J.S. Machine(000821)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥1,036,670,693.75, representing a 13.56% increase compared to ¥912,887,595.02 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2022 was ¥33,048,214.82, a decrease of 47.94% from ¥63,476,846.60 in the previous year[3]. - The basic earnings per share for Q1 2022 was ¥0.05, down 58.33% from ¥0.12 in the previous year[3]. - Total operating revenue for the current period reached ¥1,036,670,693.75, an increase from ¥912,887,595.02 in the previous period, representing a growth of approximately 13.6%[24]. - The total comprehensive income for the current period is 37,121,466.52, a decrease of 39.8% from 61,638,889.71 in the previous period[25]. - The net profit attributable to the parent company is 33,048,214.82, down 47.9% from 63,476,846.60 in the previous period[25]. Cash Flow - The net cash flow from operating activities was -¥262,639,583.78, which is an 83.57% decline compared to -¥143,074,634.62 in the same period last year[3]. - Cash flow from operating activities shows a net outflow of -262,639,583.78, compared to -143,074,634.62 in the previous period[29]. - Cash inflow from investment activities is 283,891,610.17, an increase from 167,529,096.46 in the previous period[29]. - Net cash flow from investing activities was -¥87,908,477.41, compared to -¥21,95 million in the previous period[32]. - Total cash inflow from financing activities was 430.77 million year-over-year[32]. - Net cash flow from financing activities decreased to -105.20 million in the previous period[32]. - Cash and cash equivalents at the end of the first quarter were 1,164,449,771.12 RMB, down from 1,505,335,651.35 RMB at the beginning of the year[16]. Assets and Liabilities - Total assets at the end of Q1 2022 were ¥7,976,736,926.92, reflecting a 1.75% increase from ¥7,839,763,282.08 at the end of the previous year[3]. - Total current assets amounted to ¥6,251,007,216.70, compared to ¥6,133,891,167.86 in the previous period, showing a growth of approximately 1.9%[19]. - Total liabilities increased to ¥4,951,640,627.84 from ¥4,851,788,449.52, reflecting a rise of about 2.1%[22]. - Non-current liabilities totaled ¥199,038,524.78, up from ¥177,694,404.51, indicating an increase of approximately 11.3%[22]. - The company's equity attributable to shareholders increased to ¥2,981,031,831.52 from ¥2,947,107,473.19, marking a growth of about 1.1%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 62,466[11]. - The largest shareholder, Jing Shan Jing Yuan Technology Investment Co., Ltd., holds 11.39% of shares, totaling 70,932,166 shares[11]. - The second largest shareholder, Jing Shan Jing Yuan - Huachuang Securities, holds 9.47% of shares, totaling 59,000,000 shares[11]. - The shareholder Guo Guo Liang holds 6.57% of shares, totaling 40,914,285 shares[11]. - The company implemented the third employee stock ownership plan, acquiring 8,838,767 shares, which represents 1.42% of the total share capital[15]. Operational Highlights - Other income increased by 86.47% to ¥9,825,850.60, primarily due to government subsidies related to VAT refunds for embedded software products[8]. - Investment income surged by 253.36% to ¥6,563,797.45, mainly from increased returns on short-term financial products[8]. - The company reported a significant increase in credit impairment losses, which rose by 271.78% to -¥7,299,522.68, attributed to an increase in accounts receivable[8]. - The company experienced a 300.50% increase in cash outflow from investing activities, totaling -¥87,908,477.41, due to higher capital expenditures compared to the previous year[8]. - Research and development expenses increased to 48,622,902.52, up from 39,199,905.19 in the previous period[25]. Future Outlook and Developments - The company has not disclosed any new product or technology developments in the current report[14]. - The company has not announced any market expansion or acquisition strategies in the current report[14]. - The company has not provided specific future outlook or performance guidance in the current report[14]. - The company has not indicated any significant changes in shareholder relationships or actions in the current report[14]. Miscellaneous - The company's weighted average return on equity was 1.11%, down 1.63% from 2.74% in the previous year[3]. - The first quarter report was not audited[33].