上海家化(600315) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,703,607,733.01, a decrease of 10.59% compared to CNY 1,905,398,114.42 in the same period last year[4] - Net profit attributable to shareholders was CNY 217,134,362.72, down 15.25% from CNY 256,207,190.53 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 34.49%, amounting to CNY 192,186,990.60 compared to CNY 293,382,590.79 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.32, a decrease of 15.79% from CNY 0.38 in the previous year[5] - Operating profit for Q1 2025 was CNY 232,529,809.90, down 14.7% from CNY 272,485,558.68 in the same period last year[20] - The total comprehensive income for Q1 2025 was CNY 256,245,001.31, compared to CNY 230,653,584.01 in Q1 2024, reflecting a growth of 11.1%[21] Cash Flow and Assets - The net cash flow from operating activities increased by 7.96% to CNY 615,569,231.56, up from CNY 570,208,886.78 in the same period last year[4] - Cash and cash equivalents as of March 31, 2025, were RMB 642,789,403.39, up from RMB 550,466,054.78 at the end of 2024[13] - The net cash flow from operating activities in Q1 2025 was CNY 615,569,231.56, an increase of 7.9% compared to CNY 570,208,886.78 in Q1 2024[24] - The company reported a net cash outflow from investing activities of CNY -349,753,889.53 in Q1 2025, compared to CNY -5,279,450.36 in Q1 2024[24] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 635,037,361.20, down from CNY 1,332,084,785.93 at the end of Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,415,987,751.19, an increase of 4.74% from CNY 9,944,442,518.04 at the end of the previous year[5] - Total current assets amounted to RMB 5,322,361,912.63, slightly up from RMB 5,261,900,533.94 at the end of 2024[14] - Total non-current assets increased to RMB 5,093,625,838.56 from RMB 4,682,541,984.10 at the end of 2024[15] - Total liabilities increased to RMB 3,565,257,418.71 from RMB 3,252,691,647.92 at the end of 2024[15] - Shareholders' equity attributable to shareholders was CNY 6,850,730,332.48, up 2.38% from CNY 6,691,750,870.12 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,276[9] - The company held 6,143,072 shares in its repurchase account, accounting for 0.91% of the total share capital[11] Costs and Expenses - Total operating costs for Q1 2025 were RMB 1,502,972,403.47, down 5.8% from RMB 1,595,257,754.22 in Q1 2024[19] - Operating costs included RMB 623,462,399.64 for cost of goods sold, a decrease from RMB 699,901,352.07 in the previous year[19] - The company incurred research and development expenses of CNY 38,739,667.60 in Q1 2025, an increase from CNY 34,862,844.43 in Q1 2024[20] Non-Recurring Items - Non-recurring gains and losses totaled CNY 24,947,372.12, after accounting for tax effects of CNY 3,980,758.19[7] - The decline in net profit was primarily due to adjustments in pricing strategies and inventory optimization, which affected revenue and gross profit margins[7] - The company reported a significant increase in other comprehensive income, totaling CNY 39,110,638.59 in Q1 2025, compared to a loss of CNY -25,553,606.52 in Q1 2024[20]