NJGK(SH:600064)2015-04-21 16:00Financial Performance - Net profit attributable to shareholders increased by 446.97% to CNY 357,063,228.34 compared to the same period last year[5] - Basic earnings per share increased by 449.21% to CNY 0.692 compared to the same period last year[5] - Net profit for Q1 2015 reached CNY 360,936,534.66, significantly up from CNY 69,058,350.02 in Q1 2014, representing a growth of 422.5%[31] - The net profit attributable to shareholders of the parent company was CNY 357,063,228.34, compared to CNY 65,280,397.08 in the previous year, marking an increase of 447.5%[31] - The total profit for Q1 2015 reached CNY 372,976,285.67, up by 257.5% compared to CNY 104,380,277.84 in the previous year[34] - The company reported a significant increase in investment income, totaling CNY 420,818,060.52, compared to CNY 101,581,808.70 in the previous year, marking a growth of 314.5%[33] Revenue and Costs - Revenue decreased by 24.75% to CNY 794,084,322.90 compared to the same period last year[5] - Total operating revenue for Q1 2015 was CNY 802,865,291.94, a decrease of 24.5% compared to CNY 1,062,970,064.19 in the same period last year[30] - Operating costs for Q1 2015 were CNY 774,928,642.70, down 18.8% from CNY 954,119,694.69 in Q1 2014[31] - The company's operating revenue for Q1 2015 was CNY 19,925,143.39, a decrease of 86.4% compared to CNY 146,860,339.31 in the same period last year[33] - The operating expenses for Q1 2015 were CNY 10,756,392.61, up from CNY 9,973,534.98 in Q1 2014, indicating a rise of 7.8%[33] - The company experienced a decrease in sales costs, which were CNY 7,929,388.78, down from CNY 62,438,130.92 in the same period last year, a decline of 87.3%[33] Cash Flow - Operating cash flow increased by 63.45% to CNY 394,355,198.10 compared to the same period last year[5] - The net cash flow from operating activities increased due to higher cash receipts from real estate operations and cash received from the disposal of financial assets by a subsidiary[14] - The company reported a significant increase in cash flow from operating activities, with a net cash inflow of CNY 394,355,198.10, compared to CNY 241,270,354.69 in Q1 2014, representing a growth of 63.5%[37] - Investment activities generated a net cash inflow of CNY 379,426,585.06, a turnaround from a net outflow of CNY -72,150,578.37 in the same period last year[37] - The company reported an increase in cash flow from investment activities due to higher cash receipts from investment income[14] Assets and Liabilities - Total assets increased by 0.66% to CNY 20,502,076,435.41 compared to the end of the previous year[5] - The total assets as of March 31, 2015, amounted to approximately CNY 20.50 billion, an increase from CNY 20.37 billion at the beginning of the year[22] - The total liabilities decreased slightly to approximately CNY 11.61 billion from CNY 11.66 billion[23] - Long-term borrowings decreased by 71.43% to CNY 72,000,000.00 compared to the end of the previous year[13] - The company reduced its long-term borrowings to CNY 72 million from CNY 252 million, a decrease of approximately 71.4%[22] - Total liabilities decreased to CNY 6,137,344,475.02 from CNY 6,486,525,513.22 at the start of the year, reflecting a reduction of 5.4%[27] Shareholder Information - The number of shareholders reached 39,129 at the end of the reporting period[9] - The largest shareholder, Nanjing New Port Development Co., Ltd., holds 34.65% of the shares[9] Rental Income - The rental income from the commercial complex was CNY 173.20 million with an occupancy rate of 89.53%[16] - The average basic rental for the commercial complex was CNY 332.06 per square meter per year[16] - The average basic rental for the commercial complex, when adjusted for actual usage, was CNY 618.35 per square meter per year[17]