好太太(603848) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥258,862,459.11, a decrease of 11.37% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥33,477,845.01, down 39.73% year-on-year[4]. - Basic earnings per share decreased by 42.86% to ¥0.08[4]. - The net profit for the first quarter of 2025 was CNY 33,433,721.26, a decrease of 39.7% compared to CNY 55,446,571.45 in the same period of 2024[20]. - Operating profit for the first quarter of 2025 was CNY 35,243,554.60, down 44.1% from CNY 63,084,651.76 in the first quarter of 2024[20]. - Total revenue from sales of goods and services in the first quarter of 2025 was CNY 257,420,377.47, compared to CNY 344,252,163.15 in the first quarter of 2024, reflecting a decline of 25.2%[21]. - The total profit for the first quarter of 2025 was CNY 35,800,574.91, a decrease of 43.8% compared to CNY 63,088,220.78 in the same period of 2024[20]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥77,862,370.86, representing a decline of 208.49% compared to the previous year[4]. - The cash flow from operating activities for the first quarter of 2025 was a net outflow of CNY 77,862,370.86, worsening from a net outflow of CNY 25,239,809.38 in the first quarter of 2024[22]. - The company reported a cash flow from investing activities net outflow of CNY 86,350,171.12 in the first quarter of 2025, compared to a net outflow of CNY 14,153,147.34 in the same period of 2024[22]. - Cash and cash equivalents were RMB 139,748,798.03 as of March 31, 2025, compared to RMB 272,566,765.37 at the end of 2024, a significant decrease of 48.7%[12]. - The cash and cash equivalents at the end of the first quarter of 2025 were CNY 125,293,110.81, down from CNY 340,302,291.31 at the end of the first quarter of 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,338,765,010.96, a decrease of 1.03% from the end of the previous year[5]. - Current assets as of March 31, 2025, totaled RMB 695,773,268.26, down from RMB 747,116,870.62 as of December 31, 2024, a decline of 6.9%[12]. - Non-current assets amounted to RMB 2,642,991,742.70 as of March 31, 2025, slightly up from RMB 2,626,481,658.23 at the end of 2024, an increase of 0.6%[14]. - Total liabilities decreased to RMB 465,359,703.12 from RMB 533,626,942.27, a decline of 12.8%[15]. - Shareholders' equity increased to RMB 2,873,405,307.84 from RMB 2,839,971,586.58, reflecting an increase of 1.2%[15]. Expenses - Total operating costs for Q1 2025 were RMB 226,135,571.30, down from RMB 235,187,154.00 in Q1 2024, reflecting a reduction of 3.5%[18]. - Operating costs included RMB 134,805,917.23 in cost of goods sold for Q1 2025, compared to RMB 140,361,973.73 in Q1 2024, indicating a decrease of 4.0%[18]. - The company incurred sales expenses of CNY 60,327,686.84 in the first quarter of 2025, a decrease of 5.5% from CNY 64,106,084.12 in the first quarter of 2024[20]. - Research and development expenses for the first quarter of 2025 were CNY 8,148,477.63, down 19.4% from CNY 10,104,462.72 in the first quarter of 2024[20]. Shareholder Information - The company had a total of 9,927 ordinary shareholders at the end of the reporting period[9].