森麒麟(002984) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,056,110,346.08, a decrease of 2.79% compared to ¥2,115,099,456.05 in the same period last year[5] - Net profit attributable to shareholders was ¥361,237,832.16, down 28.29% from ¥503,718,461.70 year-on-year[5] - Basic earnings per share decreased by 48.53% to ¥0.35 from ¥0.68 in the same period last year[5] - Total operating revenue decreased to ¥2,056,110,346.08 from ¥2,115,099,456.05, representing a decline of approximately 2.8% year-over-year[17] - Net profit for the period was ¥361,237,832.16, down from ¥503,718,461.70, reflecting a decrease of approximately 28.2% year-over-year[18] - The total comprehensive income attributable to the parent company was CNY 349,849,003.60, a decrease from CNY 545,588,040.19 in the previous period, representing a decline of approximately 36%[19] Cash Flow - The net cash flow from operating activities was ¥11,126,032.07, a significant decline of 97.21% compared to ¥398,948,251.34 in the previous year[5] - Cash inflow from operating activities totaled CNY 2,050,636,437.89, slightly down from CNY 2,077,412,535.24, indicating a decrease of about 1.3%[19] - Cash outflow from operating activities increased to CNY 2,039,510,405.82 from CNY 1,678,464,283.90, marking an increase of approximately 21.5%[19] - Net cash flow from investing activities was negative at CNY -530,550,423.46, compared to CNY -1,549,855,708.99 in the previous period, showing an improvement[20] - Cash inflow from financing activities was CNY 308,984,800.00, with a net cash flow of CNY 308,246,153.77, compared to a negative cash flow in the previous period[20] - The ending cash and cash equivalents balance was CNY 1,545,857,123.50, down from CNY 2,598,702,169.21, a decrease of approximately 40.5%[20] Assets and Liabilities - Total assets increased by 2.92% to ¥17,926,131,978.60 from ¥17,417,770,107.38 at the end of the previous year[5] - Total liabilities increased to ¥4,080,635,489.53 from ¥3,924,690,719.73, which is an increase of approximately 4.0% year-over-year[16] - Net assets as of March 31, 2025, reached 13,845.50 million RMB, up 2.61% from the end of the previous year[13] - The company's cash and cash equivalents at the end of the reporting period were 1,640.55 million RMB, down from 1,822.11 million RMB at the beginning of the period[14] - Inventory as of March 31, 2025, was 2,148.98 million RMB, compared to 1,762.91 million RMB at the beginning of the period[14] - The company reported accounts receivable of 1,334.73 million RMB, an increase from 1,234.17 million RMB at the beginning of the period[14] - The company’s total current assets amounted to 8,755.34 million RMB, an increase from 8,230.90 million RMB at the beginning of the period[14] Expenses - Total operating costs increased to ¥1,677,633,828.43 from ¥1,588,115,068.22, marking an increase of about 5.6% year-over-year[17] - Research and development expenses decreased to ¥44,081,673.03 from ¥50,813,068.18, a reduction of about 13.3% year-over-year[17] - The company experienced a 35.20% reduction in selling expenses, amounting to ¥23,464,330.67, due to decreased market support costs[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,190[10] - The company's equity attributable to shareholders increased to ¥13,845,496,489.07 from ¥13,493,079,387.65, reflecting an increase of approximately 2.6% year-over-year[16]