NJEC(SH:600699)2015-04-22 16:00Financial Performance - Operating revenue for the period reached CNY 1,854,016,029.21, representing a year-on-year growth of 14.22%[7] - Net profit attributable to shareholders increased by 29.25% to CNY 92,364,359.53 compared to the same period last year[7] - Basic earnings per share rose by 36.36% to CNY 0.15 per share[7] - Total operating revenue for the period reached ¥1,854,016,029.21, an increase of 14.2% compared to ¥1,623,239,806.41 in the previous period[33] - Net profit for the period was ¥96,687,981.50, representing a 34.4% increase from ¥71,996,180.63 in the same period last year[33] Assets and Liabilities - Total assets increased by 15.13% to CNY 7,205,946,910.19 compared to the end of the previous year[7] - Current assets totaled ¥3,214,674,440.12, an increase of 15.27% from ¥2,788,528,997.23 at the beginning of the year[26] - Total liabilities reached ¥4,675,903,176.68, up from ¥3,789,234,196.79, marking an increase of 23.38%[27] - Owner's equity totaled ¥2,530,043,733.51, an increase from ¥2,469,970,094.06, reflecting a growth of 2.44%[27] - The total non-current assets amounted to ¥3,991,272,470.07, up from ¥3,470,675,293.62, indicating an increase of 15.00%[26] Cash Flow - The net cash flow from operating activities was negative at CNY -100,065,134.31, a decrease of 472.47% year-on-year[7] - Cash flow from operating activities showed a net outflow of ¥100,065,134.31, a decline from a net inflow of ¥26,865,607.32 in the prior period[38] - Cash inflow from financing activities was 588,224,425.00 RMB, significantly higher than 71,000,000.00 RMB in the same quarter last year[39] - The total net increase in cash and cash equivalents for the period was -30,309,080.83 RMB, compared to -25,157,624.43 RMB in the previous year[39] Investments and Equity - The company completed the equity transfer of QUIN GmbH, positively impacting the functional components product line[13] - The company is currently undergoing a non-public stock issuance process, with materials under review by the China Securities Regulatory Commission[14] - The company plans to initiate the equity injection of Germany's Pruy into the listed company within three years after Pruy achieves profitability following the major asset restructuring[18] - The pricing for the equity injection of Pruy will be determined based on evaluations from qualified assessment agencies[18] Corporate Governance and Compliance - The company has committed to maintaining independence in personnel, assets, finance, and operations[19] - The company guarantees that it will not seek preferential treatment or rights in business cooperation with its major shareholder, ensuring fair dealings[21] - The company has pledged to adhere to legal and regulatory requirements regarding related party transactions, ensuring transparency and compliance[21] - The company is committed to establishing a robust corporate governance structure, allowing independent decision-making by shareholders and board members[23] Market and Competition - The company successfully entered the supply chain of significant new domestic and international customers in the new energy vehicle sector[13] - The controlling shareholder, Junsheng Group, and its associates have committed not to engage in any business that competes with the main business of Deheng Co., ensuring the interests of Deheng's minority shareholders are protected[18] - The company has not indicated any significant changes in net profit expectations compared to the previous year, suggesting stability in financial performance[23]