*ST步高(002251) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,153,173,502.80, representing a 24.22% increase compared to ¥928,362,079.14 in the same period last year[5] - Net profit attributable to shareholders surged to ¥119,043,768.94, a remarkable increase of 488.44% from ¥20,230,315.08 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥42,468,989.71, up 399.70% from ¥8,498,826.59 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.04, reflecting a 300.00% rise compared to ¥0.01 in the same period last year[5] - Total operating revenue for the current period reached ¥1,155,131,570.30, an increase of approximately 24.1% compared to ¥930,807,607.00 in the previous period[20] - Operating profit for the current period was ¥130,119,194.60, significantly up from ¥37,546,061.73 in the previous period, marking an increase of approximately 245.5%[20] - Net profit attributable to the parent company was ¥119,043,768.94, compared to ¥20,230,315.08 in the previous period, reflecting an increase of approximately 487.5%[21] - The total comprehensive income for the current period was ¥124,806,039.64, compared to ¥21,870,325.97 in the previous period, an increase of approximately 471.5%[21] - The company recorded a significant increase in investment income, reaching ¥69,594,801.18 compared to ¥2,577,823.78 in the previous period, marking an increase of approximately 2590.5%[20] Cash Flow - Cash flow from operating activities decreased by 29.23% to ¥129,565,205.37, down from ¥183,070,330.30 in the same quarter last year[11] - The net cash flow from operating activities was ¥129,565,205.37, down from ¥183,070,330.30 in the previous period, indicating a decrease of approximately 29.2%[22] - The total cash inflow from operating activities was ¥1,747,420,428.62, compared to ¥1,496,362,207.29 in the previous period, an increase of approximately 16.8%[22] - Cash outflow from investment activities totaled $129,264,700, significantly up from $43,633,177 in the previous period, marking an increase of approximately 195%[23] - Net cash flow from investment activities was -$104,785,868.42, worsening from -$32,655,807.72 year-over-year[23] - Cash outflow from financing activities amounted to $56,173,104.10, down from $132,513,014.61, indicating a decrease of about 58.6%[23] - Net cash flow from financing activities was -$56,173,104.10, compared to -$108,532,152.49 in the prior period[23] - The net increase in cash and cash equivalents was -$31,393,767.15, contrasting with a positive increase of $41,882,370.09 in the previous period[23] - The ending balance of cash and cash equivalents stood at $971,290,200.01, up from $541,081,575.58 year-over-year[23] Assets and Liabilities - The company's total assets slightly decreased by 0.12% to ¥22,101,816,178.75 from ¥22,129,133,901.52 at the end of the previous year[5] - Total current assets decreased from 1,970,095,952.45 CNY to 1,898,251,604.23 CNY, a decline of approximately 3.65%[17] - Inventory decreased from 325,168,201.37 CNY to 253,534,718.70 CNY, a reduction of about 22.05%[17] - Total current liabilities decreased from 2,273,634,291.95 CNY to 2,142,377,214.75 CNY, a decline of about 5.78%[18] - The company reported a decrease in accounts payable from 772,504,266.05 CNY to 596,947,480.01 CNY, a reduction of approximately 22.73%[18] - Non-current assets increased from 20,159,037,949.07 CNY to 20,203,564,574.52 CNY, an increase of about 0.22%[18] - Total liabilities decreased to ¥13,724,799,407.09 from ¥13,910,956,215.84, a reduction of approximately 1.3%[19] - Total equity attributable to shareholders increased to ¥8,022,482,200.13 from ¥7,869,179,872.68, an increase of approximately 1.9%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,024[13] - The largest shareholder, Bubu Gao Commercial Chain Co., Ltd., holds 11.14% of shares, totaling 299,508,188 shares[14] - The second-largest shareholder, Bubu Gao Investment Group Co., Ltd., holds 7.19% of shares, totaling 193,297,635 shares, with 187,173,300 shares pledged[13] Operational Strategy - The company has focused on optimizing resource allocation by closing underperforming stores and concentrating on high-quality outlets, which has improved overall operational efficiency[10] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] Governance and Compliance - The company did not undergo an audit for the first quarter report[24] - The new accounting standards will be first implemented starting in 2025[24] - The company’s board meeting was held on April 22, 2025[25]