NBMC(SH:600798)2015-04-27 16:00Financial Performance - Operating revenue for the period was CNY 253,989,888.59, representing an increase of 11.53% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 492,041.28, a significant recovery from a loss of CNY 13,144,317.20 in the same period last year[7] - Basic and diluted earnings per share were both CNY 0.0006, compared to a loss of CNY 0.0151 per share in the previous year[7] - The company's net profit attributable to the parent company's shareholders was CNY 49.20 million, a significant improvement of CNY 1,363.63 million compared to the previous year[15] - Operating profit for the current period was ¥45,110.83, a significant recovery from a loss of ¥22,428,347.87 in the previous period[35] - The company reported a comprehensive income total of -¥4,523,607.55, improving from -¥21,841,320.46 in the previous period[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,350,393,057.88, a decrease of 0.75% compared to the previous year-end[7] - Current liabilities increased significantly to CNY 1,435,301,617.15 from CNY 877,941,983.61, indicating a rise of approximately 63.3%[27] - Non-current liabilities decreased from CNY 3,127,703,257.26 to CNY 2,428,597,297.62, a reduction of about 22.3%[27] - Total liabilities decreased from CNY 4,005,645,240.87 to CNY 3,863,898,914.77, a reduction of approximately 3.5%[27] - Owner's equity increased to CNY 2,486,494,143.11 from CNY 2,392,751,886.32, reflecting a growth of approximately 3.9%[28] Cash Flow - The net cash flow from operating activities was CNY 54,978,100.38, down 4.82% from CNY 57,760,697.05 in the previous year[7] - The company's cash flow from operating activities decreased by CNY 278.26 million compared to the previous year, mainly due to a temporary increase in accounts receivable[19] - Cash flow from operating activities generated a net amount of ¥54,978,100.38, slightly down from ¥57,760,697.05 in the previous period[39] - The company reported a decrease in cash flow from investing activities by CNY 73.64 million, mainly due to increased payments for new ship construction[19] - The net cash flow from financing activities was negative at RMB -76,804,131.30, compared to RMB -147,621,305.83 in the previous year, showing an improvement in financing position[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,271[10] - The largest shareholder, Ningbo Shipping Group Co., Ltd., held 40.79% of the shares[10] Costs and Expenses - Operating costs increased by 3.24% to CNY 18,407.43 million, primarily due to a 7.53% rise in waterway transportation costs[18] - Management expenses rose to ¥9,309,830.19, compared to ¥7,046,219.43 in the previous period, indicating a 32.2% increase[34] - Financial expenses decreased to ¥57,198,797.54 from ¥61,333,354.87, showing a reduction of 6.9%[35] Investments and Construction - The total amount of construction in progress increased by CNY 76.97 million, primarily due to payments for new ship construction[18] - Cash outflow from investing activities totaled RMB 77,056,073.00, significantly higher than RMB 31,590.00 in the previous year, indicating increased investment activity[42] Other Financial Metrics - The weighted average return on net assets was 0.03%, a recovery from -0.68% in the same period last year[7] - The company's gross profit margin improved by 10.25 percentage points compared to the previous year, driven by higher margins in both waterway transportation and toll road operations[18] - The company's retained earnings increased to CNY 505,556,971.99 from CNY 491,370,215.12, reflecting a growth of about 2.9%[32]