舒华体育(605299) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥271,157,632.38, a slight decrease of 0.01% compared to ¥271,184,338.90 in the same period last year[5] - Net profit attributable to shareholders decreased by 41.58% to ¥7,777,250.58 from ¥13,313,177.54 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,309,465.13, down 35.22% from ¥11,284,262.74 in the previous year[5] - Basic and diluted earnings per share decreased by 41.67% to ¥0.0189 from ¥0.0324 year-on-year[5] - The weighted average return on equity decreased by 0.41 percentage points to 0.60% from 1.01%[5] - Net profit for Q1 2025 was CNY 7,777,250.58, down 41.8% from CNY 13,313,177.54 in Q1 2024[21] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.0189, compared to CNY 0.0324 in Q1 2024, a decrease of 41.5%[22] Cash Flow - The net cash flow from operating activities was negative at -¥72,521,076.97, compared to -¥31,562,272.60 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was negative at CNY -72,521,076.97, compared to CNY -31,562,272.60 in Q1 2024[26] - The company's cash flow from financing activities was negative at -¥45,321,827.56, compared to -¥66,204,467.87 in the previous period[27] - The company experienced a negative net increase in cash and cash equivalents of ¥23,633,938.06 in Q1 2025, compared to a negative increase of ¥6,254,740.69 in Q1 2024[38] Assets and Liabilities - Total assets decreased by 6.88% to ¥1,886,263,168.22 from ¥2,025,536,312.37 at the end of the previous year[6] - Total current assets decreased from RMB 1,238,995,342.24 to RMB 1,104,478,190.64, a decline of about 10.83%[15] - Total liabilities decreased from RMB 742,991,507.70 to RMB 596,541,730.76, a reduction of approximately 19.68%[16] - The total assets as of March 31, 2025, amounted to ¥1,803,833,173.50, down from ¥1,846,030,408.72 as of December 31, 2024[30] - The company's total liabilities decreased to ¥688,301,836.85 from ¥730,237,821.99 in the previous period[30] Expenses - The company's sales expenses increased by 19.16% due to higher personnel costs and increased marketing expenses[9] - Research and development expenses rose by 42.25%, amounting to an increase of ¥3,458,400 compared to the previous year[9] - Total operating costs increased to CNY 260,313,577.24 in Q1 2025 from CNY 255,233,429.89 in Q1 2024, an increase of 1.42%[20] - Research and development expenses for Q1 2025 were CNY 11,643,492.71, up from CNY 8,185,099.02 in Q1 2024, an increase of 42.5%[20] - The company's inventory increased to ¥195,055,239.22 from ¥177,155,776.65 in the previous period[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,949[11] - The largest shareholder, Jinjiang Shuhua Investment Development Co., Ltd., holds 266,983,760 shares, accounting for 64.86% of total shares[11] Other Information - The company reported a total non-recurring gains and losses of ¥467,785.45 after tax adjustments[9] - The company has no significant changes in the number of shareholders participating in margin trading and securities lending[12] - The company reported no significant business situation changes during the reporting period[12]