NBTP(SH:600982)2015-04-29 16:00Financial Performance - Operating revenue for the current period was CNY 191,737,112.10, representing a 47.15% increase year-on-year[9] - Net profit attributable to shareholders of the listed company was CNY 33,089,081.47, up 12.84% from the same period last year[9] - Basic earnings per share decreased by 36.53% to CNY 0.0443[9] - The company experienced a decrease in net profit excluding non-recurring gains and losses by 25.41% compared to the previous year[9] - The profit attributable to the parent company's shareholders was CNY 33,089,081.47, compared to CNY 29,324,970.35 in the previous year, marking an increase of 12.5%[34] - Net profit for Q1 2015 reached CNY 34,373,035.31, representing a growth of 6.1% from CNY 32,415,823.65 in Q1 2014[33] - The total profit amounted to ¥15,985,935.60, representing a 97.5% increase from ¥8,075,310.17 in the previous period[38] Cash Flow - The net cash flow from operating activities was negative CNY 41,292,473.42, a decrease of 392.25% compared to the previous year[9] - The company reported a net cash outflow from operating activities of ¥41,292,473.42, compared to a net inflow of ¥14,129,240.60 in the previous period[42] - Operating cash inflow for Q1 2015 was CNY 450,742,211.57, a significant increase from CNY 139,582,089.52 in the same period last year, representing a growth of approximately 223%[45] - Net cash flow from operating activities was negative CNY 46,977,088.77, an improvement compared to negative CNY 77,623,118.41 in Q1 2014[45] - Cash inflow from investment activities totaled CNY 440,781,936.98, compared to CNY 8,000,000.00 in the previous year, indicating a substantial increase[45] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,083,242,610.50, an increase of 2.15% compared to the end of the previous year[9] - Total liabilities amounted to ¥525,602,658.75, slightly up from ¥518,355,439.66, showing an increase of approximately 1.4%[25] - Owner's equity increased to ¥2,557,639,951.75 from ¥2,500,072,482.29, representing a growth of about 2.3%[25] - Current assets increased to ¥1,912,343,958.39 from ¥1,884,594,081.26, representing a growth of approximately 1.3%[23] - Non-current assets totaled ¥1,170,898,652.11, up from ¥1,133,833,840.69, reflecting an increase of approximately 3.3%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 43,222[12] - The largest shareholder, Ningbo Development Investment Group Co., Ltd., held 191,515,197 shares, accounting for 25.64% of total shares[12] Investment Activities - The company reported non-recurring gains of CNY 29,606,045.38, primarily from investment income related to financial products[11] - Investment activities generated a net cash flow of RMB 119,677,882.32, a significant recovery from negative RMB 43,982,809.00 in the same period last year[17] - The company's total financial investments at the end of the reporting period amounted to RMB 135,930,044.83, with realized investment income of RMB 24,436,071.88[18] - The company's investment income rose by 77.22% to RMB 34,742,208.86 from RMB 19,603,913.75 year-on-year[16] - The company reported an increase in investment income to ¥10,306,136.98, up from ¥8,000,000.00, marking a growth of 28.8%[38] Operating Costs - The operating cost increased by 68.56% to RMB 160,135,453.15 from RMB 94,999,274.98 year-on-year[16] - Total operating costs for Q1 2015 were CNY 185,392,406.35, up 54.8% from CNY 119,845,811.63 in Q1 2014[33] - The company incurred operating costs of ¥6,844,092.05, which is 142.5% higher than the previous period's ¥3,137,032.11[38] Other Comprehensive Income - The company's other comprehensive income increased by 34.45% to RMB 90,514,465.72 from RMB 67,320,031.57, mainly due to the increase in the market value of available-for-sale financial assets[3] - Other comprehensive income after tax for Q1 2015 was CNY 23,194,434.15, compared to a loss of CNY 17,442,644.45 in the same period last year[35] Financial Expenses - The company's financial expenses decreased by 49.18% to RMB 1,479,986.45 from RMB 2,912,014.95, mainly due to increased interest income from raised funds[16] - Financial expenses significantly dropped to ¥1,065,008.28 from ¥2,654,794.41, a decrease of 59.9%[38]