NHL(SH:600262)2018-04-23 16:00Financial Performance - Operating revenue surged by 212.21% to CNY 267,936,481.86 from CNY 85,819,898.91 in the same period last year[6] - Net profit attributable to shareholders reached CNY 19,083,588.55, a significant recovery from a loss of CNY 194,250.52 in the previous year[6] - Basic and diluted earnings per share increased by 47.28% to CNY 0.0352[6] - Total operating revenue for Q1 2018 was ¥267,936,481.86, a significant increase from ¥85,819,898.91 in the same period last year, representing a growth of 212.5%[29] - Net profit attributable to shareholders of the parent company was ¥5,989,189.42, up from ¥4,055,961.41 in the previous year, marking a growth of 47.7%[30] - Operating profit for Q1 2018 was ¥24,451,280.63, a turnaround from a loss of ¥228,530.04 in the same period last year[29] Cash Flow - The net cash flow from operating activities was negative at CNY -133,267,263.83, worsening from CNY -52,832,223.91 year-on-year[6] - The company reported a net cash outflow from operating activities of ¥133,267,263.83, worsening from a net outflow of ¥52,832,223.91 in the same period last year[33] - Cash inflow from operating activities totaled 181,530,597.48 RMB, an increase from 134,956,578.07 RMB in the previous period, showing growth in operational receipts[36] - Cash outflow for purchasing goods and services was 245,062,946.28 RMB, significantly higher than 127,531,526.87 RMB in the previous period, indicating increased operational costs[36] - The net cash flow from investment activities was -773,852.00 RMB, a decrease from 1,234,679.78 RMB in the previous period, indicating reduced investment returns[37] Assets and Liabilities - Total assets increased by 2.58% to CNY 2,091,384,528.70 compared to the end of the previous year[6] - Current liabilities rose to CNY 1,032,282,002.77 from CNY 1,000,677,650.49, an increase of about 3.1%[26] - Non-current liabilities totaled CNY 109,702,699.09, up from CNY 101,729,508.88, marking an increase of approximately 7.7%[26] - Owner's equity increased to CNY 1,012,014,946.49 from CNY 990,561,830.83, representing a growth of about 2.2%[26] - The company reported a total liability of CNY 1,141,984,701.86, up from CNY 1,102,407,159.37, indicating an increase of approximately 3.6%[26] Shareholder Information - The total number of shareholders reached 12,012, indicating a stable shareholder base[9] - The largest shareholder, Inner Mongolia North Heavy Industry Group Co., Ltd., holds 32.26% of the shares[9] - The company’s second-largest shareholder, Terex Equipment, transferred 25.16% of its shares to Tewo (Shanghai) Management Consulting Co., Ltd.[15] Operational Costs and Expenses - Operating costs rose to ¥212,404,151.05, reflecting a 211.13% increase from ¥68,267,726.72, driven by higher sales volume[13] - Sales expenses increased to ¥11,208,430.21 from ¥3,683,286.13, reflecting a rise of 204.5%[29] - The company reported a total of CNY -13,094,399.13 in non-operating income and expenses[8] Investment and Other Income - Investment income decreased by 35.82% to ¥4,326,010.93, reflecting lower returns from available-for-sale financial assets[13] - The company incurred asset impairment losses of ¥5,957,203.92, compared to a gain of ¥2,084,188.55 in the previous year[29] - The company reported a cash outflow of 11,507,657.35 RMB related to other investment activities[34] Government Support - Government subsidies recognized in the current period amounted to CNY 2,000,000[8]