众望布艺(605003) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥123,343,206.29, representing a 7.12% increase compared to ¥115,141,007.23 in the same period last year[5] - The net profit attributable to shareholders decreased by 2.04% to ¥22,986,428.00 from ¥23,465,305.36 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 33.66% to ¥14,141,304.45, primarily due to increased business expansion costs and high initial operating costs of the new factory in Vietnam[7] - The total profit for Q1 2025 is CNY 27,159,103, compared to CNY 26,771,362 in Q1 2024, indicating an increase of about 1.45%[19] - Operating profit for Q1 2025 stands at CNY 27,161,082, slightly up from CNY 26,760,572 in Q1 2024, reflecting a growth of approximately 1.49%[19] Cash Flow - The net cash flow from operating activities increased by 52.43% to ¥33,438,893.54, driven by an increase in government subsidies received[7] - Cash flow from operating activities for Q1 2025 is CNY 33,438,893, an increase of 52.67% compared to CNY 21,936,516 in Q1 2024[21] - The total cash inflow from operating activities in Q1 2025 is CNY 158,891,917, up from CNY 142,437,896 in Q1 2024, representing an increase of 11.56%[21] - Cash flow from investing activities shows a net inflow of CNY 17,359,037 in Q1 2025, contrasting with a net outflow of CNY 34,839,278 in Q1 2024[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,586,780,842.72, a slight decrease of 0.04% from ¥1,587,375,657.49 at the end of the previous year[6] - Total liabilities decreased to ¥130,192,033.81 from ¥153,540,541.06, reflecting a reduction of 15.2%[15] - Cash and cash equivalents as of March 31, 2025, were ¥337,553,289.02, slightly down from ¥342,409,502.25 at the end of December 2024[13] - Accounts receivable decreased to ¥64,190,180.62 from ¥75,464,851.91, indicating a reduction of 15%[13] - Inventory as of March 31, 2025, was ¥78,026,427.87, down from ¥88,118,835.13, representing a decline of 11.4%[14] Shareholder Information - The equity attributable to shareholders increased by 1.59% to ¥1,456,588,808.91 from ¥1,433,835,116.43 at the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 4,813[9] - Basic and diluted earnings per share remained stable at ¥0.21[5] - Basic and diluted earnings per share for Q1 2025 remain at CNY 0.21, unchanged from Q1 2024[20] Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥10,200,000.00, which significantly impacted the financial results[7] - The company received CNY 8,812,572 in tax refunds during Q1 2025, compared to CNY 4,625,710 in Q1 2024, marking an increase of 90.56%[21] Research and Development - Research and development expenses for Q1 2025 amounted to ¥4,522,416.68, a decrease of 32.1% from ¥6,654,652.61 in Q1 2024[18] Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 is CNY -232,735.52, an improvement from CNY -320,428.40 in Q1 2024[19] Return on Equity - The weighted average return on equity decreased by 0.07 percentage points to 1.59%[5]