NBJF(SH:603997)2021-04-28 16:00Financial Performance - Operating revenue for the period was approximately ¥4.53 billion, an increase of 14.49% year-on-year[12]. - Net profit attributable to shareholders was approximately ¥128 million, a significant recovery from a loss of approximately ¥48 million in the same period last year[12]. - Basic earnings per share were ¥0.13, compared to a loss of ¥0.05 per share in the same period last year[12]. - The company reported non-recurring gains of approximately ¥4.06 million during the period[14]. - The total operating costs for Q1 2021 were ¥4,362,517,208.18, slightly lower than ¥3,965,960,960.08 in Q1 2020[44]. - Operating profit for Q1 2021 was ¥175,792,064.51, a significant recovery from a loss of ¥91,898,894.86 in Q1 2020[44]. - Net profit for Q1 2021 amounted to ¥139,783,068.34, compared to a net loss of ¥61,171,469.95 in Q1 2020[46]. - The company reported a basic earnings per share of ¥0.13 for Q1 2021, compared to a loss of ¥0.05 per share in Q1 2020[46]. Cash Flow - Net cash flow from operating activities was negative at approximately ¥25.84 million, an improvement of 81.53% compared to the previous year[12]. - Cash flow from operating activities showed a net outflow of ¥25,837,429.65, an improvement from a net outflow of ¥139,866,050.97 in Q1 2020[54]. - Total cash inflow from operating activities was ¥566,701,502.52, up 16.1% from ¥487,981,430.78 in the previous year[58]. - Cash outflow from operating activities increased to ¥552,108,270.28, compared to ¥339,860,816.80 in Q1 2020, reflecting a rise of 62.4%[58]. - The net cash flow from investing activities was -¥273,884,718.66, slightly improved from -¥297,574,626.68 in Q1 2020[58]. - Cash inflow from financing activities reached ¥399,930,732.46, a substantial increase from ¥26,209,500.00 in the same quarter last year[59]. - The net cash flow from financing activities was ¥230,064,001.12, compared to ¥20,357,829.85 in Q1 2020, indicating a growth of 1,030.5%[59]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥17.25 billion, a decrease of 0.45% compared to the end of the previous year[12]. - The company’s net assets attributable to shareholders decreased by 0.50% to approximately ¥4.25 billion compared to the end of the previous year[12]. - Non-current assets totaled CNY 10,166,717,532.45, a decrease of 4.34% from CNY 10,626,286,189.07[35]. - Total liabilities amounted to CNY 12,660,451,910.35, a slight decrease of 0.77% from CNY 12,758,709,084.13[36]. - Current liabilities increased to CNY 7,054,073,338.63, up 2.27% from CNY 6,897,575,258.03[35]. - Short-term borrowings rose to CNY 2,650,380,383.15, an increase of 7.02% compared to CNY 2,476,094,106.13[35]. - Long-term borrowings decreased to CNY 2,004,575,248.85, down 6.25% from CNY 2,137,758,760.50[36]. Shareholder Information - The company had a total of 15,949 shareholders at the end of the reporting period[16]. - The largest shareholder, Ningbo Jihong Holding Group Co., Ltd., held 30.80% of the shares, with 314,506,497 shares pledged[16]. Other Financial Metrics - The weighted average return on equity increased by 4.05 percentage points to 2.99%[12]. - Other comprehensive income decreased to -¥225,511,567.92, reflecting an 84.97% decline from -¥121,919,382.66, primarily due to significant currency translation differences[24]. - Undistributed profits increased to ¥482,499,028.09, a 36.13% rise from ¥354,442,722.68, as business volume rebounded post-pandemic[24]. - Research and development expenses increased to ¥81,014,409.96, up from ¥66,729,103.08 in the same period last year, reflecting a focus on innovation[44]. - Credit impairment losses were reported at ¥1,563,039.94, a significant change from -¥704,326.90, reflecting improved collection conditions post-pandemic[24].