NJGK(SH:600064)2024-04-26 10:41Financial Performance - The company's operating revenue for Q1 2024 was ¥282,671,547.56, representing a decrease of 76.59% compared to the same period last year[9]. - The net profit attributable to shareholders of the listed company was ¥525,847,297.99, down 18.02% year-on-year, primarily due to reduced fair value gains from capital market downturns[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥552,258,612.19, a decrease of 17.42% compared to the previous year[9]. - The basic earnings per share for the period was ¥0.304, reflecting an 18.06% decline year-on-year[9]. - The net profit for Q1 2024 was 525,421,831.66, down from 645,701,985.11 in Q1 2023, representing a decline of about 18.6%[35]. - The company's operating profit decreased from 661,759,152.76 to 497,869,998.62, a decline of around 24.7%[35]. - Total operating revenue for Q1 2024 was CNY 283,631,767.74, a decrease of 76.5% compared to CNY 1,208,960,585.44 in Q1 2023[39]. - The basic earnings per share for Q1 2024 was CNY 0.304, down from CNY 0.371 in Q1 2023[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥37,772,360,054.09, an increase of 1.31% from the end of the previous year[11]. - The total assets increased from 37,283,181,671.10 to 37,772,360,054.09, reflecting a growth of approximately 1.31%[31]. - The total liabilities decreased from 18,729,315,102.39 to 18,614,932,009.26, a reduction of approximately 0.61%[30]. - The total liabilities decreased to CNY 9,790,479,511.55 from CNY 10,115,667,035.13, a reduction of 3.2%[49]. - The total current assets as of March 31, 2024, amounted to 17,479,958,300.97 yuan, a decrease from 17,687,862,993.80 yuan at the end of 2023[24]. - The company's total current liabilities decreased from 15,303,609,462.03 to 14,136,910,864.21, a reduction of approximately 7.63%[30]. Cash Flow - The net cash flow from operating activities was negative at -¥389,468,188.39, indicating a significant cash outflow[9]. - Net cash flow from operating activities for Q1 2024 was -CNY 389,468,188.39, slightly worse than -CNY 385,995,620.45 in Q1 2023[43]. - The company's cash flow from operating activities showed improvement, with a significant increase in net cash inflow compared to the previous quarter[55]. - The company reported a total cash outflow from operating activities of ¥180,871,438.98, down from ¥529,689,926.78 in the previous year[56]. - The ending balance of cash and cash equivalents was ¥116,161,489.19, a decrease from ¥283,053,797.35 in the previous year[59]. Investments and Equity - The equity attributable to shareholders of the listed company was ¥18,142,203,457.91, up 3.44% from the end of the previous year[11]. - The total equity attributable to shareholders increased from 17,538,216,515.46 to 18,142,203,457.91, an increase of approximately 3.44%[31]. - The company's long-term equity investments increased to 17,484,458,655.69 yuan from 16,793,218,328.78 yuan at the end of 2023[27]. - The total equity increased to CNY 15,494,468,668.63 from CNY 14,755,183,017.48, a growth of 5.0%[49]. Real Estate Performance - In Q1 2024, the company reported a significant decline in real estate contract sales, with a total area of 0.07 million square meters sold, down 99.49% year-over-year, and a contract sales amount of 34.17 million yuan, down 95.33% year-over-year[18]. - The company has no new real estate project reserves for Q1 2024[18]. - The company’s rental income from real estate in Q1 2024 totaled 1,780.33 million yuan[21]. Financial Expenses - The company reported a significant increase in financial expenses, totaling CNY 57,287,597.46 in Q1 2024, compared to CNY 52,565,424.63 in Q1 2023[39]. - The company's financial expenses rose to CNY 42,659,698.17, compared to CNY 35,481,087.14 in the previous year, reflecting an increase of 20.2%[52]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,424, with the largest shareholder holding 34.74% of the shares[15]. - The company is actively addressing the judicial freeze of 229,000,000 shares, which represents 38.10% of the shares held by Nanjing New Port Development Co., Ltd.[22].