建霖家居(603408) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,191,615,608.65, representing a 3.37% increase compared to CNY 1,152,815,504.00 in the same period last year[4] - The net profit attributable to shareholders was CNY 123,375,661.95, a slight increase of 0.46% from CNY 122,811,608.25 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 5.89% to CNY 106,558,845.41 from CNY 113,226,172.43 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥1,191,615,608.65, a 3.3% increase from ¥1,152,815,504.00 in Q1 2024[14] - Net profit for Q1 2025 was ¥123,054,829.47, slightly up from ¥122,855,439.88 in Q1 2024, indicating a stable performance[14] - Operating profit for Q1 2025 was ¥148,038,147.09, compared to ¥149,016,184.01 in the same period last year, showing a minor decline[14] - The company reported a total comprehensive income of ¥122,350,431.95 for Q1 2025, compared to ¥100,544,527.82 in Q1 2024, reflecting positive growth[14] Cash Flow and Financing Activities - The net cash flow from operating activities dropped significantly by 32.88% to CNY 72,688,359.29, down from CNY 108,293,367.39 in the same period last year[4][7] - Cash flow from operating activities generated a net amount of ¥72,688,359.29 in Q1 2025, down from ¥108,293,367.39 in Q1 2024[16] - Cash flow from financing activities totaled $86,402,271.73, an increase from$73,538,843.49 in the previous period, indicating a growth of approximately 17.5%[18] - Net cash flow generated from financing activities was $66,303,162.93, a significant improvement compared to a net outflow of$14,147,681.34 in the prior period[18] - The ending balance of cash and cash equivalents was $631,316,656.83, down from$646,371,484.17 at the beginning of the period, reflecting a decrease of approximately 2.7%[18] - Total cash and cash equivalents decreased by $15,054,827.34 during the period, compared to an increase of$20,365,631.46 in the previous period[18] - Cash paid for debt repayment was $28,685,824.00, up from$15,000,000.00, indicating a significant increase in debt servicing[18] - Cash paid for dividends, profits, or interest was $1,125,689.83, slightly down from$1,242,287.48[18] - Cash paid for other financing activities was $56,590,757.90, a marginal decrease from$57,296,556.01[18] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 4,966,599,083.07, reflecting a 0.82% increase from CNY 4,926,303,065.42 at the end of the previous year[5] - Total assets as of the end of the reporting period were ¥4,966,599,083.07, a slight increase from ¥4,926,303,065.42 at the end of Q1 2024[12] - Total liabilities decreased to ¥1,558,843,998.94 in Q1 2025 from ¥1,644,361,350.38 in Q1 2024, indicating improved financial stability[12] - Shareholders' equity attributable to the parent company increased by 3.84% to CNY 3,407,227,328.94 from CNY 3,281,093,127.36 at the end of the previous year[5] - The company's equity attributable to shareholders rose to ¥3,407,227,328.94 in Q1 2025, up from ¥3,281,093,127.36 in Q1 2024[12] Shareholder Information - The company reported a total of 10,250 common shareholders at the end of the reporting period[8] - The top ten shareholders collectively hold 79.82% of the company's shares, with JADE FORTUNE LIMITED being the largest shareholder at 20.19%[9] - The company did not report any significant changes in shareholder participation in margin trading or securities lending activities[10] Non-Recurring Gains and Accounting Standards - The company recognized non-recurring gains totaling CNY 16,816,816.54 during the reporting period[6] - The company will not apply new accounting standards starting from 2025, as confirmed in the announcement[19] Research and Development - Research and development expenses increased to ¥65,228,148.00 in Q1 2025 from ¥58,592,440.08 in Q1 2024, reflecting a focus on innovation[14]