NBJF(SH:603997)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥5,110,684,594.94, representing a year-on-year increase of 21.57%[4] - The net profit attributable to shareholders was ¥60,029,593.21, while the net profit excluding non-recurring gains and losses was ¥65,377,993.12[4] - Operating profit for Q1 2023 was ¥80,162,605.74, a significant recovery from a loss of ¥198,328.32 in Q1 2022[32] - Net profit for Q1 2023 was ¥65,049,508.63, compared to a net loss of ¥45,380,356.62 in Q1 2022, indicating a turnaround in profitability[32] - The total comprehensive income for Q1 2023 was CNY 106,910,142.10, compared to a loss of CNY 13,024,371.57 in Q1 2022[34] - Basic and diluted earnings per share for Q1 2023 were CNY 0.05, an improvement from a loss of CNY 0.03 in Q1 2022[34] Cash Flow - The net cash flow from operating activities decreased by 15.73% to ¥147,739,216.68 due to increased business volume and net working capital[13] - Cash inflow from operating activities was CNY 5,102,643,744.33, up from CNY 4,731,743,051.63 in the same period last year, representing an increase of approximately 7.8%[36] - Cash outflow from operating activities totaled CNY 4,954,904,527.65, compared to CNY 4,556,432,299.21 in Q1 2022, indicating a rise of about 8.7%[39] - The company reported a decrease in cash and cash equivalents to approximately ¥784.39 million from ¥1.16 billion, a decline of about 32.54%[24] - The ending cash and cash equivalents balance was CNY 766,454,693.65, down from CNY 1,237,252,172.52 at the end of Q1 2022[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,597,955,386.68, showing a slight increase of 0.93% compared to the end of the previous year[5] - The total liabilities decreased slightly to ¥11,641,205,015.44 from ¥11,678,379,742.54, indicating improved financial stability[29] - The total non-current liabilities increased to ¥4,845,393,397.26 from ¥4,794,002,309.78, indicating ongoing investment in long-term growth[29] - As of March 31, 2023, the company's current assets totaled approximately ¥6.92 billion, a slight increase from ¥6.88 billion at the end of 2022, reflecting a growth of about 0.68%[24] Shareholder Information - The equity attributable to shareholders increased by 5.15% to ¥3,633,347,117.40[5] - The total number of ordinary shareholders at the end of the reporting period was 21,741[16] - The largest shareholder, Ningbo Jihong Holding Group Co., Ltd., held 23.91% of the shares, with a pledged amount of 168,100,000 shares[16] - The top ten unrestricted shareholders hold a total of approximately 1.4 billion shares, with Ningbo Jihong Holding Group Co., Ltd. being the largest shareholder with 269.26 million shares[19] Research and Development - Research and development expenses increased to ¥86,352,443.98 in Q1 2023, up from ¥76,761,878.60 in Q1 2022, reflecting a focus on innovation[32] Market Strategy - The company has identified potential market expansion opportunities and is focusing on new product development strategies[22]