NHD(SZ:002946)2025-04-24 12:50Financial Performance - The company's revenue for Q1 2025 was CNY 2,624,837,114.64, a slight increase of 0.42% compared to CNY 2,613,794,646.22 in the same period last year[4] - Net profit attributable to shareholders increased by 48.46% to CNY 133,238,800.55 from CNY 89,748,175.00 year-on-year[4] - Basic and diluted earnings per share rose by 50.00% to CNY 0.15 from CNY 0.10 in the same quarter last year[4] - Operating profit for the current period was ¥162,026,506.85, up from ¥125,678,844.87 in the previous period, indicating a growth of about 28.8%[19] - Net profit for the current period was ¥137,688,762.22, compared to ¥93,209,266.53 in the previous period, reflecting an increase of approximately 47.7%[19] - Other comprehensive income after tax for the current period was ¥110,322,726.85, a significant recovery from a loss of ¥68,292,538.76 in the previous period[19] Cash Flow - The net cash flow from operating activities surged by 2,233.55% to CNY 161,402,284.37, compared to a negative cash flow of CNY -7,564,975.22 in the previous year[4] - Cash flow from operating activities was ¥2,709,571,265.01, compared to ¥2,668,994,595.29 in the previous period, showing an increase of about 1.5%[20] - The net cash flow from operating activities was 161,402,284.37, a significant improvement from -7,564,975.22 in the previous period, indicating a positive operational performance[21] - Cash inflow from investment activities totaled 162,503,406.69, compared to 147,981,289.88 in the prior period, reflecting an increase of approximately 9.2%[21] - The net cash flow from investment activities was -181,715,569.34, worsening from -152,888,537.37 in the previous period, highlighting increased investment expenditures[21] - Cash inflow from financing activities was 525,000,015.36, down from 816,468,077.82, representing a decrease of about 35.7%[21] - The net cash flow from financing activities decreased by 126.72% to CNY -70,572,312.04, primarily due to a reduction in net borrowings[10] - Total cash outflow from operating activities was 2,561,886,830.83, compared to 2,693,172,428.00 in the previous period, indicating a reduction in cash outflows[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,897,913,329.16, reflecting a 0.22% increase from CNY 8,878,666,870.93 at the end of the previous year[4] - The company's equity attributable to shareholders increased by 6.99% to CNY 3,268,817,301.59 from CNY 3,055,379,360.76 at the end of the last fiscal year[4] - Total current assets decreased from CNY 1,998,125,624.47 to CNY 1,962,712,222.06, a decline of approximately 1.8%[15] - Total non-current assets increased from CNY 6,880,541,246.46 to CNY 6,935,201,107.10, an increase of approximately 0.8%[16] - Current liabilities increased from CNY 3,730,699,300.89 to CNY 3,851,784,121.96, an increase of approximately 3.2%[16] - Total liabilities increased from CNY 5,736,259,754.63 to CNY 5,537,618,310.36, a decrease of about 3.5%[16] - Total non-current liabilities decreased from CNY 2,005,560,453.74 to CNY 1,685,834,188.40, a decrease of approximately 16.0%[16] Expenses - Management expenses decreased by 30.40% to CNY 92,837,277.46, attributed to reclassification of certain fixed asset repair costs[9] - Research and development expenses increased to ¥12,231,445.43 from ¥9,940,767.41, reflecting a growth of approximately 23.0%[18] Cash and Equivalents - Cash and cash equivalents decreased from CNY 396,478,357.70 to CNY 305,565,974.26, a decrease of about 22.9%[15] - The ending balance of cash and cash equivalents was 300,695,047.04, down from 542,569,422.19, showing a decrease of approximately 44.6%[22]