NHD(002264)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 677.42 million, a decrease of 47.95% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 63.71 million, an increase of 45.57% year-on-year[5]. - Basic earnings per share rose by 28.57% to CNY 0.09[5]. - Total operating revenue for Q1 2023 was ¥677,416,896.38, a decrease of 47.9% compared to ¥1,301,351,512.78 in the same period last year[20]. - Net profit for Q1 2023 was ¥63,711,576.21, an increase of 47.1% from ¥43,318,197.90 in Q1 2022[21]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.09, compared to ¥0.07 in the same period last year[22]. Cash Flow - The net cash flow from operating activities increased by 237.80% to CNY 414.90 million[5]. - The net cash flow from operating activities for Q1 2023 was CNY 414,904,867.92, an increase from CNY 122,827,343.89 in Q1 2022, reflecting a significant improvement[25]. - Total cash inflow from operating activities was CNY 1,174,526,467.58, compared to CNY 1,992,428,886.96 in the previous year, indicating a decrease[25]. - Cash outflow from operating activities totaled CNY 759,621,599.66, down from CNY 1,869,601,543.07 in Q1 2022[25]. - The company reported a significant reduction in financial expenses, totaling ¥531,520.02 in Q1 2023 compared to ¥15,334,089.63 in Q1 2022[21]. Assets and Liabilities - Total assets decreased by 5.97% to CNY 2.51 billion compared to the end of the previous year[5]. - Total liabilities decreased to ¥981,069,589.52 in Q1 2023 from ¥1,206,128,698.45 in the previous year, a reduction of 18.7%[21]. - Total current assets amount to 2,257,839,770.05 CNY, a decrease from 2,417,137,710.63 CNY at the beginning of the year[18]. - Total assets decreased to ¥2,514,397,220.48 in Q1 2023 from ¥2,674,162,323.38 in the previous year, a decline of 6.0%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,296[14]. - The largest shareholder, Xinhua Du Industrial Group Co., Ltd., holds 17.58% of shares, totaling 126,607,339 shares[14]. - The second-largest shareholder, Ni Guotao, owns 11.96% with 86,074,988 shares, of which 64,556,241 shares are pledged[14]. - The company has no preferred shareholders as of the reporting period[16]. Operational Metrics - Internet marketing business revenue grew by 38.12% year-on-year after excluding the impact of the divested retail business[5]. - Research and development expenses for Q1 2023 were ¥1,796,627.97, slightly down from ¥1,884,788.51 in the same period last year[21]. - Payments to employees and for employee benefits were CNY 33,923,349.15, a decrease from CNY 96,569,812.46 in Q1 2022[25]. Other Financial Activities - The cash flow from investing activities decreased by CNY 276 million year-on-year due to the previous year's sale of retail subsidiary equity[12]. - The company reported a 43.72% increase in cash flow from financing activities, influenced by the divestment of the retail business[12]. - The company did not report any cash inflow from the disposal of subsidiaries or other business units during the quarter[25]. - The first quarter report was not audited, as stated by the company's board[26].