NKF(SH:603707)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,307,482,631.58, representing an increase of 11.13% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was RMB 332,325,165.30, showing a slight increase of 0.68% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 330,341,273.33, reflecting a growth of 1.30% compared to the previous year[4]. - The total operating revenue for Q1 2023 was approximately $1.31 billion, an increase from $1.18 billion in Q1 2022, representing a growth of about 11%[16]. - Net profit for Q1 2023 was approximately $332.33 million, slightly higher than $330.53 million in Q1 2022, showing a marginal increase of about 0.5%[17]. - The total profit for Q1 2023 was approximately $381.67 million, compared to $389.77 million in Q1 2022, indicating a decrease of about 2.8%[17]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 51.41%, amounting to RMB 122,444,973.99, primarily due to higher procurement costs during the reporting period[8]. - The net cash flow from operating activities for Q1 2023 was approximately $122.44 million, down from $252.01 million in Q1 2022, a decrease of about 51%[19]. - The net cash inflow from investment activities was -90,259,769.30, compared to -188,971,631.95 in the previous period[20]. - The cash outflow for investment activities was 161,227,843.42, compared to 1,351,160,610.54 in the previous period[20]. - The cash inflow from investment activities was 70,968,074.12, compared to 1,162,188,978.59 in the previous period[20]. - The cash paid for the acquisition of fixed assets, intangible assets, and others was 39,429,198.90, compared to 185,825,053.64 in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 10,742,933,428.44, an increase of 7.32% from the end of the previous year[5]. - The total assets as of March 31, 2023, amounted to RMB 10,742,933,428.44, up from RMB 10,010,102,945.14 as of December 31, 2022, indicating a growth of about 7.3%[14]. - The total liabilities as of March 31, 2023, were RMB 4,243,620,026.59, compared to RMB 3,842,932,928.85 at the end of 2022, representing an increase of about 10.5%[14]. - Short-term borrowings increased to RMB 2,345,673,132.43 from RMB 1,956,863,361.92, which is an increase of approximately 19.8%[13]. Shareholder Information - The equity attributable to shareholders of the listed company was RMB 6,502,784,183.06, which is a 5.38% increase compared to the previous year[5]. - The equity attributable to shareholders of the parent company rose to RMB 6,502,784,183.06 from RMB 6,170,641,484.29, indicating an increase of approximately 5.4%[14]. - The total number of ordinary shareholders at the end of the reporting period was 21,253[9]. Earnings and Expenses - The basic earnings per share for the reporting period was RMB 0.21, while the diluted earnings per share was RMB 0.20, a decrease of 4.76%[5]. - The weighted average return on net assets was 5.24%, down by 0.72 percentage points from the previous year[5]. - Research and development expenses increased to approximately $67.64 million in Q1 2023 from $53.46 million in Q1 2022, reflecting a growth of about 26.5%[16]. - The company reported a tax expense of approximately $49.34 million for Q1 2023, down from $59.24 million in Q1 2022, a reduction of about 16.6%[17]. Other Financial Metrics - The company reported non-recurring gains of RMB 1,983,891.97 for the period, after accounting for tax effects[7]. - The company recorded other comprehensive income after tax of approximately -$1.30 million in Q1 2023, compared to -$597.61 thousand in Q1 2022, indicating a worsening of about 117%[17]. - Cash received from sales of goods and services in Q1 2023 was approximately $974.83 million, a decrease from $1.03 billion in Q1 2022, representing a decline of about 5.1%[19]. - The ending balance of cash and cash equivalents was 654,862,790.85, compared to 667,705,647.21 in the previous period[20].