NHPM(SH:601882)2024-04-29 09:41Financial Performance - The company's operating revenue for Q1 2024 was ¥756,464,418.12, representing a decrease of 3.41% compared to the same period last year [4] - The net profit attributable to shareholders of the listed company was ¥130,453,587.65, down 3.67% year-on-year [4] - The basic earnings per share for the period was ¥0.2499, reflecting a decrease of 3.66% year-on-year [4] - Net profit for the first quarter was ¥130,453,587.65, down from ¥135,426,423.91, representing a decrease of approximately 3.6% [20] - Operating profit decreased from ¥140,593,440.99 to ¥134,318,974.35, a decline of about 4.3% [20] - The total comprehensive income for the period is CNY 132,995,512.85, a decrease from CNY 134,865,016.56 in the previous period [48] - Basic and diluted earnings per share are both CNY 0.2499, down from CNY 0.2594 in the previous period [48] Cash Flow - The net cash flow from operating activities was -¥189,909,738.75, a significant decline of 129.02% compared to the previous year [4] - Cash flow from operating activities generated CNY 593,549,771.43, compared to CNY 738,381,787.51 in the same period last year, reflecting a decrease of approximately 19.6% [50] - Cash received from operating activities totaled RMB 647,102,396.08 in Q1 2024, down from RMB 793,522,132.39 in Q1 2023 [43] - Cash flow from investment activities showed an inflow of RMB 422,454,170.86 in Q1 2024, up from RMB 375,221,685.71 in Q1 2023 [43] - The company reported a net cash outflow from financing activities of CNY -382,506.00, compared to CNY -509,915.18 in the previous period [50] - The net increase in cash and cash equivalents for the period is CNY 1,993,470.45, a sharp decline from CNY 231,532,704.77 in the previous period [50] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,544,951,673.04, down 1.55% from the end of the previous year [9] - Total liabilities decreased from ¥2,304,271,277.73 to ¥2,098,965,716.52, a reduction of about 8.93% [18] - The equity attributable to shareholders of the listed company increased by 5.78% to ¥2,445,985,956.52 compared to the end of the previous year [9] - Total current assets decreased to RMB 3,595,622,301.40 as of March 31, 2024, from RMB 3,728,202,598.20 at the end of 2023 [36] - Total non-current liabilities decreased from ¥150,347,928.16 to ¥147,707,884.58, a decline of approximately 1.6% [18] Expenses - Research and development expenses increased from ¥28,865,160.84 to ¥33,241,085.95, an increase of approximately 15.5% [20] - Total operating costs for Q1 2024 were RMB 629,445,085.89, down 2.1% from RMB 642,648,379.19 in Q1 2023 [40] Government Support - The company received government subsidies amounting to ¥23,402,865.30 during the reporting period [9] Other Financial Information - The company has not identified any significant non-recurring gains or losses beyond those listed in the relevant announcements [11] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year [51] - The company's cash and cash equivalents were not explicitly detailed, but the overall financial position indicates a focus on maintaining liquidity amidst changing market conditions [20] - The impact of exchange rate changes on cash and cash equivalents was CNY -826,864.98, compared to CNY -1,429,980.83 in the previous period [50] - The company reported a decrease in cash and cash equivalents to RMB 473,040,001.98 as of March 31, 2024, from RMB 473,331,338.62 at the end of 2023 [36] - Deferred tax assets increased from ¥54,192,938.11 to ¥54,924,501.75, an increase of about 1.35% [17]