NUPMG(SH:601999)2025-04-25 14:40Financial Performance - The company's operating revenue for Q1 2025 was CNY 558,185,231.70, representing a year-on-year increase of 3.29% compared to CNY 540,413,035.73 in the same period last year[3]. - The net profit attributable to shareholders was CNY 6,966,504.30, a significant recovery from a loss of CNY 7,617,050.80 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 406,138.89, improving from a loss of CNY 12,245,654.67 year-on-year[3]. - The basic and diluted earnings per share both stood at CNY 0.01, recovering from a loss of CNY 0.01 per share in the same period last year[4]. - The weighted average return on equity increased by 0.57 percentage points to 0.27% from -0.30% in the previous year[4]. - The total revenue for Q1 2025 was CNY 558,185,231.70, an increase of 3.1% compared to CNY 540,413,035.73 in Q1 2024[18]. - The total operating costs for Q1 2025 were CNY 550,517,103.61, up from CNY 538,706,398.24 in Q1 2024, reflecting a rise of 2.9%[18]. - The net profit for Q1 2025 was CNY 6,465,600.69, a significant recovery from a net loss of CNY 9,102,498.69 in Q1 2024[19]. - The operating profit for Q1 2025 was CNY 6,326,437.35, a turnaround from an operating loss of CNY 3,590,204.14 in the same period last year[19]. - The total comprehensive income for Q1 2025 was CNY 6,303,971.47, compared to a total comprehensive loss of CNY 8,450,061.74 in Q1 2024[20]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -276,297,240.65, a decline of 3.81% compared to CNY -266,163,300.01 in the same period last year[4]. - The cash and cash equivalents decreased to CNY 1,065,699,910.73 as of March 31, 2025, from CNY 1,335,731,392.08 at the end of 2024, a decline of 20.2%[13]. - The cash and cash equivalents at the end of Q1 2025 stood at CNY 1,010,748,707.05, up from CNY 967,025,312.46 at the end of Q1 2024[25]. - The total assets at the end of the reporting period were CNY 4,119,506,558.23, a slight increase of 0.35% from CNY 4,105,236,859.83 at the end of the previous year[4]. - The total assets amounted to CNY 4,119,506,558.23 as of March 31, 2025, compared to CNY 4,105,236,859.83 at the end of 2024, showing a slight increase of 0.35%[15]. - The total liabilities were CNY 1,487,641,674.06, which is a marginal increase from CNY 1,479,185,947.13 in the previous period[16]. - The equity attributable to shareholders increased to CNY 2,612,543,490.95 from CNY 2,605,738,615.87, reflecting a growth of 0.3%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,116, indicating a stable shareholder base[10]. - The company has not indicated any significant changes in major shareholders or their holdings during the reporting period[12]. Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 5,585,350.12, which positively impacted the financial results[6]. - The total non-recurring gains and losses amounted to CNY 6,560,365.41, an increase from CNY 4,628,603.87 in the previous year[7]. Research and Development - The company incurred research and development expenses of CNY 1,139,618.03 in Q1 2025, down from CNY 2,795,557.06 in Q1 2024, indicating a reduction in R&D investment[19]. - There are no new product launches or technological advancements mentioned in the current report[13]. Investment Income - The company reported a significant increase in investment income, with a gain of CNY 39,157.58 in Q1 2025, compared to a loss of CNY 2,499,097.33 in Q1 2024[19]. Borrowings - The company raised CNY 33,000,000.00 through borrowings in Q1 2025, a substantial increase from CNY 4,000,000.00 in Q1 2024, indicating a stronger financing position[25].