Financial Performance - The company's revenue for Q1 2025 was ¥180,223,221.52, representing a 12.94% increase compared to ¥159,578,709.70 in the same period last year[5]. - Net profit attributable to shareholders reached ¥207,862,453.13, a significant increase of 689.05% from ¥26,343,302.82 year-over-year[5]. - Basic and diluted earnings per share were both ¥1.44, marking a 700.00% increase from ¥0.18 in the same period last year[5]. - Total operating revenue for the current period reached ¥180,223,221.52, an increase of 12.3% compared to ¥159,578,709.70 in the previous period[19]. - Net profit for the current period was ¥207,862,453.13, significantly higher than ¥26,343,302.82 in the previous period, marking an increase of 687.5%[20]. Cash Flow - The net cash flow from operating activities improved to ¥15,950,413.44, a 260.39% increase from a negative cash flow of ¥9,944,901.82 in the previous year[5]. - Operating cash flow for the current period is ¥15,950,413.44, compared to a negative cash flow of ¥9,944,901.82 in the previous period, indicating a significant improvement[21]. - Total cash inflow from operating activities is ¥243,538,880.84, up from ¥214,825,552.20 in the previous period, reflecting a growth of approximately 13.4%[21]. - Cash flow from financing activities shows a net outflow of -¥5,247,647.62, a decline from a net inflow of ¥43,596,934.99 in the previous period[22]. Assets and Liabilities - Total assets increased by 5.72% to ¥2,291,684,375.81 from ¥2,167,782,423.08 at the end of the previous year[5]. - Total liabilities decreased to ¥735,515,613.06 from ¥819,476,113.46, a reduction of 10.3%[18]. - Total equity attributable to shareholders rose by 15.42% to ¥1,556,168,762.75 from ¥1,348,306,309.62 at the end of the previous year[5]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,739[12]. - The largest shareholder, True Love Group Limited, holds 46.37% of shares, totaling 66,765,600 shares, with 39,600,000 shares pledged[12]. - Yiwu Boxin Investment Limited holds 11.59% of shares, totaling 16,686,000 shares, with 8,400,000 shares pledged[12]. Investment and Expenses - Research and development expenses were ¥13,228,135.16, slightly higher than ¥12,167,787.70 in the previous period, indicating a focus on innovation[19]. - The company reported an investment income of ¥1,222,861.11, compared to no income in the previous period, highlighting improved investment performance[19]. Current Assets - Total current assets amount to 835,625,637.75 CNY, an increase from 677,407,406.40 CNY at the beginning of the period[16]. - Cash and cash equivalents decreased to 101,260,924.58 CNY from 202,132,195.90 CNY[16]. - Accounts receivable decreased to 187,247,801.90 CNY from 197,351,294.05 CNY[16]. - Inventory decreased to 188,740,638.71 CNY from 203,343,537.05 CNY[16]. Non-Recurring Items - Non-recurring gains and losses totaled ¥164,056,969.34, primarily due to land compensation income from the disposal of non-current assets[6][7].
真爱美家(003041) - 2025 Q1 - 季度财报