NFLG(SH:603280)2025-04-24 14:20Financial Performance - The company's operating revenue for Q1 2025 was CNY 133,687,736.15, a decrease of 28.96% compared to the same period last year[4]. - Net profit attributable to shareholders increased by 22.81% to CNY 10,754,978.49, while the net profit excluding non-recurring gains and losses rose by 71.76% to CNY 2,496,567.09[4][8]. - Total operating revenue for Q1 2025 was ¥133,687,736.15, a decrease of 29.0% compared to ¥188,190,520.07 in Q1 2024[20]. - Net profit for Q1 2025 increased to ¥10,754,978.49, up 22.7% from ¥8,757,705.20 in Q1 2024[22]. - The company reported a total profit of ¥11,063,080.12 for Q1 2025, an increase of 33.0% from ¥8,327,639.61 in Q1 2024[21]. Earnings and Shareholder Equity - Basic and diluted earnings per share were both CNY 0.10, representing a 25.00% increase compared to the previous year[4]. - Total equity attributable to shareholders increased to ¥1,320,094,580.35 as of March 31, 2025, compared to ¥1,308,974,473.33 at the end of 2024[17]. - The weighted average return on equity improved to 0.82%, an increase of 0.12 percentage points from the previous year[4]. Cash Flow and Investments - The net cash flow from operating activities was CNY 7,520,476.97, reflecting an increase of 18.87% year-on-year[4]. - Cash flow from operating activities in Q1 2025 was ¥329,653,154.93, an increase of 9.1% from ¥300,923,563.11 in Q1 2024[23]. - The total cash inflow from investment activities in Q1 2025 was $1,240,905,067.03, significantly higher than $730,128,097.09 in Q1 2024, marking a growth of 69.5%[24]. - The net cash flow from investment activities in Q1 2025 was $151,042,055.99, a recovery from a negative cash flow of -$82,101,342.91 in Q1 2024[24]. - The cash inflow from investment income in Q1 2025 was $3,047,833.10, a significant increase from $120,802.62 in Q1 2024[24]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,140,905,201.02, up 4.61% from the end of the previous year[5]. - The company's total liabilities as of March 31, 2025, were ¥813,762,290.56, compared to ¥729,988,518.70 at the end of 2024, marking an increase of around 11.5%[16]. - The company's current assets totaled ¥1,918,367,451.61 as of March 31, 2025, compared to ¥1,824,327,403.94 at the end of 2024, indicating an increase of about 5.2%[15]. - Inventory increased to ¥693,407,414.52 as of March 31, 2025, up from ¥615,397,714.83 at the end of 2024, representing a growth of approximately 12.6%[15]. - Accounts payable rose to ¥88,103,983.00 as of March 31, 2025, from ¥60,341,230.84 at the end of 2024, reflecting a significant increase of approximately 46.1%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,923[10]. - The top three shareholders held a combined 60.91% of the company's shares, with the largest shareholder owning 42.71%[10]. - The company reported a total of 10 major shareholders, with the largest shareholder holding 260,400 shares, representing 0.24% of total shares[12]. Government Support - The company received government subsidies amounting to CNY 5,866,952.50, contributing to the increase in net profit[6][8].