Financial Performance - The company's operating revenue for Q1 2025 was ¥407,652,919.98, a decrease of 4.40% compared to ¥426,413,685.46 in the same period last year[5]. - Net profit attributable to shareholders was ¥20,721,843.35, down 29.66% from ¥29,459,842.26 year-on-year[5]. - The overall gross margin for the reporting period was 63.52%, down 2.30% from the previous year[11]. - The company reported a significant increase in net profit excluding non-recurring gains and losses, reaching ¥6,058,364.96, compared to a loss of ¥5,916,597.01 in the same period last year, marking a 202.40% improvement[5]. - Net profit for the current period was ¥20,721,843.35, a decline of 29.5% compared to ¥29,459,842.26 in the previous period[33]. - Earnings per share (EPS) for the current period was ¥0.05, down from ¥0.07 in the previous period[34]. - The company reported a profit before tax of ¥30,897,602.87, down from ¥34,598,967.11 in the previous period[33]. Cash Flow - The net cash flow from operating activities was ¥36,405,058.96, representing a significant decline of 55.84% compared to ¥82,438,672.90 in the previous year[5]. - Cash flow from operating activities generated a net amount of ¥36,405,058.96, significantly lower than ¥82,438,672.90 in the previous period[35]. - Cash flow from investing activities decreased by 99.15% to CNY 3,346,478.39, mainly due to a reduction in the redemption of financial products[23]. - Cash inflow from financing activities decreased from $4,122,362.35 to $168,083,748.45, a decline of approximately 95%[36]. - Net cash flow from financing activities worsened from -$214,418,671.19 to -$20,550,066.95, indicating a reduction in cash outflow by about 90%[36]. - The net increase in cash and cash equivalents decreased from $258,405,054.71 to $19,143,516.10, a decline of approximately 93%[36]. - The ending balance of cash and cash equivalents dropped from $485,368,665.67 to $158,930,484.33, a decrease of about 67%[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,570,829,914.42, a slight increase of 0.25% from ¥7,552,292,660.57 at the end of the previous year[5]. - Total current assets increased to ¥6,479,709,282.92 from ¥5,880,807,882.82, reflecting a growth of approximately 10.17%[29]. - Total non-current assets decreased to ¥1,091,120,631.50 from ¥1,671,484,777.75, a decline of about 34.66%[30]. - Total current liabilities increased to ¥1,162,140,616.15 from ¥1,155,403,675.95, reflecting a growth of about 0.58%[30]. - Total liabilities decreased to ¥1,225,211,089.01 from ¥1,228,788,356.24, a decline of approximately 0.23%[30]. - The company's equity remained stable with a share capital of ¥400,010,000.00[30]. Store Operations - The company opened 3 new stores and closed 24 stores during the reporting period, resulting in a net decrease of 21 stores, bringing the total to 352 stores[14][16]. Revenue Breakdown - Online self-operated revenue increased by 80.75% to ¥74,997,300, while offline direct sales revenue decreased by 16.68% to ¥290,858,900[11][13]. Government Support - The company received government subsidies amounting to ¥821,530.59 during the reporting period, contributing to its financial performance[6]. Other Financial Metrics - The weighted average return on net assets was 0.33%, down from 0.45% in the previous year[5]. - The company's estimated tax expenses increased by 98.01% to CNY 10,175,759.52, reflecting higher corporate income tax provisions[21]. - Research and development expenses were ¥3,717,332.70, a decrease from ¥4,395,850.45 in the previous period[32]. - Other comprehensive income after tax for the current period was ¥1,378,240.85, compared to a loss of ¥3,481,379.28 in the previous period[33]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,729[24]. - The largest shareholder, Diya Investment (Zhu Hai) Co., Ltd., holds 85.50% of shares, totaling 342,000,000 shares[24]. Audit Status - The company’s first quarter report for 2025 was not audited[37].
迪阿股份(301177) - 2025 Q1 - 季度财报