NJTC(SH:601975)2020-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 322.14% to CNY 758,924,154.04 compared to the same period last year[18]. - Operating income rose by 8.99% to CNY 1,061,471,999.42 compared to the previous year[18]. - Basic earnings per share increased by 322.14% to CNY 0.1511 compared to the same period last year[18]. - Net profit for Q1 2020 reached CNY 760,957,100.85, compared to CNY 183,141,672.00 in Q1 2019, marking a significant increase of 315.5%[62]. - The total comprehensive income for Q1 2020 was ¥788,428,455.25, compared to ¥150,065,426.03 in Q1 2019, reflecting an increase of 424.5%[68]. Cash Flow - Net cash flow from operating activities increased by 212.98% to CNY 621,695,073.53 compared to the same period last year[18]. - Operating cash flow net amount increased by 212.98% to ¥621,695,073.53 from ¥198,635,245.02[32]. - Cash inflow from operating activities totaled ¥1,376,792,008.87 in Q1 2020, compared to ¥862,923,836.84 in Q1 2019, representing an increase of 59.5%[70]. - Net cash flow from operating activities for Q1 2020 was CNY 546,357,124.75, compared to CNY 28,325,560.49 in Q1 2019, indicating a substantial improvement[75]. Assets and Liabilities - Total assets increased by 8.29% to CNY 8,595,786,123.69 compared to the end of the previous year[18]. - Current assets totaled ¥2,251,913,434.89, compared to ¥1,576,993,880.83, indicating an increase of about 42.7%[50]. - Total liabilities decreased to ¥3,083,334,694.01 from ¥3,150,662,711.53, reflecting a decline of approximately 2.1%[50]. - Total liabilities reached ¥3,150,662,711.53, with non-current liabilities at ¥2,032,981,209.49[84]. Shareholder Information - The total number of shareholders at the end of the reporting period was 136,761[25]. - The company completed the repurchase of 81,283,681 shares, accounting for 1.62% of the total share capital, at an average price of ¥2.46 per share[41]. Government Subsidies and Other Income - The company reported a government subsidy included in non-operating income of CNY 489,862,031.86[22]. - The company reported a substantial increase in other comprehensive income, with a net amount of CNY 27,471,354.40 compared to a loss of CNY 33,076,245.97 in the previous year[62]. Investment Activities - The net cash flow from investing activities decreased by 162.33% to -CNY 51,899,175.30 compared to the previous year[18]. - Cash outflow from investing activities totaled CNY 6,041,098.20 in Q1 2020, a slight increase from CNY 155,000.00 in Q1 2019[75]. Financial Expenses - Financial expenses decreased significantly to CNY 25,649,046.32 from CNY 44,087,266.84, a reduction of 41.8%[62]. - The financial expenses for Q1 2020 were ¥8,462,080.74, a decrease from ¥35,118,841.10 in Q1 2019, showing a reduction of 76.1%[68]. Equity and Retained Earnings - Shareholders' equity increased to ¥5,512,451,429.68 from ¥4,786,798,786.37, showing a growth of about 15.2%[52]. - The company has an accumulated deficit of approximately 5.39 billion in undistributed profits[91].