NHPM(SH:601882)2022-04-15 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥705,513,478.14, representing a year-on-year increase of 30.87%[6] - The net profit attributable to shareholders of the listed company was ¥110,242,373.13, up 77.47% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥92,954,183.99, reflecting a 57.68% increase year-on-year[6] - Basic earnings per share for the period was ¥0.2112, an increase of 77.48% compared to the previous year[6] - The weighted average return on net assets was 6.48%, an increase of 2.14 percentage points from the previous year[6] - Total operating revenue for Q1 2022 was RMB 705,513,478.14, an increase of 30.9% compared to RMB 539,100,403.83 in Q1 2021[30] - Net profit for Q1 2022 reached RMB 110,242,373.13, representing a 77.5% increase from RMB 62,117,696.05 in Q1 2021[30] - Basic and diluted earnings per share for Q1 2022 were both RMB 0.2112, compared to RMB 0.1190 in Q1 2021[32] - The company reported a total comprehensive income of RMB 109,993,920.89 for Q1 2022, compared to RMB 62,219,444.81 in Q1 2021[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,134,486,813.33, a 1.23% increase from the end of the previous year[9] - The equity attributable to shareholders of the listed company was ¥1,756,029,950.71, up 6.72% from the end of the previous year[9] - Total current assets increased to RMB 3,497,515,249.54 from RMB 3,344,814,781.36, representing a growth of approximately 4.56% year-over-year[22] - Total liabilities decreased to RMB 2,378,456,862.62 from RMB 2,438,821,941.31, a reduction of approximately 2.47%[25] - Current liabilities totaled RMB 2,260,274,756.37, down from RMB 2,320,088,731.95, indicating a decrease of about 2.58%[25] - Non-current assets decreased to RMB 636,971,563.79 from RMB 739,525,264.82, a decline of approximately 13.87%[25] - Total equity attributable to shareholders was RMB 1,756,029,950.71, up from RMB 1,645,518,104.87 in the previous period[30] - The company’s total assets amounted to RMB 4,134,486,813.33, compared to RMB 4,084,340,046.18 in the previous period[30] Cash Flow - The company reported a net cash flow from operating activities of -¥127,780,110.69, which is a 6.03% decrease year-on-year[6] - Cash flow from operating activities in Q1 2022 was RMB 834,650,007.47, significantly higher than RMB 390,816,321.45 in Q1 2021[32] - Total cash outflow from operating activities was 991,385,734.43, up from 535,590,977.67, leading to a net cash flow from operating activities of -127,780,110.69, slightly improved from -135,984,353.40[35] - Cash received from operating activities related to other business activities was 27,491,406.33, a significant increase from 7,279,368.67[35] - The company reported a net increase in cash and cash equivalents of -181,282,148.71, compared to -99,384,859.22 in the prior period[37] - The ending balance of cash and cash equivalents was 723,666,874.56, up from 552,475,185.15[37] Investments and Expenses - Research and development expenses for Q1 2022 totaled RMB 25,690,777.34, an increase of 28.4% from RMB 19,987,083.25 in Q1 2021[30] - Cash received from investment recoveries was 120,000,000.00, up from 60,000,000.00, showing a strong recovery in investments[36] - Cash paid for investments increased significantly to 160,000,000.00 from 20,000,000.00, indicating aggressive investment strategies[36] - Cash paid to employees increased to 112,332,856.78 from 90,907,132.30, reflecting a rise in labor costs[35] - Cash paid for taxes decreased to 30,659,967.33 from 57,963,485.24, indicating improved tax efficiency[35] Revenue Drivers - The increase in revenue and net profit was primarily due to an increase in orders and production volume[11] - Total operating costs for Q1 2022 were RMB 592,901,131.03, up 27.1% from RMB 466,226,126.06 in Q1 2021[30] - Accounts receivable rose to RMB 251,764,644.41 from RMB 237,447,711.73, an increase of approximately 6.00%[22] - Inventory increased to RMB 1,380,838,044.29 from RMB 1,277,857,607.74, reflecting a growth of about 8.04%[22] - The company reported a significant increase in prepayments to RMB 12,133,350.95 from RMB 5,845,775.39, a rise of approximately 107.00%[22]