NBSS(SH:600884)2018-04-25 16:00Financial Performance - Net profit attributable to shareholders rose by 79.54% to CNY 149,768,391.39 year-on-year[7] - Operating revenue grew by 17.94% to CNY 1,813,531,187.95 compared to the same period last year[7] - The company’s basic earnings per share increased by 79.54% to CNY 0.133[7] - Net profit attributable to shareholders increased by 79.54% to RMB 149,768,391.39, driven by improved performance in lithium battery materials and the recognition of asset disposal gains[17] - Other comprehensive income after tax totaled ¥716,510,286.80, a substantial rise from ¥208,190,110.64 in the prior period[37] - The total comprehensive income for the current period was ¥896,898,066.40, compared to ¥312,165,507.52 in the previous period, indicating a growth of 187.4%[37] - The total profit for the current period was ¥223,093,230.28, an increase of 69.5% compared to ¥131,517,543.63 in the previous period[35] Assets and Liabilities - Total assets increased by 10.97% to CNY 24,495,618,496.48 compared to the end of the previous year[7] - The company’s liabilities increased significantly, with accounts payable rising by 48.55% to CNY 2,093,146,374.92[14] - Total liabilities rose to ¥12,452,521,388.49, compared to ¥10,943,458,702.93, reflecting an increase of about 13.76% year-over-year[27] - Current liabilities totaled ¥8,045,964,333.68, an increase from ¥6,878,568,849.90, marking a growth of approximately 16.98% year-over-year[26] - Non-current liabilities amounted to ¥4,406,557,054.81, up from ¥4,064,889,853.03, indicating an increase of around 8.42% year-over-year[27] - Owner's equity reached ¥12,043,097,107.99, compared to ¥11,129,731,664.58, showing an increase of about 8.20% year-over-year[27] Cash Flow - The company reported a net cash flow from operating activities of CNY -424,294,335.66, indicating a decrease compared to the previous year[7] - Cash flow from financing activities increased significantly by RMB 656,959,468.35, reflecting a net increase in bank borrowings compared to the previous year[19] - The net cash flow from operating activities was -¥424,294,335.66, worsening from -¥336,799,102.00 in the prior period[43] - Cash inflow from sales of goods and services was ¥1,882,075,874.79, up from ¥1,173,060,580.15, marking an increase of about 60.5%[43] - Total cash outflow from operating activities was ¥2,400,961,765.65, compared to ¥1,578,213,620.92 in the previous period, reflecting an increase of approximately 52%[43] Investments and Growth Plans - The company plans to continue expanding its lithium battery materials business, which has seen rapid growth[14] - The company plans to continue advancing the listing of its subsidiary, SANSAN Brand Company, on the Hong Kong Stock Exchange[22] - The company received a total compensation of RMB 95,890,000 for the land disposal related to the lithium-ion battery key materials project[21] - The fair value change of available-for-sale financial assets increased by 246.94% to RMB 716,400,678.89, attributed to stock price fluctuations of invested companies[18] Shareholder Information - The number of shareholders reached 76,678, with the top ten shareholders holding 66.08% of the total shares[10] - Basic and diluted earnings per share were both ¥0.133, compared to ¥0.074 in the previous period, reflecting an increase of 80.5%[37]