NBTM(SH:600114)2015-04-29 16:00Financial Performance - Operating revenue rose by 13.07% to CNY 339,774,626.56 year-on-year[5] - Net profit attributable to shareholders increased by 29.49% to CNY 29,370,353.60 compared to the same period last year[5] - Operating profit for the current period was ¥35,750,711.61, representing a growth of 23.4% from ¥29,049,314.24 in the previous period[28] - Net profit for the current period was ¥32,678,827.96, an increase of 28.1% compared to ¥25,491,129.22 in the previous period[28] - Total profit for the current period was ¥39,145,109.25, up from ¥32,129,165.96 in the previous period[28] Assets and Liabilities - Total assets increased by 1.88% to CNY 2,130,393,385.76 compared to the end of the previous year[5] - Current liabilities rose to CNY 505,657,629.40 from CNY 449,862,643.65, representing an increase of about 12.38%[24] - Non-current assets totaled CNY 1,321,342,661.09, compared to CNY 1,287,678,314.64, marking an increase of approximately 2.60%[23] - The total liabilities increased to CNY 609,620,064.79 from CNY 567,223,453.27, reflecting a rise of about 7.45%[24] - The company's equity attributable to shareholders decreased slightly to CNY 1,377,855,984.86 from CNY 1,379,876,393.30, a decrease of approximately 0.15%[24] Cash Flow - The net cash flow from operating activities decreased by 2.61% to CNY 58,635,681.88[5] - Cash flow from operating activities decreased by 31.71% to CNY 10,292,277.87, mainly due to a reduction in government subsidies received[14] - Operating cash inflow totaled CNY 306.32 million, an increase from CNY 274.33 million in the previous year, representing an 11.6% growth[34] - Net cash flow from operating activities was CNY 58.64 million, slightly down from CNY 60.21 million year-over-year[34] - The ending balance of cash and cash equivalents was CNY 101.79 million, down from CNY 255.41 million in the previous year[35] Expenses - Operating costs rose to CNY 235,771,995.98, a 12.86% increase from CNY 208,914,438.56, attributed to the corresponding increase in operating revenue[14] - Sales expenses increased by 35.18% to CNY 13,004,099.83, mainly due to the consolidation of Zhejiang Dongmu Keda and the rise in operating revenue[14] - Financial expenses decreased by 42.21% to CNY 5,694,292.33, primarily due to reduced bank loans and a decrease in benchmark interest rates[14] - The company reported a decrease in income tax expenses to ¥6,466,281.29 from ¥6,638,036.74 in the previous period[28] Shareholder Information - The number of shareholders reached 18,621 at the end of the reporting period[10] - The company's payable dividends surged by 1,613.48% to CNY 52,417,022.04, attributed to unpaid dividends[13] Investments and Future Plans - Investment income was CNY 1,557,854.30, resulting from stock investments by the subsidiary Dongmu Investment[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28] - The second phase of the restricted stock incentive plan has been submitted for approval to the China Securities Regulatory Commission[15] Other Financial Metrics - Earnings per share (diluted) for the current period was ¥0.08, up from ¥0.07 in the previous period[29] - Total sales revenue from goods and services was CNY 192.93 million, up from CNY 163.54 million year-over-year, indicating a growth of 17.9%[37]