NBMC(SH:600798)2021-04-27 16:00Financial Performance - Operating revenue for the period was CNY 505,234,396.97, representing a 33.18% increase compared to the same period last year[7]. - Net profit attributable to shareholders was CNY 48,203,431.69, a significant recovery from a loss of CNY 30,299,823.52 in the previous year[7]. - Basic earnings per share improved to CNY 0.0400 from a loss of CNY 0.0251 in the previous year[7]. - The weighted average return on equity increased by 2.18 percentage points to 1.32%[7]. - The company expects a cumulative net profit growth of CNY 0.8 to 1.2 billion for the year compared to the previous year, driven by the resumption of normal toll collection[16]. - Operating profit for Q1 2021 was ¥86,370,183.81, compared to a loss of ¥34,117,616.42 in Q1 2020, marking a significant turnaround[29]. - Net profit for Q1 2021 was ¥66,054,000.26, recovering from a net loss of ¥44,824,490.10 in Q1 2020[30]. - Earnings attributable to shareholders of the parent company in Q1 2021 were ¥48,203,431.69, compared to a loss of ¥30,299,823.52 in Q1 2020[30]. - Comprehensive income for Q1 2021 totaled ¥66,306,325.55, recovering from a loss of ¥44,789,521.37 in Q1 2020[30]. Assets and Liabilities - Total assets increased by 1.01% to CNY 7,191,725,896.70 compared to the end of the previous year[7]. - Total liabilities increased, with non-current liabilities due within one year rising by 33.12% to CNY 21,713.66 million[12]. - The total liabilities amounted to ¥2,246,773,112.12, compared to ¥2,242,030,596.75, showing a marginal increase of 0.12%[22]. - The company's equity attributable to shareholders was CNY 3,629,777,140.15, remaining stable compared to the previous reporting period[42]. - The total non-current liabilities were CNY 1,598,489,561.30, a decrease of CNY 63,321,846.50 compared to the previous period[41]. Cash Flow - The net cash flow from operating activities decreased by 18.50% to CNY 133,965,002.81 compared to the same period last year[7]. - The company's cash flow from operating activities decreased by CNY 3,041.66 million to CNY 13,396.50 million compared to CNY 16,438.16 million in the same period last year[15]. - The cash inflow from financing activities in Q1 2021 was CNY 20,000,000.00, down 66.7% from CNY 60,000,000.00 in Q1 2020[35]. - The net cash flow from financing activities was -CNY 83,178,444.48 in Q1 2021, contrasting with a positive net flow of CNY 871,556.63 in Q1 2020[35]. - The company's cash and cash equivalents at the end of Q1 2021 were CNY 668,514,192.94, a decrease from CNY 907,289,872.70 at the end of Q1 2020[35]. Investments and Other Income - Non-operating income included a net gain of CNY 30,473,008.30 from the disposal of old vessels[7]. - Government subsidies recognized during the period amounted to CNY 19,397,787.71, primarily from the Ningbo Daxie Development Zone[7]. - The company reported an increase in other payables by 238.74% to CNY 5,449.45 million, mainly due to accrued repair costs[12]. - The company's investment activities generated a net cash outflow of CNY 5,399.52 million, primarily due to payments for new ship contracts[15]. Inventory and Construction - The construction in progress increased significantly by 992.36% to CNY 74,295.64 million, primarily due to payments for new bulk carriers[12]. - Inventory increased to ¥29,387,880.72 from ¥24,535,298.63, reflecting a growth of about 19.5%[25]. - The total inventory stood at CNY 47,896,253.51, indicating no change from the previous reporting period[40]. Shareholder Information - The total number of shareholders reached 90,418 by the end of the reporting period[11].