承德露露(000848) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,001,722,618.92, a decrease of 18.36% compared to ¥1,227,000,303.00 in the same period last year[3] - Net profit attributable to shareholders was ¥215,453,152.56, down 12.53% from ¥246,330,515.04 year-on-year[3] - Basic and diluted earnings per share were both ¥0.21, reflecting a decline of 12.50% compared to ¥0.24 in the previous year[3] - Total operating revenue for the current period was ¥1,001,722,618.92, a decrease of approximately 18.4% compared to ¥1,227,000,303.00 in the previous period[16] - Net profit for the current period was ¥215,453,152.56, down from ¥246,329,172.68, representing a decline of approximately 12.5%[17] Cash Flow - The net cash flow from operating activities decreased by 87.54%, amounting to ¥7,617,386.08, primarily due to reduced cash inflow from sales[5] - The net cash flow from operating activities was 7,617,386.08 CNY, a significant decrease of 87.5% compared to 61,110,660.96 CNY in the previous period[19] - Total cash inflow from operating activities was 1,014,670,876.40 CNY, down 18.8% from 1,249,201,954.63 CNY year-over-year[19] - Cash outflow from operating activities totaled 1,007,053,490.32 CNY, a decrease of 15.2% compared to 1,188,091,293.67 CNY in the previous period[19] - The net cash flow from investing activities was -56,595,840.88 CNY, worsening from -26,774,653.13 CNY in the previous period[19] - Cash inflow from financing activities was 50,000,000.00 CNY, with a net cash flow of 22,697,831.65 CNY, compared to -1,910,599.05 CNY in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,582,051,137.29, a slight decrease of 0.20% from ¥4,591,344,198.86 at the end of the previous year[3] - Total current assets decreased slightly to ¥3,597,521,220.42 from ¥3,611,459,651.07, a reduction of about 0.4%[12] - Total non-current assets increased to ¥984,529,916.87 from ¥979,884,547.79, reflecting a growth of approximately 0.5%[13] - Total liabilities decreased to ¥949,064,471.63 from ¥1,152,488,752.17, a decline of about 17.6%[14] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 5.65% to ¥3,632,986,665.66 from ¥3,438,855,446.69[3] - Total equity attributable to shareholders increased to ¥3,632,986,665.66 from ¥3,438,855,446.69, an increase of approximately 5.7%[14] Operating Costs and Expenses - Total operating costs decreased to ¥714,673,770.39 from ¥898,376,760.74, reflecting a reduction of about 20.5%[16] - The company reported a significant reduction in sales expenses, which were ¥181,563,927.76 compared to ¥196,085,362.46 in the previous period, a decrease of approximately 7.4%[16] - The company paid 190,276,743.57 CNY in taxes, an increase from 158,217,275.98 CNY in the previous period[19] Other Financial Metrics - The weighted average return on equity decreased by 1.57 percentage points to 6.10% from 7.67% year-on-year[3] - Non-recurring gains and losses totaled ¥154,614.28 for the reporting period[4] - The total number of ordinary shareholders at the end of the reporting period was 45,586[7] Investments and Projects - The company is progressing with the construction of a project to produce 150,000 tons of Lululemon beverages annually, with the foundation work completed as of the reporting date[10] - The company invested 56,599,240.88 CNY in fixed assets, up from 26,774,653.13 CNY in the previous period[19]