NJGK(SH:600064)2014-04-25 16:00Financial Performance - Operating revenue for the first quarter was ¥1,055,203,685.69, representing a significant increase of 48.98% year-on-year[8] - Net profit attributable to shareholders increased by 5.16% to ¥65,280,397.08 compared to ¥62,078,275.24 in the same period last year[8] - Total operating revenue for Q1 2014 was ¥1,062,970,064.19, an increase of 49.1% compared to ¥712,418,719.28 in the same period last year[31] - Net profit for Q1 2014 reached ¥69,058,350.02, a slight increase of 1.5% from ¥68,042,838.34 in Q1 2013[32] - Basic and diluted earnings per share for Q1 2014 were both ¥0.126, up from ¥0.120 in Q1 2013[32] Assets and Liabilities - Total assets at the end of the reporting period reached ¥15,618,370,078.88, an increase of 0.36% compared to the end of the previous year[8] - The company's total assets as of March 31, 2014, amounted to 15.62 billion RMB, showing a slight increase from 15.56 billion RMB at the beginning of the year[22] - The total liabilities were reported at 10.37 billion RMB, compared to 10.17 billion RMB at the beginning of the year, indicating an increase in leverage[23] - Total assets decreased to ¥11,059,425,755.20 from ¥11,126,981,014.14, reflecting a decline of 0.6%[29] - Total liabilities increased to ¥6,491,121,243.07 from ¥6,452,233,437.73, marking a rise of 0.6%[29] Cash Flow - The net cash flow from operating activities decreased by 44.99% to ¥241,270,354.69 from ¥438,570,547.34 year-on-year[8] - Cash inflow from operating activities was ¥1,351,907,480.99, down from ¥1,482,349,946.09 in the previous year, a decrease of 8.8%[37] - Net cash flow from operating activities was CNY 241,270,354.69, down from CNY 438,570,547.34, representing a decline of about 45%[38] - Cash inflow from investment activities was CNY 142,942,924.43, significantly higher than CNY 29,805,823.00 in the previous period[38] - Net cash flow from investment activities was negative at CNY -72,150,578.37, compared to CNY -50,296,747.83 previously, indicating a worsening situation[38] Shareholder Information - The number of shareholders at the end of the reporting period was 49,964[11] - Net assets attributable to shareholders decreased by 2.76% to ¥4,834,755,699.06 from ¥4,972,093,765.61[8] - The total equity attributable to shareholders decreased to 4.83 billion RMB from 4.97 billion RMB, a decline of about 2.8%[23] - The total equity decreased to ¥4,568,304,512.13 from ¥4,674,747,576.41, a decline of 2.3%[28] Inventory and Receivables - The company's receivables increased by 174.86% to ¥197,187,464.24 compared to ¥71,740,414.92 at the end of the previous year[13] - The company has a significant amount of inventory, reported at 6.73 billion RMB, which is slightly up from 6.63 billion RMB at the beginning of the year[21] Revenue from Properties - The total revenue from the commercial complex (Dongchenghui) was 120.89 million RMB, with an occupancy rate of 87.73% and an average basic rent of 371.16 RMB per square meter per year[17] - The total revenue from industrial plants was 1,904.69 million RMB, with an occupancy rate of 85.97% and an average basic rent of 380.16 RMB per square meter per year[17] - The average basic rent for the Dongchenghui project, when calculated on an actual usage basis, was 682.32 RMB per square meter per year[18] Compliance and Commitments - The company has committed to not engaging in any competing business activities, ensuring compliance with its commitments made during the IPO[19]