NHU(SZ:002001)2023-04-20 16:00Financial Performance - The company's revenue for Q1 2023 was ¥3,612,227,625.99, a decrease of 16.15% compared to ¥4,307,991,748.95 in the same period last year[4]. - Net profit attributable to shareholders was ¥643,158,260.22, down 46.55% from ¥1,203,327,294.72 year-on-year[4]. - The basic and diluted earnings per share were both ¥0.21, representing a decline of 46.15% compared to ¥0.47 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 3,612,227,625.99, a decrease of 16.1% compared to CNY 4,307,991,748.95 in the same period last year[28]. - Net profit for Q1 2023 was CNY 646,920,492.73, a decline of 46.5% from CNY 1,207,852,620.67 in Q1 2022[30]. - The total comprehensive income attributable to the parent company was ¥637,863,976.49, down from ¥1,201,411,469.57 in Q1 2022, reflecting a decline of 47.1%[31]. Assets and Liabilities - The total assets at the end of the reporting period increased by 3.27% to ¥39,517,620,455.25 from ¥38,267,625,155.83 at the end of the previous year[5]. - The total liabilities increased to CNY 15,206,835,983.36, compared to CNY 14,605,475,920.37 at the beginning of the year, reflecting a growth of 4.1%[26]. - The company's total equity attributable to shareholders increased by 2.73% to ¥24,218,478,672.98 from ¥23,574,859,468.61 at the end of the previous year[5]. - The company's total equity attributable to shareholders increased to CNY 24,218,478,672.98, up from CNY 23,574,859,468.61 at the beginning of the year, reflecting a growth of 2.7%[27]. Cash Flow - The company’s cash flow from operating activities was ¥390,927,539.55, a decrease of 7.46% from ¥422,441,679.66 in the previous year[4]. - Cash inflow from operating activities totaled ¥3,975,891,634.38, slightly up from ¥3,918,104,101.36 in Q1 2022[33]. - The net cash flow from operating activities was ¥390,927,539.55, down 7.4% from ¥422,441,679.66 in the same period last year[34]. - Cash outflow from investing activities was ¥1,246,861,810.80, a decrease from ¥2,249,949,764.68 in Q1 2022, indicating a reduction of 44.4%[34]. - The net cash flow from investing activities was -¥842,833,510.01, an improvement from -¥1,167,749,765.14 in the previous year[34]. - Cash inflow from financing activities was ¥1,625,467,898.96, slightly down from ¥1,637,682,567.39 in Q1 2022[35]. - The net cash flow from financing activities was ¥968,011,828.56, a minor decrease from ¥972,224,884.10 in the same period last year[35]. Investments and Other Income - Long-term equity investments increased by 31.53% due to investments in joint ventures during the reporting period[9]. - The company reported a 41.45% increase in other income for Q1, primarily due to an increase in government subsidies[12]. - Long-term equity investments rose to CNY 568,890,752.94, an increase of 31.6% from CNY 432,503,568.48 at the start of the year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 119,034[19]. - The largest shareholder, New Hecheng Holdings Group Co., Ltd., holds 49.22% of shares, totaling 1,521,362,525 shares[19]. - The company raised a total of RMB 490 million from a non-public offering of 17.5 million shares at RMB 28.00 per share[21]. Inventory and Receivables - The total inventory as of March 31, 2023, is RMB 4,518,455,983.83, up from RMB 4,144,557,702.39 at the beginning of the year[24]. - The company’s accounts receivable stands at RMB 2,483,287,515.02, slightly up from RMB 2,476,269,041.23 at the beginning of the year[24]. - The company’s trading financial assets decreased to RMB 340,000,000.00 from RMB 720,314,576.43 at the beginning of the year[24]. Research and Development - Research and development expenses for Q1 2023 were CNY 190,075,834.44, a decrease of 16.6% from CNY 227,817,615.86 in Q1 2022[28].