好想你(002582) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥412,675,749.66, a decrease of 16.44% compared to ¥493,842,037.29 in the same period last year[4] - Net profit attributable to shareholders increased by 216.08% to ¥39,806,100.77 from ¥12,593,798.52 year-on-year[4] - Basic and diluted earnings per share both improved to ¥0.09, up 200% from ¥0.03 in the same period last year[4] - Total operating revenue decreased to ¥412,675,749.66 from ¥493,842,037.29, representing a decline of approximately 16.4% year-over-year[19] - Net profit increased to ¥39,679,441.45 from ¥12,108,646.46, marking a significant increase of approximately 227.5% year-over-year[20] - Earnings per share increased to ¥0.09 from ¥0.03, reflecting a growth of 200% year-over-year[21] Cash Flow - The net cash flow from operating activities reached ¥66,077,525.50, representing a significant increase of 167.39% compared to ¥24,712,434.57 in the previous year[4] - The net cash flow from financing activities was ¥119,154,040.85, a turnaround from a negative cash flow of ¥102,953,352.70 in the previous year[9] - Operating cash flow net amount improved to ¥66,077,525.50 from ¥24,712,434.57, an increase of about 167.5% year-over-year[23] - Investment activities generated a net cash flow of -¥63,764,754.12, compared to a positive cash flow of ¥290,868,255.23 in the previous period[23] - Financing activities generated a net cash flow of ¥119,154,040.85, compared to a negative cash flow of -¥102,953,352.70 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,977,529,136.37, reflecting a 1.77% increase from ¥4,890,765,768.80 at the end of the previous year[4] - Total current assets amounted to ¥2,145,048,163.67, up from ¥2,048,198,769.52, indicating an increase of about 4.73%[15] - The total liabilities decreased from ¥964,542,627.41 to ¥722,392,177.34, a reduction of approximately 25.14%[16] - Total liabilities increased to ¥1,410,309,848.89 from ¥1,363,374,295.09, an increase of approximately 3.4%[18] - Total equity attributable to shareholders rose to ¥3,599,329,461.92 from ¥3,559,523,361.15, an increase of about 1.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 82,244[11] - The largest shareholder, Shi Jubin, holds 28.61% of the shares, totaling 129,289,218 shares, with 15,000,000 shares pledged[11] - The number of shares held by the company's repurchase account was 15,666,404, accounting for 3.47% of total shares[12] Inventory and Costs - The company’s inventory decreased from ¥370,982,986.34 to ¥315,477,726.97, a decline of about 15%[15] - Total operating costs decreased to ¥394,558,906.52 from ¥493,502,734.36, a reduction of about 20.1% year-over-year[19] Other Financial Metrics - The company reported a significant increase in fair value gains of 233.38%, amounting to ¥11,124,933.54 compared to a loss of ¥8,340,546.44 in the previous year[9] - The company’s income tax expense increased significantly by 969.76% to ¥4,936,596.97, driven by higher profits during the period[9] - Long-term borrowings surged by 163.84% to ¥467,000,000.00 from ¥177,000,000.00, indicating increased financing activities[9] - Long-term borrowings increased significantly from ¥177,000,000.00 to ¥467,000,000.00, reflecting a growth of 164.48%[16] - The company reported a significant increase in investment income to ¥14,649,096.98 from ¥14,459,637.60, a growth of approximately 1.3% year-over-year[20] Capital Changes - The company plans to reduce its registered capital by repurchasing and canceling 305,000 restricted shares, decreasing the registered capital from ¥452,259,369 to ¥451,954,369[12] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥1,044,808,068.48 from ¥916,576,041.16, representing a growth of approximately 13.95%[14] - The net increase in cash and cash equivalents for the period was $121,466,812.23, compared to $212,627,337.10 in the previous period[24] - The beginning balance of cash and cash equivalents was $148,285,797.61, down from $388,342,726.88 in the prior period[24] - The ending balance of cash and cash equivalents stood at $269,752,609.84, compared to $600,970,063.98 previously[24] Governance and Compliance - The first quarter report was not audited[25] - The new accounting standards will be implemented starting in 2025[25] - The board of directors of the company convened on April 24, 2025[26]