NBSS(SH:600884)2014-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 23.80% to CNY 19,407,448.13 compared to the same period last year[9] - Operating revenue rose by 3.21% to CNY 810,769,317.26 compared to the same period last year[9] - Basic and diluted earnings per share increased by 23.80% to CNY 0.047[9] - Net profit for the current period was ¥7,712,562.73, a decrease of 31.5% from ¥11,256,534.05 in the previous period[36] - The net profit attributable to the parent company was ¥19,407,448.13, an increase of 23.8% compared to ¥15,676,948.33 in the previous period[35] Assets and Liabilities - Total assets increased by 14.50% to CNY 8,530,370,410.82 compared to the end of the previous year[9] - The company reported a decrease in net assets attributable to shareholders by 1.16% to CNY 3,179,742,945.16 compared to the end of the previous year[9] - The total liabilities of the company as of March 31, 2014, were CNY 5,022,848,176.43, compared to CNY 3,930,701,502.72 at the beginning of the year, indicating a rise of approximately 27.8%[28] - Total liabilities rose to ¥3,145,967,965.82, an increase of 24.4% from ¥2,528,149,020.69 in the previous period[33] Cash Flow - The net cash flow from operating activities was negative at CNY -105,466,906.31, a significant decrease from CNY 16,301,852.46 in the same period last year[9] - The financing activities resulted in a net cash inflow of ¥905,396,738.74, a turnaround from a cash outflow of ¥-23,934,606.56 in the same period last year, primarily due to the bond issuance[18] - Cash flow from operating activities showed a net outflow of ¥105,466,906.31, compared to a net inflow of ¥16,301,852.46 in the previous period[41] - The cash inflow from financing activities was 1,281,285,925.79 RMB, compared to 344,202,517.08 RMB in the previous period, marking a 272% increase[42] Investments - The company reported a significant increase in long-term receivables to ¥237,883,786.78, up 37.66% from ¥172,809,404.58 in the previous period[14] - The investment activities generated a net cash flow of ¥-147,304,373.01, which is a significant increase in cash outflow compared to ¥-14,733,629.01 in the previous year[18] - The cash flow from investment activities showed a net outflow of -121,549,397.30 RMB, compared to -38,197,577.70 RMB in the previous period, indicating increased investment expenditures[45] Shareholder Information - The total number of shareholders reached 54,155[12] - The largest shareholder, Shanshan Group Co., Ltd., holds 32.50% of the shares[12] Other Financial Metrics - The weighted average return on equity increased by 0.122 percentage points to 0.606%[9] - The company's cash and cash equivalents increased to ¥1,538,032,364.00, representing 18.03% of total assets, up from 11.36% in the previous period, a growth of 81.73%[14] - The company's other comprehensive income decreased by ¥53,110,222.59, primarily due to fluctuations in the market value of available-for-sale financial assets[16] - The company completed a capital increase for its subsidiary, raising the registered capital of Hunan Singshan New Materials Co., Ltd. from ¥66,666,700 to ¥296,666,700[22]