中来股份(300393) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,629,842,836.32, representing a 26.51% increase compared to ¥1,288,336,834.88 in the same period last year[5] - The net loss attributable to shareholders was ¥133,422,659.63, a 22.64% improvement from a loss of ¥172,475,621.34 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.12, showing a 25.00% improvement from -¥0.16 in the same period last year[5] - Net profit for the current period was a loss of ¥130,777,656.98, an improvement from a loss of ¥179,758,381.85 in the previous period[24] - The company reported a comprehensive loss of ¥135,625,481.12, compared to a loss of ¥170,414,998.90 in the previous period[25] Cash Flow - The net cash flow from operating activities was -¥750,299,394.33, a significant decline of 407.68% compared to -¥147,790,000.21 in the same period last year[5] - Cash inflows from operating activities totaled ¥1,075,325,801.42, down from ¥1,465,817,964.11 in the previous period[27] - Cash outflows for purchasing goods and services amounted to ¥1,406,414,477.87, an increase from ¥1,045,516,164.99 in the previous period[27] - The net cash flow from operating activities was -$750.3 million, compared to -$147.8 million in the previous period, indicating a significant decline in operational performance[28] - Cash outflows for operating activities totaled $1.83 billion, compared to $1.61 billion previously, showing an increase in operational cash expenses[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,924,834,119.17, an increase of 1.86% from ¥16,616,558,879.98 at the end of the previous year[5] - The total liabilities of the company amounted to ¥8,999,146,569.21, down from ¥9,218,812,582.55, showing a decrease of approximately 2.37%[20] - The company's total liabilities increased to ¥12,960,653,640.43 from ¥12,516,752,920.12 in the previous period[21] - Total equity attributable to shareholders decreased to ¥3,232,941,749.39 from ¥3,371,212,233.16 in the previous period[21] - Non-current liabilities totaled ¥3,961,507,071.22, up from ¥3,297,940,337.57 in the previous period[21] Inventory and Expenses - The company reported a decrease in inventory by ¥401,405,900, a reduction of 32.10%, due to improved inventory turnover efficiency[9] - Sales expenses decreased by ¥16,813,800, a decline of 33.85%, primarily due to reduced promotional service fees and employee compensation[10] - The company experienced a significant increase in credit impairment losses, which rose by ¥16,389,600, an increase of 358.35%, attributed to higher bad debt provisions for accounts receivable[10] - The company reported a decrease in inventory from ¥1,250,554,996.65 to ¥849,149,106.85, a reduction of about 32.1%[19] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥1,396,172,854.74 from ¥1,213,251,486.12, marking a rise of about 15.1%[19] - The cash and cash equivalents at the end of the period totaled $1.15 billion, down from $1.86 billion, indicating a decrease in liquidity[28] - The impact of exchange rate changes on cash and cash equivalents was an increase of $7.5 million, compared to $4.2 million previously[28] - The company received $500 million from other financing activities, which was not present in the previous period, indicating new funding sources[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,689[14]