NHPM(SH:601882)2023-04-27 16:00Financial Performance - The total operating revenue for Q1 2023 was RMB 783,170,248.71, representing an increase of 11.01% compared to RMB 705,513,478.14 in Q1 2022[20] - The net profit attributable to shareholders of the listed company was RMB 135,426,423.91, up 22.84% from the previous year[28] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 111,862,686.88, reflecting a growth of 20.34%[28] - Basic earnings per share for Q1 2023 were RMB 0.2594, an increase of 22.82% year-on-year[28] - The net profit for Q1 2023 was CNY 135,426,423.91, an increase of 22.8% compared to CNY 110,242,373.13 in Q1 2022[48] - Operating profit for Q1 2023 reached CNY 140,593,440.99, up from CNY 109,253,320.91 in the same period last year, reflecting a growth of 28.6%[48] - The total comprehensive income for Q1 2023 was CNY 134,865,016.56, compared to CNY 109,993,920.89 in Q1 2022, representing an increase of 22.6%[48] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.2594, up from CNY 0.2112 in Q1 2022, reflecting a growth of 22.8%[48] Operating Costs and Cash Flow - The total operating costs for Q1 2023 amounted to RMB 642,648,379.19, compared to RMB 592,901,131.03 in Q1 2022[20] - The net cash flow from operating activities was RMB -82,924,050.21, a decrease of 35.10% compared to the previous year[28] - The company reported a net cash outflow from operating activities of CNY -82,924,050.21, an improvement from CNY -127,780,110.69 in Q1 2022[44] - The company received CNY 18,146,628.85 in tax refunds, significantly higher than CNY 1,464,209.94 in the previous year[44] Assets and Liabilities - The total liabilities as of March 31, 2023, were RMB 2,332,515,941.30, down from RMB 2,537,415,525.65 in the previous year[18] - The total equity attributable to shareholders of the parent company increased to RMB 2,121,087,209.95 from RMB 1,985,436,305.57 year-on-year[18] - Total assets decreased by 1.53% to CNY 4,453,603,151.25 from CNY 4,522,851,831.22 at the end of the previous year[29] - Current liabilities decreased to CNY 2,175,819,545.65, down from CNY 2,378,318,542.06, indicating a reduction of approximately 8.49%[39] Shareholder Information - The number of common shareholders at the end of the reporting period was 15,507, with the top ten shareholders holding significant stakes[33] - The largest shareholder, Ningbo Haitian Co., Ltd., holds 201,986,000 shares, representing 38.69% of total shares[33] Research and Development - Research and development expenses increased to CNY 28,865,160.84, compared to CNY 25,690,777.34 in Q1 2022, marking an increase of 8.5%[48] Cash and Investment Activities - Cash inflow from investment activities was CNY 375,221,685.71, compared to CNY 121,002,926.10 in Q1 2022, showing a substantial increase[44] - The net cash flow from investing activities was $316,396,650.99, a significant improvement compared to the previous period's negative cash flow of -$52,739,127.65[50] - The total cash outflow from investing activities amounted to $58,825,034.72, while the cash inflow from financing activities was recorded at $509,915.18[50] - The net increase in cash and cash equivalents for the period was $231,532,704.77, contrasting with a decrease of -$181,282,148.71 in the prior period[50] - The ending balance of cash and cash equivalents reached $659,729,953.64, compared to $723,666,874.56 at the end of the previous period[50] Non-Recurring Items - The company reported a non-recurring government subsidy of RMB 22,926,331.58 during the period[9] - The company reported a total of $23,563,737.03 in non-operating income after tax adjustments[53]