NSC(SH:601990)2024-04-25 10:22Financial Performance - The company's operating revenue for Q1 2024 reached RMB 881,820,091.85, representing a year-on-year increase of 37.21%[4] - The net profit attributable to shareholders of the listed company was RMB 262,572,246.67, up 21.21% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 256,579,529.88, reflecting a growth of 22.56% year-on-year[4] - The basic earnings per share for the period was RMB 0.07, an increase of 16.67%[4] - Total operating revenue for Q1 2024 was CNY 881.82 million, an increase of 37.16% compared to CNY 642.69 million in Q1 2023[13] - Net profit attributable to shareholders was CNY 262.57 million, compared to CNY 216.62 million in the same period last year, representing a 21.23% increase[14] - The company reported a total profit of CNY 366.27 million, up from CNY 290.13 million, indicating a growth of 26.19%[13] Assets and Liabilities - The total assets at the end of the reporting period were RMB 50,414,644,548.18, a decrease of 13.83% from the end of the previous year[4] - As of March 31, 2024, total assets amounted to ¥50,414,644,548.18, a decrease from ¥58,507,626,370.07 as of December 31, 2023, reflecting a decline of approximately 13.5%[11] - Total liabilities were reported at ¥32,661,997,325.05, down from ¥40,988,213,770.85, showing a reduction of around 20.1%[12] - The company's equity attributable to shareholders rose to ¥17,406,751,708.98 from ¥17,173,943,778.85, marking an increase of about 1.4%[12] Cash Flow - The net cash flow from operating activities was RMB 833,463,910.25, with no applicable year-on-year comparison[4] - The net cash flow from operating activities was CNY 833.46 million, a significant recovery from a net outflow of CNY 1.08 billion in Q1 2023[15] - Cash and cash equivalents reached ¥12,084,391,109.82, up from ¥10,433,305,223.38, indicating an increase of about 15.8%[11] - Cash and cash equivalents at the end of the period reached CNY 14,832,913,757.63, an increase from CNY 13,684,206,222.83 in the previous year[16] - The net increase in cash and cash equivalents for the period was CNY 1,458,151,995.02, compared to a decrease of CNY -916,077,647.67 in the previous year[16] Shareholder Information - The top ten shareholders held a total of 1,634,000,000 shares, accounting for 43.56% of the total shares[7] - The largest shareholder, Nanjing Zijin Investment Group Co., Ltd., held 921,952,751 shares, representing 25.01% of the total shares[7] Financial Assets and Investments - The total amount of financial assets held for trading decreased to ¥5,177,384,366.32 from ¥7,410,948,170.20, a decline of about 30.1%[11] - The company reported a decrease in other debt investments to ¥17,365,075,384.18 from ¥24,123,906,588.03, representing a drop of approximately 28.1%[11] - Derivative financial liabilities increased significantly to ¥93,373,406.11 from ¥44,869,240.64, reflecting a rise of approximately 108.0%[12] Operating Expenses - Total operating expenses rose to CNY 513.74 million from CNY 351.15 million, an increase of 46.19%[13] Other Financial Metrics - Non-recurring gains and losses totaled RMB 5,992,717.34 for the period[5] - Other comprehensive income after tax showed a loss of CNY 29.76 million, compared to a gain of CNY 120.67 million in Q1 2023[14] - The company distributed dividends and interest payments totaling CNY 59,299,961.99, compared to CNY 17,936,822.86 in the same period last year[16] - The impact of exchange rate changes on cash and cash equivalents was CNY 51,726.41, contrasting with a negative impact of CNY -530,285.39 in the previous year[16] Financing Activities - The total cash inflow from financing activities amounted to CNY 3,272,252,863.00, compared to CNY 1,228,520,000.00 in the previous year, representing a significant increase[16] - The total cash outflow from financing activities was CNY 2,644,357,449.17, compared to CNY 1,060,200,051.48 in the previous year[16] - The cash inflow from bond issuance was CNY 3,253,710,000.00, while cash outflow for debt repayment was CNY 2,574,710,000.00[16]