NJXB(600682)2024-04-29 11:16Financial Performance - The net profit attributable to shareholders for the first quarter of 2024 decreased by 27.96% compared to the same period last year, amounting to 166,209,752.08 CNY[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses also fell by 27.11% year-on-year[20] - Basic and diluted earnings per share decreased by 23.08% in the current reporting period[20] - The company's operating revenue for the first quarter of 2024 was CNY 1,580,283,271.46, representing a decrease of 0.96% compared to the same period last year[32] - Net profit attributable to shareholders of the parent company for Q1 2024 was RMB 129,782,239.87, down 28.06% from RMB 180,148,875.72 in Q1 2023[59] - Comprehensive income total for Q1 2024 was RMB 170,589,266.72, compared to RMB 94,650,336.08 in Q1 2023, indicating a significant increase[59] - The weighted average return on net assets was 0.75%, a decrease of 29.25 percentage points year-on-year[32] Assets and Liabilities - Total assets as of March 31, 2024, reached 25,993,671,127.42 CNY, an increase from 25,719,533,432.05 CNY at the end of 2023[12] - The total liabilities increased to 6,086,433,216.34 CNY from 5,966,368,169.54 CNY, reflecting a rise in short-term borrowings[12] - The total assets at the end of the reporting period amounted to CNY 25,993,671,127.42, an increase of 1.07% from the end of the previous year[32] - The equity attributable to shareholders of the listed company was CNY 17,452,388,682.10, which is a 0.78% increase compared to the previous year[32] - The total liabilities amounted to CNY 7,119,849,636.54, an increase from CNY 7,017,213,664.98 in the previous year[27] Cash Flow - The cash flow from operating activities decreased by 67.10% in the current reporting period, primarily due to a decline in sales collections[20] - The net cash flow from operating activities was CNY 74,516,956.63, reflecting a significant decline of 67.10% year-on-year[32] - Cash flow from operating activities for Q1 2024 was RMB 74,516,956.63, a decrease of 67.05% from RMB 226,467,680.60 in Q1 2023[62] - The net cash flow from investing activities was -281,492,719.20, compared to -191,781,349.33 in the previous period, indicating a decline of approximately 46.8%[63] - The total cash inflow from financing activities was 148,465,000.00, an increase from 137,210,000.00, reflecting a growth of about 24.0%[63] - The net cash flow from financing activities was -10,406,142.12, an improvement from -38,979,528.13, showing a reduction in cash outflow by approximately 73.3%[63] - The cash and cash equivalents at the end of the period decreased to 4,725,590,795.54 from 4,840,736,225.16, representing a decline of about 2.4%[63] - The total cash outflow from investing activities was 537,255,615.19, compared to 581,531,325.25 in the previous period, indicating a decrease of approximately 7.6%[63] - The cash outflow for repaying debts was 129,708,083.33, down from 150,734,078.37, reflecting a decrease of about 13.9%[63] - The company reported a net increase in cash and cash equivalents of -216,188,879.09, compared to -31,720,739.46 in the previous period, indicating a significant decline[63] Research and Development - Research and development expenses increased to 60,280,538.57 CNY from 57,587,714.27 CNY, indicating a focus on innovation[14] Other Financial Metrics - The cash inflow from minority shareholders' investments was not specified, but the overall financing activities showed a positive trend in cash inflow[63] - The total non-operating income and expenses amounted to -242,775.90, with an income tax impact of 2,321,758.21 and a minority interest impact of 2,803,409.59[65] - The impact of exchange rate changes on cash and cash equivalents was positive at 1,193,025.60, contrasting with a negative impact of -27,427,542.60 in the previous period[63] - Deferred tax assets amounted to RMB 338,091,127.95 as of the end of Q1 2024, slightly up from RMB 337,834,969.64 in Q1 2023[53] - The total cash outflow for purchasing fixed assets and intangible assets in Q1 2024 was RMB 48,655,615.19, compared to RMB 99,416,025.25 in Q1 2023[62] - The company reported a net loss of RMB 166,209,752.08 from discontinued operations in Q1 2024[59] - The total assets as of the end of Q1 2024 included oil and gas asset development expenditures of RMB 244,884,604.31[53]