兔宝宝(002043) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥1,270,721,362.43, a decrease of 14.30% compared to ¥1,482,677,481.07 in the same period last year[5] - Net profit attributable to shareholders increased by 14.22% to ¥101,143,419.73 from ¥88,547,928.30 year-on-year[5] - Total operating revenue for the current period is ¥1,270,721,362.43, a decrease of approximately 14.26% from ¥1,482,677,481.07 in the previous period[16] - Operating profit for the current period is ¥134,051,216.02, an increase of 13.52% compared to ¥118,066,810.23 in the previous period[17] - Net profit attributable to the parent company is ¥101,143,419.73, up 14.23% from ¥88,547,928.30 in the previous period[18] - Basic earnings per share for the current period is ¥0.12, compared to ¥0.11 in the previous period[18] Cash Flow - The net cash flow from operating activities was -¥835,390,881.45, showing an improvement of 5.20% compared to -¥881,239,931.27 in the previous year[5] - Cash inflow from operating activities is ¥1,194,372,501.62, a decrease of 20.23% from ¥1,496,544,870.06 in the previous period[19] - The company reported a total cash outflow of $2.03 billion from operating activities, compared to$2.38 billion in the prior period[20] - Cash flow from operating activities showed a net outflow of approximately $835.39 million, slightly improved from a net outflow of$881.24 million in the previous period[20] - Cash flow from financing activities resulted in a net outflow of $21.74 million, compared to a larger outflow of$140.26 million in the previous period[20] - The ending cash and cash equivalents balance was $455.50 million, down from$1.01 billion at the end of the previous period[20] Assets and Liabilities - Total assets decreased by 14.26% to ¥5,075,311,210.76 from ¥5,919,312,948.32 at the end of the previous year[5] - Total current assets decreased from ¥3,496,604,779.43 to ¥2,676,709,540.24, representing a decline of approximately 23.5%[14] - Total liabilities decreased from ¥3,000,000,000 to ¥2,500,000,000, indicating a reduction of about 16.7%[14] - Total liabilities decreased to ¥1,811,005,131.57 from ¥2,757,594,149.83, reflecting a reduction of approximately 34.3%[15] - The company reported a significant decrease in short-term borrowings from ¥61,000,000.00 to ¥47,990,000.00, a decline of approximately 21%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,054[11] - The largest shareholder, Dehua Group Holdings, holds 36.15% of shares, totaling 300,773,456 shares[11] - There are no changes in the top 10 shareholders due to margin trading activities[13] - The company has no preferred shareholders as of the reporting period[12] Other Financial Metrics - The company's weighted average return on equity increased to 3.26% from 2.76% year-on-year[5] - Research and development expenses for the current period are ¥12,613,041.27, slightly down from ¥13,380,134.69 in the previous period[17] - Deferred income tax liabilities decreased to ¥4,787,012.05 from ¥4,897,187.22, indicating a reduction of approximately 2.25%[15] - Other income decreased by 71.27% year-on-year, mainly due to a reduction in government subsidies received[8] - The company recorded a significant increase of 107.8% in fair value gains compared to the previous year, attributed to other non-current financial assets[8] - The company paid $128.16 million to employees, a decrease from$147.98 million in the prior period[20] - The company experienced a foreign exchange impact of $147,663.24 on cash and cash equivalents[20]