NBHX(002048)2015-04-23 16:00Financial Performance - The company's operating revenue for Q1 2015 was ¥2,397,520,875.38, representing a 17.57% increase compared to ¥2,039,154,173.21 in the same period last year[5] - Net profit attributable to shareholders decreased by 31.10% to ¥75,325,253.11 from ¥109,326,432.84 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥74,452,697.78, down 29.49% from ¥105,589,432.84 in the previous year[5] - The basic earnings per share decreased by 33.33% to ¥0.14 from ¥0.21 in the same period last year[5] - The weighted average return on equity was 1.61%, down from 2.98% in the previous year[5] - The net profit attributable to shareholders for the first half of 2015 is expected to range from ¥21,537.61 million to ¥30,767.23 million, reflecting a decrease of up to 30% compared to the same period in 2014[16] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥142,654,472.58, compared to a negative cash flow of ¥205,411,758.22 in the same period last year[5] - Total assets increased by 11.05% to ¥9,543,455,160.47 from ¥8,593,512,743.54 at the end of the previous year[5] - Net assets attributable to shareholders rose by 9.71% to ¥4,711,870,685.88 from ¥4,294,955,579.64 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,910[9] - The top shareholder, Zhou Xiaofeng, held 16.97% of the shares, amounting to 89,936,799 shares[9] Liabilities and Expenses - Notes payable rose by 136.04% to ¥418,351,040.15 primarily due to the issuance of acceptance bills[13] - Long-term borrowings increased by 47.81% to ¥74,988,686.44 as a result of increased bank loans[13] - Deferred tax liabilities increased by 33.21% to ¥428,025,792.91 due to fair value changes in available-for-sale financial assets[13] - Operating taxes and surcharges increased by 35.56% to ¥14,030,010.96, reflecting sales growth[13] - Management expenses surged by 65.33% to ¥236,074,324.87 due to increased sales and domestic project development costs[13] - Financial expenses rose by 65.31% to ¥5,367,420.50, mainly due to increased loan interest[13] - Income tax expenses increased by 47.54% to ¥46,344,347.37, driven by higher total profit compared to the previous year[13] Capital Expenditures - The construction in progress increased by 33.17% to ¥399,624,563.96 due to new factory construction and equipment purchases[13] Other Comprehensive Income - Other comprehensive income rose by 41.24% to ¥1,169,864,171.69, attributed to fair value changes in available-for-sale financial assets[13]