-year comparison[4] - Cash flow from operating activities in Q1 2024 was CNY 174,451,110.88, an increase from CNY 160,961,144.86 in Q1 2023[23] - The net cash flow from operating activities for Q1 2024 was $10,524,565.85, a significant improvement compared to a net outflow of -$5,191,768.51 in Q1 2023[24] - Total cash inflow from operating activities amounted to $187,164,001.87, while cash outflow was $176,639,436.02, resulting in a net increase of $10,524,565.85[24] - Cash flow from investing activities showed a net outflow of -$95,210,829.00, compared to -$25,330,836.12 in the previous year, indicating increased investment expenditures[24] - Cash inflow from financing activities was $100,000,000.00, primarily from borrowings, while cash outflow totaled $5,751,272.79, leading to a net cash flow of $94,248,727.21[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 42,185[8] - The top ten shareholders held a total of 64,137,281 shares, representing a significant portion of the company's equity[9] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[11] Government and Non-Recurring Items - The company received government subsidies amounting to ¥877,227.40, which are closely related to its normal business operations[6] - The company reported a non-recurring loss from the disposal of non-current assets amounting to ¥31,888.51[6] Research and Development - Research and development expenses for Q1 2024 were CNY 11,911,367.91, down from CNY 14,221,990.00 in Q1 2023, a decrease of 16.2%[20] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[11]