爱慕股份(603511) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 854,188,569.64, a decrease of 2.86% compared to CNY 879,300,182.41 in the same period last year[9] - Net profit attributable to shareholders was CNY 85,559,802.38, down 20.26% from CNY 107,300,975.48 year-on-year[9] - The net profit after deducting non-recurring gains and losses was CNY 77,742,641.27, reflecting a decline of 21.62% compared to CNY 99,188,508.45 in the previous year[9] - Basic and diluted earnings per share were both CNY 0.21, a decrease of 22.22% from CNY 0.27 in the previous year[10] - The company reported a net profit margin of approximately 10.8% for Q1 2025, compared to 12.4% in Q1 2024[24] - The net profit for Q1 2025 was CNY 85,574,727.25, a decrease of 20.1% compared to CNY 107,164,592.79 in Q1 2024[25] - Operating profit for Q1 2025 was CNY 96,985,671.83, down 21.0% from CNY 122,799,411.75 in Q1 2024[25] - The total comprehensive income for Q1 2025 was CNY 83,370,115.17, down from CNY 105,186,476.26 in Q1 2024[26] Cash Flow and Liquidity - The net cash flow from operating activities increased by 24.32% to CNY 194,002,080.81, up from CNY 156,051,423.35 in the same period last year[9] - Cash flow from operating activities in Q1 2025 was CNY 194,002,080.81, an increase of 24.3% compared to CNY 156,051,423.35 in Q1 2024[30] - The cash and cash equivalents at the end of Q1 2025 were CNY 590,640,968.28, down from CNY 776,750,780.59 at the end of Q1 2024[31] - The company reported a net cash outflow from investing activities of CNY -116,613,057.57 in Q1 2025, compared to CNY -10,730,379.87 in Q1 2024[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,170,587,439.09, an increase of 0.93% from CNY 5,122,927,991.76 at the end of the previous year[10] - Total assets as of March 31, 2025, amounted to CNY 5,170,587,439.09, compared to CNY 5,122,927,991.76 at the end of 2024[21] - Total liabilities decreased to CNY 668,317,486.79 from CNY 705,768,656.43 at the end of 2024[21] - The company's equity increased to CNY 4,502,269,952.30 as of March 31, 2025, compared to CNY 4,417,159,335.33 at the end of 2024[21] Shareholder Information - Shareholders' equity attributable to shareholders increased by 1.94% to CNY 4,477,074,928.84, compared to CNY 4,391,979,236.74 at the end of the previous year[10] - The total number of ordinary shareholders at the end of the reporting period was 15,561[14] Operating Performance - Total revenue for Q1 2025 was CNY 854,188,569.64, a decrease of 2.5% compared to CNY 879,300,182.41 in Q1 2024[24] - Total operating costs for Q1 2025 were CNY 761,797,967.52, down 1.5% from CNY 769,946,605.55 in Q1 2024[24] - Operating income for Q1 2025 was CNY 92,390,602.12, reflecting a decrease from CNY 109,353,576.86 in Q1 2024[24] - Total revenue from operating activities in Q1 2025 was CNY 991,954,866.59, slightly up from CNY 991,193,188.15 in Q1 2024[29] Research and Development - Research and development expenses for Q1 2025 were CNY 30,699,025.19, down from CNY 33,396,922.88 in Q1 2024[24] Other Financial Metrics - The weighted average return on equity decreased to 1.93%, down from 2.34% year-on-year, a reduction of 0.41 percentage points[10] - Non-recurring gains and losses totaled CNY 7,817,161.11 for the period, with significant contributions from government subsidies and investment management gains[11] - Interest expenses for Q1 2025 were CNY 2,256,085.08, down from CNY 2,847,183.89 in Q1 2024[25] - The company experienced a foreign exchange loss of CNY -2,204,612.08 in Q1 2025, compared to a loss of CNY -1,978,116.53 in Q1 2024[26] - Cash and cash equivalents increased to CNY 596,683,186.03 as of March 31, 2025, up from CNY 563,358,043.25 at the end of 2024[18] - Inventory as of March 31, 2025, was CNY 933,973,539.09, a decrease from CNY 982,453,093.89 at the end of 2024[19]