广百股份(002187) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,613,633,494.55, representing an increase of 8.48% compared to ¥1,487,506,534.43 in the same period last year[5]. - Net profit attributable to shareholders decreased by 9.44% to ¥22,386,748.52 from ¥24,721,516.86 year-on-year[5]. - Basic earnings per share fell by 25.00% to ¥0.03 from ¥0.04 in the same period last year[5]. - Net profit for the current period was ¥22,680,101.92, a decrease of 8.77% from ¥24,858,561.01 in the previous period[24]. - The company reported a basic earnings per share of ¥0.03, down from ¥0.04 in the previous period[24]. Cash Flow - The net cash flow from operating activities was negative at -¥143,027,966.82, a decline of 551.57% compared to ¥31,673,406.00 in the previous year[5]. - The net cash flow from operating activities was -143,027,966.82 CNY, a decrease from 31,673,406.00 CNY in the previous period[25]. - Cash inflow from investment activities totaled 504,204,773.20 CNY, compared to 227,163,844.66 CNY in the prior period, resulting in a net cash flow of 485,367,420.67 CNY[25][26]. - Cash outflow from financing activities was 697,962,746.94 CNY, leading to a net cash flow of -692,962,746.94 CNY, compared to -165,225,439.33 CNY previously[26]. - The total cash and cash equivalents at the end of the period were 539,409,633.62 CNY, down from 685,849,345.36 CNY in the previous period[26]. Assets and Liabilities - Total assets decreased by 10.60% to ¥8,142,939,720.60 from ¥9,108,767,896.32 at the end of the previous year[5]. - Total current assets decreased from ¥3,521,814,575.02 to ¥2,667,239,722.08, reflecting a significant reduction in cash and inventory[19]. - Total liabilities decreased to ¥4,024,728,158.66 from ¥5,023,775,599.60, a reduction of 19.87%[21]. - The equity attributable to shareholders of the parent company increased to ¥4,103,476,881.87 from ¥4,070,550,970.05, a rise of 0.81%[21]. Investments - Investment income rose by 265.10% compared to the previous year, mainly due to increased profits from joint ventures[10]. - The company recorded an investment income of ¥1,583,815.88, significantly higher than ¥433,797.66 from the previous period[24]. - Cash received from borrowings doubled compared to the same period last year, mainly due to increased external borrowings by subsidiaries[12]. - Cash paid for investments decreased by 99.92% year-on-year, primarily because no new time deposits were made during the current period[12]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 44,590[15]. - The largest shareholder, Guangzhou Lingnan Tourism Investment Group, holds 28.41% of shares, totaling 200,025,169 shares[15]. Other Income and Expenses - Other income increased by 58.21% primarily due to an increase in government subsidies received[10]. - Research and development expenses were reported as zero, indicating no investment in this area during the current period[23]. - Other comprehensive income after tax for the current period was ¥10,539,163.30, compared to ¥3,018,808.29 in the previous period, showing a substantial increase[24].