NFC(SZ:000758)2023-04-28 16:00Financial Performance - The company's operating revenue for the first quarter increased by 32.66% compared to the same period last year[8] - Total operating revenue for the period reached ¥1,868,927,200.37, a 32.66% increase from ¥1,408,803,162.02 in the previous period[50] - Net profit attributable to shareholders of the listed company was ¥76,202,255.46, down 14.62% from ¥89,251,144.06 year-on-year[50] - Basic earnings per share decreased to ¥0.0387, down 14.57% from ¥0.0453 in the previous year[50] - The total comprehensive income for the period was ¥108,544,218.39, compared to ¥88,331,001.16 in the previous year[44] Cash Flow and Receivables - The net cash flow from operating activities increased by 743.88% year-on-year, primarily due to a significant increase in the amount of receivables recovered[8] - Net cash flow from operating activities increased significantly to ¥804,708,109.41, a 743.88% rise compared to ¥95,358,446.23 in the same period last year[50] - The company's other receivables decreased by 65.44% compared to the beginning of the year, mainly due to the recovery of receivables by the parent company[8] - Accounts receivable decreased from CNY 1,706,848,007.80 to CNY 1,585,638,190.62, a decline of approximately 7.10%[28] Assets and Liabilities - The total assets of China Nonferrous Metal Construction Co., Ltd. decreased from CNY 20,050,396,487.83 at the beginning of the year to CNY 19,712,489,526.38 at the end of the period, representing a decline of approximately 1.68%[28] - Total assets at the end of the period were ¥19,712,489,526.38, reflecting a 1.69% decrease from the previous year's end[50] - Current assets decreased from CNY 10,639,850,929.06 to CNY 10,316,951,873.24, a reduction of about 3.04%[28] - Total liabilities decreased from CNY 11,945,172,808.77 to CNY 11,512,013,660.84, reflecting a decrease of approximately 3.63%[30] - The company's non-current liabilities due within one year decreased by 42.58% compared to the beginning of the year, primarily due to the repayment of long-term borrowings[8] Expenses and Financials - The financial expenses increased by 189.74% compared to the previous year, mainly due to a decrease in exchange gains[8] - The company experienced a financial expense of ¥58,090,259.83, compared to a financial income of ¥64,728,928.27 in the previous period[44] - The company reported a total operating cost of ¥1,763,130,505.76, up from ¥1,283,510,167.35 in the previous period[44] - Research and development expenses increased to ¥4,346,301.62, compared to ¥2,062,472.49 in the previous period[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 119,294[25] - The total equity attributable to shareholders of the parent company increased from CNY 4,826,869,302.54 to CNY 4,896,423,702.53, an increase of approximately 1.44%[30] - The company's retained earnings increased from CNY 1,927,973,076.90 to CNY 2,004,175,332.36, reflecting an increase of approximately 3.96%[30]