七匹狼(002029) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥844,034,694.74, a decrease of 5.47% compared to ¥892,903,323.32 in the same period last year[3] - Net profit attributable to shareholders increased by 40.63% to ¥149,508,166.50 from ¥106,309,535.11 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥38,645,212.78, down 36.35% from ¥60,715,455.54 in the previous year[3] - Basic and diluted earnings per share increased by 46.67% to ¥0.22 from ¥0.15 year-on-year[3] - Total operating revenue decreased to ¥844,034,694.74 from ¥892,903,323.32, a decline of approximately 5.5% year-over-year[19] - Net profit increased to ¥155,259,585.46 from ¥122,702,934.87, representing a growth of approximately 26.5% year-over-year[20] - Earnings per share rose to ¥0.22 from ¥0.15, reflecting a 46.7% increase year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,173,285,075.43, a decrease of 5.85% from ¥10,805,526,644.90 at the end of the previous year[3] - Total assets decreased to ¥10,173,285,075.43 from ¥10,805,526,644.90, a decline of about 5.8%[17] - Total liabilities decreased to ¥3,344,750,185.92 from ¥4,105,806,763.49, a reduction of approximately 18.5%[17] - Non-current liabilities decreased to ¥127,858,977.73 from ¥140,392,010.43, a decline of about 8.9%[17] - Shareholders' equity attributable to the parent company increased by 1.87% to ¥6,694,313,755.57 from ¥6,571,306,805.58 at the end of the previous year[3] Cash Flow - The company's cash flow from operating activities decreased by 20.68% to ¥108,038,831.45 compared to ¥136,209,964.27 in the same period last year[3] - Cash inflow from operating activities totaled ¥909,493,360.43, a decrease of 9.4% from ¥1,003,975,296.57 in the previous period[22] - Total cash outflow from operating activities is ¥801,454,528.98, down 7.6% from ¥867,765,332.30 in the previous period[22] - Cash inflow from investment activities increased significantly to ¥1,575,633,008.93, up 96.5% from ¥800,843,522.65 in the previous period[23] - Net cash flow from investment activities is ¥204,423,773.30, down 48.2% from ¥394,286,731.61 in the previous period[23] - Cash outflow from financing activities totaled ¥1,137,729,922.80, a decrease of 10.0% compared to ¥1,261,917,634.08 in the previous period[23] - The net cash flow from financing activities is -¥561,913,188.17, an improvement from -¥681,962,481.41 in the previous period[23] - The ending balance of cash and cash equivalents is ¥178,833,771.37, down 49.3% from ¥352,517,050.14 in the previous period[23] Investment and Expenses - The company reported a significant increase in investment income, which rose by 243.69% to ¥22,026,307.10 from ¥6,408,732.01 year-on-year[8] - The fair value change income from financial assets increased by 89.26% to ¥111,337,259.79 compared to ¥58,826,176.83 in the previous year[8] - Research and development expenses decreased by 38.65% to ¥10,245,066.24 from ¥16,698,937.28 in the previous year due to optimization of resource allocation[8] - Research and development expenses decreased to ¥10,245,066.24 from ¥16,698,937.28, a reduction of approximately 38.5% year-over-year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,272[10] - The largest shareholder, Fujian Qipiwolf Group Co., Ltd., holds 36.76% of the shares, totaling 259,136,718 shares[10] - The company has not reported any changes in the number of preferred shareholders or their holdings[12] - The company plans to repurchase shares with a total fund of no less than RMB 150 million and no more than RMB 300 million, with a maximum repurchase price of RMB 5.50 per share[12] - As of March 31, 2025, the company has repurchased 19,205,906 shares, accounting for 2.72% of the total share capital[13]