NHPM(SH:601882)2025-04-29 10:08Financial Performance - Revenue for Q1 2025 was CNY 740,043,095.58, a decrease of 2.17% compared to CNY 756,464,418.12 in the same period last year[4] - Net profit attributable to shareholders was CNY 98,916,879.46, down 24.17% from CNY 130,453,587.65 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.1895, reflecting a decline of 24.17% compared to CNY 0.2499 in the previous year[5] - Total operating revenue for Q1 2025 was ¥740,043,095.58, a decrease of 2.8% compared to ¥756,464,418.12 in Q1 2024[19] - Net profit for Q1 2025 was ¥98,916,726.72, down 24.2% from ¥130,453,587.65 in Q1 2024[20] - The company reported a total profit of ¥111,826,205.40 for Q1 2025, down from ¥149,716,074.88 in Q1 2024, a decrease of 25.3%[20] - The company’s comprehensive income for Q1 2025 was ¥97,866,332.34, compared to ¥132,995,512.85 in Q1 2024, reflecting a decrease of 26.4%[21] Assets and Liabilities - Total assets increased by 2.84% to CNY 4,870,857,633.11 from CNY 4,736,390,783.25 at the end of the previous year[5] - Current assets totaled RMB 3,683,159,058.04, up from RMB 3,611,158,613.92, indicating an increase of about 2%[15] - Total liabilities reached RMB 2,065,373,561.66, compared to RMB 2,031,687,340.33, showing an increase of around 1.94%[16] - The company’s total equity remained stable at RMB 2,805,484,071.45, consistent with previous periods[16] Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 12,018,832.34, a 106.33% increase compared to a negative cash flow of CNY -189,909,738.75 in the same period last year[4][8] - Cash inflow from operating activities increased to ¥834,453,981.53 in Q1 2025, up from ¥647,102,396.08 in Q1 2024, marking a growth of 28.9%[23] - Cash outflow from investing activities totaled 96,262,741.70, down from 229,341,590.68 in the previous year, resulting in a net cash flow from investing activities of -5,690,002.91[24] - The cash flow from financing activities showed a net increase of 595,826.00, compared to a net outflow of -382,506.00 in the previous year[24] - The total cash outflow from operating activities was 822,435,149.19, slightly down from 837,012,134.83 year-over-year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,305[10] - The largest shareholder, Ningbo Haitian Co., Ltd., held 201,986,000 shares, accounting for 38.69% of total shares[10] Other Financial Metrics - The weighted average return on equity decreased to 3.59%, down 1.89 percentage points from 5.48%[5] - Non-recurring gains and losses totaled CNY 13,733,681.78 after tax, with government subsidies contributing CNY 15,872,619.15[6][7] - Research and development expenses for Q1 2025 were ¥35,916,875.34, slightly up from ¥33,241,085.95 in Q1 2024, indicating a 8.0% increase[19] - Other income decreased to ¥8,370,395.00 in Q1 2025 from ¥15,065,160.72 in Q1 2024, a decline of 44.5%[19] Market Strategy - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[12]