NXBM(SH:600449)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 981,408,359.49, representing a year-on-year increase of 70.60%[4] - The net profit attributable to shareholders of the listed company reached CNY 14,713,799.12, a significant increase of 741.18% compared to the same period last year[4] - The basic earnings per share for the period was CNY 0.03, reflecting a year-on-year increase of 710.81%[4] - The total profit for the period was CNY 23,137,981.86, marking a 205.00% increase year-on-year[11] - Net profit for Q1 2022 was ¥23,137,981.86, significantly higher than ¥7,586,236.50 in Q1 2021, representing an increase of 205.5%[28] - The net profit for the current period is CNY 19,403,647.61, a significant increase from CNY 5,914,102.62 in the previous period, representing a growth of approximately 228%[30] - The net profit attributable to shareholders of the parent company is CNY 14,713,799.12, compared to CNY 1,749,190.95 in the previous period, marking an increase of about 740%[30] Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,376,009,605.75, up 1.35% from the end of the previous year[7] - The company's total assets increased to CNY 8,850,377,988.73 as of March 31, 2022, compared to CNY 7,050,626,973.56 as of December 31, 2021, reflecting a growth of approximately 25.5%[40] - Total liabilities increased to ¥2,257,427,693.29 from ¥1,965,878,507.44, representing a rise of 14.8%[23] - The total equity attributable to shareholders reached ¥6,776,103,440.18, up from ¥6,759,237,295.61, indicating a slight increase of 0.25%[23] Cash Flow - The net cash flow from operating activities was negative at CNY -282,771,701.14, indicating an increase in payments for raw materials[9] - Cash inflows from operating activities totaled CNY 609,384,864.34, compared to CNY 519,547,003.86 in the previous period, reflecting an increase of approximately 17%[33] - Cash outflows from operating activities amounted to CNY 892,156,565.48, significantly higher than CNY 305,745,264.17 in the previous period, indicating a rise of about 192%[33] - The ending cash and cash equivalents balance is CNY 982,989,225.44, down from CNY 1,303,328,950.81 at the beginning of the period[36] - The company experienced a net increase in cash and cash equivalents of -376,619,966.15 RMB in Q1 2022, contrasting with an increase of 100,225,725.95 RMB in Q1 2021[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 28,927, with the largest shareholder, China National Building Material Group Corporation, holding 234,475,104 shares, representing 49.03% of the total[12] - The total number of shares held by the top ten shareholders includes significant stakes from various investment funds, with the second-largest shareholder holding 10,000,000 shares, representing 2.09%[12] - The company has no pledged, marked, or frozen shares among the top shareholders, indicating a stable ownership structure[12] - There are no related party transactions or concerted actions among the top shareholders, ensuring transparency in ownership[13] Expenses - The company experienced a 76.73% decrease in employee compensation payable, amounting to CNY 21,472,920.65, due to performance bonuses being paid out[8] - The company's financial expenses decreased significantly, with a change of -218.53% due to increased interest income from deposits[8] - Research and development expenses for Q1 2022 were ¥1,793,889.00, a decrease from ¥2,488,153.32 in Q1 2021, showing a reduction of 27.9%[28] - The company's financial expenses showed a significant reduction, reporting a net financial income of CNY -5,888,373.61 in Q1 2022 compared to CNY 1,994,255.55 in Q1 2021[44] Investment Activities - The company's investment income for the period was CNY 6,061,290.66, a recovery from a loss of CNY -82,269.79 in the previous year[8] - Cash inflows from investment activities reached CNY 907,354,794.52, a substantial increase from CNY 18,116.25 in the previous period[36] - Cash outflows from investment activities totaled CNY 939,062,242.34, compared to CNY 44,310,270.05 in the previous period, indicating a rise of approximately 1,115%[36] - The company reported investment income of CNY 2,133,285,402.16 in Q1 2022, compared to no investment income reported in Q1 2021[44]