NJGK(600064)2025-04-22 09:50Financial Performance - The company's operating revenue for Q1 2025 reached ¥1,059,709,613.12, a significant increase of 274.89% compared to ¥282,671,547.56 in the same period last year[5] - Net profit attributable to shareholders was ¥692,136,216.19, reflecting a year-on-year growth of 31.62% from ¥525,847,297.99[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥736,255,629.82, up 33.32% from ¥552,258,612.19 in the previous year[5] - The basic earnings per share increased to ¥0.400, a rise of 31.58% compared to ¥0.304 in the same period last year[5] - The weighted average return on equity improved to 3.63%, an increase of 0.68 percentage points from 2.95%[5] - Total operating revenue for Q1 2025 reached ¥1,061,048,907.30, a significant increase from ¥283,631,767.74 in Q1 2024, representing a growth of approximately 274%[21] - Net profit for Q1 2025 was ¥699,858,259.96, compared to ¥525,421,831.66 in Q1 2024, indicating an increase of about 33%[22] - Operating profit for Q1 2025 was ¥702,797,666.62, up from ¥497,869,998.62 in Q1 2024, reflecting a growth of approximately 41%[22] - Total investment income for Q1 2025 was ¥681,930,929.89, compared to ¥588,702,468.93 in Q1 2024, representing an increase of about 16%[22] Cash Flow - The net cash flow from operating activities was ¥43,225,859.51, a significant recovery from a negative cash flow of ¥389,468,188.39 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was ¥43,225,859.51, a turnaround from a negative cash flow of ¥389,468,188.39 in Q1 2024[23] - The company reported a net cash inflow from financing activities of ¥519,777,239.35 in Q1 2025, compared to ¥250,410,416.60 in Q1 2024, indicating a growth of approximately 107%[24] - The net cash flow from financing activities improved to 244,662,010.60 RMB in Q1 2025, compared to -273,252,011.46 RMB in Q1 2024[35] - Total cash inflow from operating activities in Q1 2025 was 291,366,789.11 RMB, up from 199,040,100.55 RMB in Q1 2024, representing an increase of approximately 46.4%[34] - Cash outflow from operating activities increased to 406,558,868.55 RMB in Q1 2025, compared to 180,871,438.98 RMB in Q1 2024, marking an increase of about 124.5%[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥39,308,403,898.07, representing a 2.38% increase from ¥38,395,047,667.66 at the end of the previous year[5] - The company's total current assets as of March 31, 2025, amounted to 17.21 billion yuan, compared to 16.79 billion yuan at the end of 2024[16] - The company's total liabilities as of March 31, 2025, were 18.84 billion yuan, up from 18.42 billion yuan at the end of 2024[18] - The company's total assets increased to CNY 27.12 billion as of March 31, 2025, compared to CNY 26.20 billion at the end of 2024, reflecting a growth of approximately 3.5%[25] - The company's total equity increased to CNY 17.38 billion as of March 31, 2025, compared to CNY 16.99 billion at the end of 2024, reflecting a growth of about 2.3%[27] Sales and Market Activity - The company attributed the revenue growth primarily to increased sales from real estate development projects[7] - In Q1 2025, the company achieved a contract sales area of 42,800 square meters, a year-on-year increase of 6014.29%[12] - The contract sales amount reached 449.30 million yuan, reflecting a year-on-year growth of 1214.79%[12] - The company has not reported any significant new product developments or market expansions during this quarter[5] - The company has no new real estate projects or construction activities in Q1 2025[12] Shareholder Information - The company is actively addressing the remaining frozen shares related to a legal dispute, with 141,193,607 shares still frozen, accounting for 23.49% of its holdings[15] - The company reported a significant increase in accounts receivable, which rose to 974.82 million yuan from 705.08 million yuan[17] - The company’s equity attributable to shareholders increased to 19.29 billion yuan from 18.81 billion yuan[19] Research and Development - Research and development expenses increased to ¥9,297,234.40 in Q1 2025 from ¥2,180,198.29 in Q1 2024, marking a rise of about 326%[21]