罗莱生活(002293) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,093,994,770.04, representing a 0.57% increase compared to ¥1,087,786,557.33 in the same period last year[5] - Net profit attributable to shareholders increased by 26.31% to ¥113,038,129.53 from ¥89,493,457.44 year-on-year[5] - Basic earnings per share increased by 26.87% to ¥0.1360 from ¥0.1072 in the same period last year[5] - Net profit for the current period was ¥113,255,183.66, up from ¥89,484,735.38, indicating an increase of approximately 26.6%[19] - Earnings per share (EPS) increased to ¥0.1360 from ¥0.1072, marking a growth of about 27.1%[20] Cash Flow - The net cash flow from operating activities rose significantly by 83.29% to ¥176,456,416.46 compared to ¥96,273,623.26 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥176,456,416.46, compared to ¥96,273,623.26 in the previous period, showing an increase of approximately 83.4%[21] - Cash inflow from investment activities totaled ¥738,607,358.06, significantly higher than ¥110,119,793.80 in the previous period[21] - Net cash flow from investing activities was $83.81 million, compared to a negative $22.69 million in the previous period[22] - Total cash inflow from financing activities was $67.38 million, down from $218 million in the previous period[22] - Net cash flow from financing activities was negative $151.15 million, compared to a positive $111.46 million previously[22] - The ending balance of cash and cash equivalents was $1.24 billion, down from $2.26 billion in the previous period[22] - The net increase in cash and cash equivalents was $108.58 million, compared to $185.10 million previously[22] Assets and Liabilities - Total assets decreased by 2.67% to ¥6,001,091,318.14 from ¥6,166,022,812.07 at the end of the previous year[5] - Current assets decreased from CNY 3,393,484,128.40 to CNY 3,088,546,583.25, representing a reduction of about 8.98%[14] - Total liabilities decreased from CNY 1,960,902,983.88 to CNY 1,677,708,580.00, a decline of approximately 14.43%[15] - The company's total liabilities and equity amounted to ¥6,001,091,318.14, down from ¥6,166,022,812.07, indicating a decrease of about 2.7%[16] Shareholder Equity - The company's equity attributable to shareholders increased by 2.82% to ¥4,303,377,028.67 from ¥4,185,331,172.85 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company rose to ¥4,303,377,028.67 from ¥4,185,331,172.85, an increase of about 2.8%[16] - The company's equity increased from CNY 4,040,119,828.19 to CNY 4,323,382,738.14, an increase of about 7.01%[15] Operational Metrics - Total operating revenue for the current period reached ¥1,093,994,770.04, a slight increase from ¥1,087,786,557.33 in the previous period, representing a growth of approximately 0.2%[17] - Total operating costs decreased to ¥959,295,440.00 from ¥976,594,902.91, reflecting a reduction of about 1.4%[17] - The company reported a significant increase in non-current asset disposal gains of ¥119,150.47 during the period[7] - The company reported a decrease in financial expenses, with interest expenses at ¥3,508,386.82 compared to ¥6,436,280.44 in the previous period, a reduction of approximately 45.5%[17] Other Information - The number of ordinary shareholders at the end of the reporting period was 24,132[10] - Other comprehensive income after tax for the current period was ¥107,674.03, a recovery from a loss of ¥9,606,617.67 in the previous period[19] - The company’s first quarter report was not audited[23] - The company will implement new accounting standards starting in 2025[24]