JNGX(SH:600527)2018-04-27 16:00Financial Performance - Operating revenue rose by 31.27% to CNY 307,199,439.51 compared to the same period last year[6] - Net profit attributable to shareholders increased by 3.08% to CNY 15,506,498.96 year-on-year[6] - Basic earnings per share decreased by 14.36% to CNY 0.0161 compared to the same period last year[6] - The weighted average return on equity decreased by 0.30 percentage points to 0.62%[6] - Total operating revenue for Q1 2018 was CNY 307,199,439.51, an increase of 31.2% compared to CNY 234,017,273.10 in the same period last year[22] - Net profit for Q1 2018 reached CNY 15,506,498.96, a slight increase of 3.1% from CNY 15,043,729.91 in Q1 2017[22] - Earnings per share (EPS) for Q1 2018 was CNY 0.0161, down from CNY 0.0188 in the same quarter last year[23] - The total comprehensive income for Q1 2018 was CNY 15,312,091.21, slightly up from CNY 15,048,999.91 in Q1 2017[23] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 151.76% to -CNY 21,953,812.06 compared to the previous year[6] - The company's operating cash flow for Q1 2018 was negative at -21,953,812.06 RMB, a significant decline compared to 42,415,796.39 RMB in the same period last year, representing a decrease of approximately 151.8%[27] - Total cash inflow from operating activities was 343,727,493.76 RMB, down 17.7% from 417,738,567.00 RMB in Q1 2017[27] - Cash outflow from operating activities was 365,681,305.82 RMB, slightly decreased by 2.5% from 375,322,770.61 RMB year-over-year[27] - The net cash flow from investment activities was -29,310,199.83 RMB, a decline from 1,810,444.62 RMB in the previous year, indicating a negative shift in investment cash flow[30] - The net increase in cash and cash equivalents for the quarter was -51,264,011.89 RMB, contrasting with an increase of 44,426,979.88 RMB in the same period last year[28] - The company’s cash flow from operating activities showed a significant decline, indicating potential challenges in maintaining operational liquidity[27] Assets and Liabilities - Total assets increased by 0.59% to CNY 2,583,399,508.52 compared to the end of the previous year[6] - Accounts receivable increased by 56.86% to CNY 26,225,624.81 compared to the beginning of the period[10] - Construction in progress rose by 42.31% to CNY 70,847,616.43 compared to the beginning of the period[10] - The total liabilities slightly decreased to ¥82,907,336.32 from ¥83,123,232.74, a reduction of about 0.3%[16] - The total liabilities decreased to CNY 78,286,009.32 from CNY 82,960,719.75 year-over-year[22] - Total equity increased to CNY 2,435,238,297.24 from CNY 2,419,052,828.16 in the previous year[22] Investment Income - The company reported a significant increase in investment income by 242.23% to CNY 2,133,336.46 compared to the same period last year[10] - The company reported an investment income of CNY 2,133,336.46, compared to a loss of CNY 1,499,966.17 in the same period last year[22] - The company reported an increase in investment income due to the net profit growth of its associate company[15] Shareholder Information - The number of shareholders at the end of the reporting period was 58,046[9] Other Financial Metrics - The company's cash and cash equivalents decreased to ¥1,171,637,823.60 from ¥1,223,049,696.00, a decline of approximately 4.2%[15] - Inventory rose to ¥417,719,390.88 from ¥374,816,805.05, indicating an increase of approximately 11.4%[15] - The financial expenses decreased due to an increase in interest income compared to the same period last year[15] - Other comprehensive income after tax was CNY -194,407.75, down from CNY 5,270.00 in the previous year[23] - The company's net profit guidance for the upcoming period is not expected to show significant changes compared to the previous year[14] - The increase in deferred income tax assets was primarily due to the impairment of available-for-sale financial assets[15] - The company spent 35,310,199.83 RMB on fixed assets and other long-term assets, a substantial increase from 5,689,555.38 RMB in Q1 2017, reflecting increased capital expenditures[30]