华孚时尚(002042) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥3,146,972,016, representing a decrease of 19.80% compared to ¥3,924,089,988 in the same period last year[5] - Net profit attributable to shareholders was ¥9,012,232.76, down 33.22% from ¥13,494,498.49 year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥4,652,174.14, a decline of 149.72% compared to ¥9,357,306.36 in the previous year[5] - The company's net profit for the current period is 4,337,901.87, a decrease of 73.6% compared to 16,448,514.10 in the previous period[17] - Operating profit decreased to 9,649,651.66, down 61.3% from 24,919,841.36 in the previous period[17] - Total comprehensive income for the current period is -70,416,663.45, compared to -10,943,211.09 in the previous period[18] - The company reported a decrease in sales revenue from 4,260,336,047.13 to 3,355,557,738.00, a decline of 21.2%[19] Cash Flow and Assets - The net cash flow from operating activities was ¥63,519,105.49, a decrease of 18.13% from ¥77,586,657.20 in the same period last year, primarily due to increased cotton procurement[8] - Cash flow from operating activities generated a net cash inflow of 63,519,105.49, down 18.1% from 77,586,657.20 in the previous period[20] - Cash flow from investing activities resulted in a net cash outflow of -82,402,600.35, an improvement from -243,752,814.16 in the previous period[20] - Cash flow from financing activities showed a net cash outflow of -419,079,219.52, compared to -296,954,642.33 in the previous period[20] - Current total assets are ¥18,116,309,264.43, an increase from ¥17,179,238,619.93 at the beginning of the period[14] - Cash and cash equivalents increased to ¥3,462,875,152.10 from ¥2,495,550,845.58, representing a growth of 38.8%[12] - Accounts receivable decreased to ¥1,185,955,250.92 from ¥1,457,626,076.42, a decline of 18.6%[12] - Inventory increased slightly to ¥4,777,695,711.48 from ¥4,761,974,722.16, showing a marginal growth of 0.3%[13] - Current total liabilities stand at ¥12,112,685,576.96, up from ¥11,105,198,269.00 at the beginning of the period[14] - Short-term borrowings rose to ¥8,835,096,115.43 from ¥7,771,483,075.58, an increase of 13.6%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,213[9] - The largest shareholder, Huafu Holdings Co., Ltd., held 29.50% of the shares, totaling 501,655,862 shares[9] Operating Costs and Expenses - Total operating revenue for the current period is ¥3,146,972,016, a decrease of 19.8% compared to ¥3,924,089,988.79 in the previous period[16] - Total operating costs for the current period amount to ¥3,178,147,621.90, down 18.6% from ¥3,906,107,281.26 in the previous period[16] - Operating costs include ¥2,965,640,611.41 for the current period, which is a reduction of 20.2% from ¥3,717,062,027.24 in the previous period[16] - Research and development expenses increased to 38,068,541.93, up 30.8% from 29,106,451.66 in the previous period[17] - The total liabilities increased significantly, with interest expenses recorded at 48,717,567.96, slightly down from 49,692,691.22 in the previous period[17] Other Information - The company did not report any new product developments or market expansion strategies during this quarter[5] - The company has not undergone an audit for the first quarter report[22] - The weighted average return on equity was 0.16%, down from 0.22% in the previous year[5] - The company reported non-recurring gains of ¥13,664,406.90, which included government subsidies and asset disposal gains[6]