Financial Performance - The company's revenue for Q1 2025 was CNY 295,434,643.74, representing a 2.71% increase compared to CNY 287,640,604.12 in the same period last year[5]. - Net profit attributable to shareholders decreased by 16.09% to CNY 44,602,226.29 from CNY 53,153,456.08 year-on-year[5]. - The company reported a decrease in basic and diluted earnings per share by 16.33% to CNY 0.41 from CNY 0.49 in the same period last year[5]. - Net profit for the current period was ¥44,602,226.29, a decrease of 16.14% from ¥53,153,456.08 in the previous period[22]. - Basic and diluted earnings per share were both ¥0.41, down from ¥0.49 in the previous period[22]. Cash Flow and Investments - The net cash flow from operating activities increased by 21.51% to CNY 67,031,788.06 compared to CNY 55,166,508.60 in the previous year[5]. - Cash flow from operating activities was ¥285,292,706.02, slightly down from ¥285,671,926.09 in the previous period[24]. - The company reported a net cash outflow from investing activities of CNY -95,169,470.11, a 284.72% increase in outflow compared to CNY -24,737,520.04 in the previous year[10]. - Total cash inflow from investment activities reached $1,559,951,436.28, significantly higher than $1,003,894,482.13 in the prior period, indicating a growth of about 55.2%[25]. - Cash outflow from investment activities totaled $1,655,120,906.39, compared to $1,028,632,002.17 previously, resulting in a net cash flow from investment activities of -$95,169,470.11, worsening from -$24,737,520.04[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,655,423,526.23, a 2.14% increase from CNY 2,599,826,835.65 at the end of the previous year[5]. - Total liabilities increased to ¥516,636,267.92 from ¥505,641,803.63, marking a rise of 1.97%[21]. - Total equity attributable to shareholders reached ¥2,138,787,258.31, up from ¥2,094,185,032.02, representing an increase of 2.13%[21]. - The company has cash and cash equivalents of CNY 623.47 million, down from CNY 647.88 million[17]. - The total non-current assets are reported at CNY 629.37 million, a decrease from CNY 643.26 million[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,238[13]. - The largest shareholder, Liu Wei, holds 45.79% of shares, totaling 49,456,042 shares[13]. Operational Insights - The company experienced a 37.79% decrease in prepayments, primarily due to a reduction in advance payments for garment purchases[8]. - The company is exploring market expansion strategies and new product development to enhance growth prospects[15]. - Total operating costs amounted to ¥238,922,506.60, up from ¥222,525,501.18, reflecting an increase of 7.36%[21]. - The company’s financial expenses showed a net income of -¥1,795,214.94, compared to -¥1,334,966.44 in the previous period[21]. - Cash paid for employee compensation increased to $41,141,710.16 from $34,702,317.97, reflecting a rise of approximately 18.5%[25].
嘉曼服饰(301276) - 2025 Q1 - 季度财报