NJEC(SH:600699)2017-04-24 16:00Financial Performance - Operating revenue increased by 202.70% to CNY 6.53 billion year-on-year, primarily due to the consolidation of new acquisition revenues[7][12] - Net profit attributable to shareholders rose by 72.18% to CNY 207.90 million compared to the same period last year[7] - The company anticipates a significant increase in cumulative net profit compared to the same period last year, driven by stable growth in core business and contributions from recent acquisitions[14][15] - Total operating revenue reached ¥6,526,275,229.55, a significant increase from ¥2,156,023,883.49 in the previous period, representing a growth of approximately 202.5%[25] - Operating profit was reported at ¥353,061,312.28, compared to ¥141,737,437.86 in the prior period, indicating an increase of about 148.5%[25] - Net profit attributable to shareholders of the parent company was ¥207,904,396.42, up from ¥120,747,649.73, reflecting a growth of approximately 72.2%[25] - The company reported a total profit of ¥378,287,084.02, which is an increase of 132.8% from ¥162,796,995.47 in the previous period[25] - Basic earnings per share increased to ¥0.22 from ¥0.18, marking a growth of approximately 22.2%[25] - Total operating costs amounted to ¥6,203,157,416.93, up from ¥2,034,368,406.73, which is an increase of about 205.5%[25] - The company recorded investment income of ¥29,943,499.66, compared to ¥20,081,961.10 in the previous period, showing an increase of approximately 49.5%[25] - Other comprehensive income after tax was ¥16,232,698.41, a recovery from a loss of ¥49,200,277.99 in the previous period[25] - The total comprehensive income reached ¥321,489,146.78, compared to ¥74,865,849.72 in the prior period, indicating a growth of approximately 328.5%[25] Cash Flow - The net cash flow from operating activities surged by 245.33% to CNY 342.04 million year-on-year[7] - Operating cash inflow from sales reached ¥6,855,104,548.87, a significant increase from ¥2,035,960,911.87 in the previous period, reflecting a growth of approximately 236%[30] - Net cash flow from operating activities was ¥342,035,703.06, up from ¥99,046,756.45, indicating a growth of about 245%[30] - Cash outflow from investment activities totaled ¥3,188,122,269.05, compared to ¥4,485,262,940.94 in the previous period, showing a decrease of approximately 29%[30] - Net cash flow from investment activities was -¥2,142,570,126.77, worsening from -¥1,198,882,480.31, indicating a decline of about 79%[30] - Cash inflow from financing activities was ¥1,952,973,521.13, an increase from ¥1,325,041,688.88, representing a growth of approximately 47%[30] - Net cash flow from financing activities decreased to -¥5,095,287,359.89 from ¥812,010,947.79, reflecting a decline of about 726%[30] - The ending balance of cash and cash equivalents was ¥2,205,564,911.39, down from ¥3,082,349,815.64, a decrease of approximately 28%[30] - The company received ¥10,000,000.00 from investment recoveries, compared to no recoveries in the previous period[30] - Cash received from other investment activities was ¥1,024,718,488.82, down from ¥3,262,707,732.54, indicating a decline of about 69%[30] - The company reported a cash outflow of ¥6,922,931,102.51 for debt repayment, significantly higher than ¥458,500,374.99 in the previous period, marking an increase of approximately 1410%[30] Assets and Liabilities - Total assets decreased by 12.43% to CNY 32.60 billion compared to the end of the previous year[7] - Total assets decreased from CNY 37.23 billion at the beginning of the year to CNY 32.60 billion by the end of the period, a reduction of approximately 12.0%[19] - Current assets declined from CNY 18.77 billion to CNY 13.52 billion, representing a decrease of about 28.3%[19] - Cash and cash equivalents dropped significantly from CNY 9.19 billion to CNY 2.26 billion, a decrease of approximately 75.3%[19] - Total liabilities decreased from CNY 23.39 billion to CNY 18.45 billion, a reduction of about 21.5%[20] - Short-term borrowings reduced from CNY 3.63 billion to CNY 1.93 billion, a decrease of approximately 46.8%[20] - Non-current liabilities decreased from CNY 11.44 billion to CNY 8.91 billion, a reduction of about 22.0%[20] - Owner's equity increased from CNY 13.84 billion to CNY 14.15 billion, an increase of approximately 2.2%[20] - The company reported a significant increase in other receivables, rising from CNY 500.75 million to CNY 610.00 million, an increase of about 21.9%[19] - Inventory increased slightly from CNY 3.00 billion to CNY 3.04 billion, an increase of approximately 1.5%[19] - The company maintained a stable long-term equity investment at CNY 117.08 million, with minimal fluctuation compared to the previous period[19] Shareholder Information - The company completed a non-public offering of 259,919,200 shares, increasing total shares from 689,369,800 to 949,289,000[13] - The weighted average return on equity decreased by 1.53 percentage points to 1.62% compared to the previous year[7][12] - Earnings per share increased by 22.22% to CNY 0.22 per share[7]