NJXB(SH:600682)2021-04-29 16:00Financial Performance - Net profit attributable to shareholders was ¥276.07 million, representing a year-on-year increase of 27.75%[12] - Operating revenue for the period was ¥1.48 billion, up 3.04% from the same period last year[12] - Basic earnings per share rose to ¥0.21, reflecting a growth of 31.25% compared to the previous year[12] - The weighted average return on equity improved by 0.32 percentage points to 1.69%[12] - Total operating revenue for Q1 2021 was approximately $1.48 billion, an increase from $1.43 billion in Q1 2020, representing a growth of about 3.5%[40] - The total profit for the first quarter of 2021 was CNY 368,501,640.78, compared to CNY 318,464,275.47 in the previous year, marking an increase of approximately 15.7%[42] - The operating profit for the first quarter of 2021 was CNY 368,140,041.76, up from CNY 318,615,190.31 in the same period of 2020, which is an increase of about 15.6%[42] - The company reported a net profit margin improvement, with net profit for Q1 2021 showing a positive trend compared to the previous year, although specific figures were not disclosed[40] Cash Flow - Net cash flow from operating activities increased significantly by 134.58% to ¥299.13 million[12] - The cash flow from operating activities for the first quarter of 2021 was CNY 2,133,331,547.93, compared to CNY 1,887,529,738.96 in the same period of 2020, reflecting an increase of about 13.0%[49] - Operating cash inflow totaled CNY 2,275,106,265.85, an increase from CNY 1,972,616,055.77 in the previous period, reflecting a growth of approximately 15.4%[50] - Total cash outflow for operating activities was CNY 1,975,971,999.87, an increase from CNY 1,845,098,391.38, reflecting a rise of about 7%[50] - The company reported a net cash flow from operating activities of CNY 299,134,265.98, a significant increase from CNY 127,517,664.39 in the previous period, showing improved operational efficiency[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥24.78 billion, an increase of 0.60% compared to the end of the previous year[12] - The total assets as of March 31, 2021, amounted to CNY 24,776.21 million, up from CNY 24,628.08 million at the end of 2020[30] - The total liabilities as of March 31, 2021, were CNY 7,504.10 million, a decrease from CNY 7,678.46 million at the end of 2020[30] - Total current liabilities decreased to CNY 6,479.12 million from CNY 6,781.33 million year-over-year[30] - Total liabilities reached CNY 7,678,462,534.86, down from CNY 7,807,579,484.64, a decrease of CNY 129,116,949.78[66] - The company's total equity increased to CNY 17,272.11 million as of March 31, 2021, compared to CNY 16,949.61 million at the end of 2020[30] - Shareholders' equity totaled CNY 16,949,613,587.99, remaining stable compared to the previous period[66] Shareholder Information - The total number of shareholders reached 39,772, indicating a stable shareholder base[15] - The largest shareholder, Sanpower Group Co., Ltd., holds 35.99% of the shares, with a total of 484,482,721 shares[15] Government Subsidies and Financial Indicators - The company recognized government subsidies amounting to ¥1.13 million, which are closely related to normal business operations[14] - Significant changes in financial indicators were noted, including a reclassification of assets due to the adoption of new leasing standards[20] Investment and Expenses - Research and development expenses for Q1 2021 were approximately $56.06 million, a decrease of about 26% compared to $75.80 million in Q1 2020, reflecting a potential shift in investment strategy[40] - The company reported a significant increase in financial expenses, which rose by 31.48% to CNY 1,991.36 million due to a decrease in interest income[22] - Cash paid for purchasing goods and services was CNY 804,934,682.42, down from CNY 918,967,962.72, indicating a decrease of about 12.4%[50]