NBJF(SH:603997)2016-04-29 16:00Financial Performance - Operating revenue rose by 8.55% to CNY 297,011,904.33 year-on-year[6] - Net profit attributable to shareholders increased by 13.74% to CNY 59,446,206.20 compared to the same period last year[6] - Cash flow from operating activities surged by 79.21% to CNY 53,287,351.33 year-to-date[6] - Total operating revenue for Q1 2016 was CNY 297,011,904.33, an increase of 8.8% compared to CNY 273,609,048.56 in the same period last year[25] - Net profit for Q1 2016 reached CNY 58,571,118.84, compared to CNY 53,528,561.58 in Q1 2015, representing an increase of 9.1%[26] - Operating revenue for Q1 2016 was CNY 284,472,557.78, an increase of 8.3% compared to CNY 261,387,294.20 in the same period last year[28] - Net profit for Q1 2016 reached CNY 67,023,322.90, up 34.8% from CNY 49,738,164.87 in Q1 2015[28] - The total comprehensive income attributable to the parent company was CNY 59,373,345.43, compared to CNY 51,905,361.25 in the same period last year[28] Assets and Liabilities - Total assets increased by 3.37% to CNY 1,610,092,044.00 compared to the end of the previous year[6] - Total assets as of March 31, 2016, amounted to CNY 1,610,092,044, up from CNY 1,557,526,369.45 at the beginning of the year[18] - The company's total liabilities were CNY 203,221,151.90, slightly down from CNY 209,420,858.75 at the start of the year, showing a decrease of 2.3%[23] - The equity attributable to shareholders of the parent company increased to CNY 1,381,677,235.54 from CNY 1,314,653,912.64, marking a growth of 5.1%[23] Cash Flow - Cash received from sales and services increased by 31.95%, primarily due to improved collection from credit customers[12] - Cash received from other operating activities rose by 90.53%, mainly due to an increase in the recovery of receivables[12] - Cash paid for purchasing goods and services increased by 38.47%, attributed to higher inventory and prepaid materials[12] - Cash paid for other operating activities increased by 43.88%, reflecting the expansion of business and increased management expenses[12] - Cash inflow from operating activities totaled CNY 347,394,167.52, up from CNY 262,958,376.51 in the same period last year[32] - The net cash flow from operating activities for the first quarter of 2016 was CNY 47,037,723.23, an increase of 55.5% compared to CNY 30,264,124.62 in the same period last year[34] - Total cash inflow from operating activities was CNY 318,117,819.41, up from CNY 256,753,621.56, reflecting a growth of 23.9% year-over-year[34] Investments - Long-term equity investments saw a significant increase due to investments in Dongfeng Weicheng (Wuhan) Auto Parts Co., Ltd.[11] - Investment income increased significantly, mainly from the rise in returns from financial products[11] - Investment cash outflows significantly increased due to investments in Ningbo Ruizhong Electric Equipment Co., Ltd. and Dongfeng Weicheng (Wuhan) Automotive Parts Co., Ltd.[12] - The cash outflow from investing activities was CNY 191,323,246.73, a decrease of 32.2% compared to CNY 281,867,794.26 in the previous year[34] - The net cash flow from investing activities was -CNY 56,231,923.85, improving from -CNY 281,483,178.86 year-over-year[34] Shareholder Information - The number of shareholders reached 29,165 by the end of the reporting period[9] - The company and shareholders holding more than 5% of shares strictly adhered to their commitments regarding share transfer restrictions[14] Financial Management - The weighted average return on equity decreased by 2.11 percentage points to 4.36%[6] - Financial expenses decreased significantly due to substantial exchange gains from the appreciation of USD and EUR[11] - The company reported a financial expense of CNY -1,394,462.68, a decrease from CNY 4,567,697.14 in Q1 2015, indicating improved financial management[28] - The company experienced a negative impact of -CNY 1,851,613.48 from exchange rate fluctuations on cash and cash equivalents[35]