LANCY(002612)2025-04-28 08:15Financial Performance - The company's revenue for Q1 2025 was CNY 1,399,259,593.81, a decrease of 7.77% compared to CNY 1,517,151,298.75 in the same period last year[5] - Net profit attributable to shareholders was CNY 95,238,461.31, representing a 5.12% increase from CNY 90,602,816.29 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 73,275,488.30, down 6.89% from CNY 78,696,979.55 in the previous year[5] - Total operating revenue for the current period was ¥1,399,259,593.81, a decrease of approximately 7.8% from ¥1,517,151,298.75 in the previous period[17] - Net profit for the current period was ¥101,760,779.99, slightly up from ¥100,751,497.29, reflecting a growth of about 1%[18] Cash Flow - Cash flow from operating activities was CNY 173,750,786.67, a decline of 23.43% compared to CNY 226,905,451.67 in the same period last year[5] - Net cash flow from operating activities was ¥173,750,786.67, down from ¥226,905,451.67 year-over-year[21] - Cash inflow from operating activities totaled ¥1,413,410,709.66, compared to ¥1,533,579,656.93 in the prior period[20] - Cash outflow from operating activities was ¥1,239,659,922.99, a decrease from ¥1,306,674,205.26[20] - Cash flow from financing activities resulted in a net outflow of -¥62,812,198.34, compared to a net inflow of ¥72,857,926.20 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,003,983,652.96, reflecting a 0.41% increase from CNY 7,971,411,123.79 at the end of the previous year[5] - Total liabilities decreased to ¥4,510,677,125.70 from ¥4,577,509,470.46, a reduction of about 1.5%[16] - The company's total assets increased to ¥8,003,983,652.96, compared to ¥7,971,411,123.79 in the previous period, marking a growth of approximately 0.4%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,823[11] - The largest shareholder, Shen Dongri, holds 47.82% of the shares, totaling 211,559,098 shares[11] - There are no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[12] Investment and Income - The company reported a significant increase in investment income of 191.10%, amounting to CNY 31,950,243.99, primarily due to the disposal of part of its equity in Ruoyuchen[10] - The company reported an investment income of ¥31,950,243.99, significantly up from ¥10,975,722.64, showing improved investment performance[18] Expenses - The company experienced a 33.98% increase in taxes and surcharges, totaling CNY 6,526,406.44, mainly due to an increase in value-added tax surcharges[10] - Research and development expenses were ¥26,168,590.77, a slight decrease from ¥27,516,377.00, indicating a focus on cost management[17] Other Financial Metrics - Basic earnings per share increased to CNY 0.2153, up 5.13% from CNY 0.2048 year-on-year[5] - Total comprehensive income for the period reached ¥98,524,004.60, an increase from ¥68,683,041.03 in the previous period[19] - The total comprehensive income attributable to the parent company was ¥94,464,409.10, compared to ¥83,186,492.18 previously[19]