NXBM(SH:600449)2017-04-19 16:00Financial Performance - Operating revenue for the period was CNY 529,260,677.37, representing a significant increase of 98.14% year-on-year[14] - The company's net profit attributable to shareholders was CNY -58,255,134.11, showing an improvement from CNY -91,282,949.97 in the previous year[6] - The net loss for Q1 2017 was CNY 57.26 million, compared to a net loss of CNY 90.44 million in Q1 2016, showing an improvement of 36.6%[25] - The operating profit for Q1 2017 was -CNY 57.56 million, an improvement from -CNY 91.30 million in the same quarter last year[24] - Earnings per share for Q1 2017 were -CNY 0.12, compared to -CNY 0.19 in Q1 2016[25] Cash Flow - Net cash flow from operating activities was CNY 207,208,253.79, a remarkable increase of 445.62% compared to the same period last year[14] - The company reported a total cash flow from operating activities of CNY -5.05 million for Q1 2017, compared to CNY -8.37 million in Q1 2016, indicating a reduction in cash outflow[28] - Cash inflow from sales of goods and services increased to ¥430,798,724.93 from ¥289,220,462.37, representing a growth of approximately 48.9%[32] - Net cash flow from operating activities reached ¥207,208,253.79, a significant increase from ¥37,976,920.92 in the previous period[32] - Cash outflow for purchasing goods and services decreased to ¥91,808,777.51 from ¥117,967,207.10, a reduction of about 22.1%[32] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,877,410,059.04, an increase of 0.53% compared to the end of the previous year[7] - The company's total liabilities increased to CNY 3,443,208,172.86 from CNY 3,346,649,163.71, indicating a rise in financial obligations[18] - Current assets totaled CNY 2,750,752,858.35, up from CNY 2,617,112,168.36, reflecting a growth of approximately 5.1%[17] - The company's short-term borrowings decreased to CNY 525,000,000.00 from CNY 660,000,000.00, a reduction of approximately 20.5%[18] - Total liabilities as of the end of Q1 2017 amounted to CNY 1.88 billion, a decrease from CNY 1.95 billion at the end of the previous year[24] Shareholder Information - The number of shareholders at the end of the reporting period was 43,012, with the largest shareholder holding 47.56% of the shares[10] - The total equity attributable to shareholders decreased to CNY 4,166,831,574.37 from CNY 4,222,946,018.14, reflecting a decline of about 1.33%[18] - Total equity for the company was CNY 3.26 billion, slightly down from CNY 3.26 billion in the previous year[24] Operational Metrics - The gross profit margin increased due to higher sales volume and rising cement prices, contributing to the revenue growth[14] - The company reported a significant increase in prepayments, which rose by 41.20% due to increased advance payments for coal and electricity[13] - The construction in progress increased by 523.27% due to new technical renovation projects initiated during the reporting period[13] - The company's interest payable increased by 76.28% due to accrued interest on bonds and medium-term notes[14] - Total operating costs for Q1 2017 were CNY 586.87 million, up from CNY 358.46 million in the previous year, indicating a rise of 63.7%[24]