000669SZSE

Q1 Report for 2026

ST Jinhong Co., Ltd.··11 pages

✨ AI Summary

This announcement presents the Q1 2026 financial report of Jin Hong Holdings Group Co., Ltd. The company reported a revenue of approximately CNY 364.86 million, a net profit attributable to shareholders of CNY 675,682.50, and a significant increase in cash flow from operating activities by 269.69%. The report highlights improvements in financial performance compared to the same period last year, despite ongoing debt repayment challenges.

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AI Translation· azure_openai

Jin Hong Holdings Group Co., Ltd. Q1 2026 Report

The company and all members of the board guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or major omissions.

Important Content Reminder:

  1. The board of directors and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, and bear individual and joint legal responsibilities.
  2. The person in charge of the company, the person in charge of accounting work, and the head of the accounting institution (accounting supervisor) declare: guarantee the authenticity, accuracy, and completeness of the financial information in the quarterly report.
  3. Is the financial accounting report for the first quarter audited? □ Yes ☒ No

I. Main Financial Data

(1) Main Accounting Data and Financial Indicators

Does the company need to retrospectively adjust or restate previous year's accounting data? □ Yes ☒ No

ItemCurrent PeriodSame Period Last YearChange (%)
Operating Revenue (CNY)364,857,388.12351,724,583.763.73%
Net Profit Attributable to Shareholders (CNY)675,682.50-15,995,263.44104.22%
Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (CNY)3,721,582.08-16,121,063.93123.09%
Net Cash Flow from Operating Activities (CNY)33,807,511.559,144,902.65269.69%
Basic Earnings per Share (CNY/share)0.001-0.0235104.26%
Diluted Earnings per Share (CNY/share)0.001-0.0235104.26%
Weighted Average Return on Equity1.12%-58.29%101.92%
ItemEnd of Current PeriodEnd of Last YearChange (%)
Total Assets (CNY)2,334,396,599.012,378,493,893.70-1.85%
Total Equity Attributable to Shareholders (CNY)60,803,906.9359,936,650.781.45%

(2) Non-Recurring Gains and Losses Items and Amounts

☒ Applicable □ Not Applicable

ItemAmount for Current Period (CNY)Explanation
Loss from Disposal of Non-Current Assets-3,096.96
Government Subsidies Included in Current Profit and Loss1,056,193.00Excluding those closely related to normal business operations
Other Non-Operating Income and Expenses-5,058,796.22
Less: Income Tax Impact-1,001,425.05
Minority Shareholders' Equity Impact (after tax)41,624.45
Total-3,045,899.58

(3) Changes and Reasons for Main Accounting Data and Financial Indicators

☒ Applicable □ Not Applicable

ItemEnd BalanceBeginning BalanceChange RatioReason (or Current Amount)
Cash and Cash Equivalents52,590,018.7583,333,847.02-36.89%Mainly due to repayment of loans and interest
Long-term Loans240,697,301.37162,644,423.0047.99%Mainly due to the renewal of long-term loans maturing within one year
Selling Expenses6,117,564.373,029,071.70101.96%Mainly due to personnel restructuring
R&D Expenses577,978.781,435,480.94-59.74%Mainly due to reduced R&D investment
Net Cash Flow from Operating Activities33,807,511.559,144,902.65269.69%Mainly due to increased sales this period

II. Shareholder Information

(1) Total Number of Ordinary Shareholders and Number of Preferred Shareholders with Restored Voting Rights, and Shareholding of Top Ten Shareholders

ItemValue
Total Number of Ordinary Shareholders at Period End21,729
Total Number of Preferred Shareholders with Restored Voting Rights at Period End (if any)0

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