NFC(SZ:000758)2025-04-28 08:40Financial Performance - The company's operating revenue for Q1 2025 was ¥2,456,988,243.42, representing a 3.65% increase compared to ¥2,370,388,652.74 in the same period last year[5] - Net profit attributable to shareholders decreased by 17.51% to ¥247,572,493.33 from ¥300,136,230.61 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 27.24% to ¥201,782,061.47 compared to ¥277,327,252.93 in the previous year[5] - Net profit for the current period was ¥261,965,151.34, down 16.88% from ¥315,373,831.76 in the previous period[16] - Operating profit decreased slightly to ¥338,581,955.61, compared to ¥343,461,392.63 in the previous period, reflecting a decline of 1.14%[16] - The company reported a total comprehensive income of ¥279,159,582.42, down from ¥323,123,679.46 in the previous period, indicating a decline of 13.59%[16] - Basic earnings per share decreased to ¥0.1242 from ¥0.1524 in the previous period, reflecting a decline of 18.66%[16] Cash Flow and Financing - The net cash flow from operating activities was negative at -¥306,693,882.74, a decline of 190.55% from ¥338,698,506.43 in the same period last year[5] - The net cash flow from operating activities was negative at -¥306,693,882.74, a significant decrease from ¥338,698,506.43 in the previous period[17] - The total cash inflow from financing activities was ¥1,820,696,391.80, a substantial increase from ¥308,925,426.78 in the previous period[17] Assets and Liabilities - Total assets increased by 3.69% to ¥22,432,136,651.38 from ¥21,634,198,657.18 at the end of the previous year[5] - Total current assets increased to RMB 11,567,163,560.53 from RMB 10,784,655,218.82, reflecting a growth of approximately 7.25%[14] - Total liabilities increased to RMB 13,043,770,801.39 from RMB 12,526,592,556.22, representing a rise of approximately 4.1%[15] - The company's long-term borrowings increased significantly to RMB 2,844,461,623.86 from RMB 1,933,064,094.45, marking an increase of approximately 47.12%[15] - Long-term borrowings increased by 47.15%, reflecting a rise in the company's long-term borrowing scale[9] - Short-term borrowings increased to RMB 1,574,608,008.38 from RMB 1,411,493,397.25, showing an increase of about 11.53%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 100,801[10] - Shareholders' equity attributable to the parent company rose by 4.87% to ¥5,942,765,404.36 from ¥5,666,944,360.57 at the end of last year[5] - The total equity attributable to shareholders rose to RMB 5,942,765,404.36 from RMB 5,666,944,360.57, reflecting an increase of approximately 4.85%[15] Inventory and Receivables - Inventory decreased to RMB 2,313,665,149.27 from RMB 2,564,493,112.53, indicating a decline of about 9.79%[14] - The company's accounts receivable slightly decreased to RMB 1,731,276,378.71 from RMB 1,749,592,473.53, reflecting a decline of approximately 1.05%[14] Research and Development - Research and development expenses rose to ¥9,789,399.32, an increase of 40.36% from ¥6,984,727.40 in the previous period[16] Financial Assets - The company reported a significant increase in trading financial assets, up 30.86% compared to the beginning of the year, mainly due to the rise in stock values[9] - The company experienced a significant increase in financial income, with a net financial expense of -¥14,463,332.51 compared to a financial expense of ¥23,018,750.08 in the previous period[16]