NJGK(SH:600064)2016-04-28 16:00Financial Performance - Operating revenue increased significantly by 160.07% to CNY 2,065,166,965.78 year-on-year[5] - Net profit attributable to shareholders decreased by 24.34% to CNY 270,142,530.63 compared to the same period last year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 303.39% to CNY 263,995,462.96[5] - Basic and diluted earnings per share decreased by 24.08% to CNY 0.350[5] - The company reported a total comprehensive income of -¥220,142,806.26, compared to ¥186,715,058.12 in the previous year[15] - Net profit for Q1 2016 was ¥316,696,389.30, down from ¥360,936,534.66 in Q1 2015, reflecting a decrease of approximately 12.2%[35] - The total comprehensive income for Q1 2016 was -¥220,142,806.26, contrasting with a positive comprehensive income of ¥186,715,058.12 in Q1 2015[36] Assets and Liabilities - Total assets decreased by 2.85% to CNY 22,002,502,258.35 compared to the end of the previous year[5] - The company's total liabilities increased by 68.64% to ¥2,199,488,152.07 compared to the previous year[14] - The company's total liabilities decreased to CNY 12,735,390,563.70 from CNY 13,172,791,087.82, marking a reduction of about 3.32%[28] - The company's equity attributable to shareholders decreased to CNY 8,729,931,946.76 from CNY 8,996,628,611.69, a decline of approximately 2.97%[28] - The total liabilities decreased from ¥5,210,599,423.43 in the previous quarter to ¥4,868,722,716.78 in the current quarter, a reduction of about 6.6%[32] - The total equity decreased from ¥8,223,145,101.82 to ¥7,713,130,666.18, representing a decline of approximately 6.2%[32] Cash Flow - The net cash flow from operating activities was negative at CNY -29,410,356.70, a significant decline from CNY 394,355,198.10 in the previous year[5] - Operating cash inflow totaled CNY 1,933,824,917.78, an increase from CNY 1,860,343,051.73 in the previous period, reflecting a growth of approximately 3.5%[44] - Cash outflow from investing activities was CNY 254,082,570.50, up from CNY 138,207,465.80, resulting in a net cash flow from investing activities of CNY -183,736,643.61, down from CNY 379,426,585.06[44] - Cash inflow from financing activities was CNY 1,216,868,717.00, a decrease from CNY 1,669,836,459.80, while cash outflow was CNY 1,424,353,813.74, compared to CNY 2,283,499,313.27 in the previous period[45] - The ending cash and cash equivalents balance was CNY 788,013,393.42, down from CNY 1,127,438,996.36, reflecting a decrease of approximately 30%[45] Shareholder Information - The total number of shareholders reached 65,408 by the end of the reporting period[11] - The largest shareholder, Nanjing New Port Development Co., Ltd., held 34.74% of the shares[11] Real Estate Business - The company reported a significant increase in revenue from real estate business, contributing to the overall revenue growth[8] - The company’s contract sales area for real estate was 58,500 square meters, a decrease of 2.01% year-over-year, while the contract sales amount increased by 18.57% to ¥119,769.37 million[20] - The company did not have any new real estate project reserves during the reporting period, with new construction area of 190,400 square meters[19]