尚品宅配(300616) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥741,323,598.36, a decrease of 4.52% compared to ¥776,454,179.83 in the same period last year[5] - The net profit attributable to shareholders improved to -¥38,855,549.60, a 55.09% increase from -¥86,524,547.60 year-on-year[5] - Operating profit was reported at -¥48,904,160.28, an improvement from -¥106,609,490.43 in the previous period[20] - Net profit for the quarter was -¥38,794,211.58, compared to -¥86,250,882.75 in the same period last year, indicating a significant reduction in losses[20] - Basic and diluted earnings per share were both -¥0.17, an improvement from -¥0.40 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥249,142,853.23, showing a 26.59% improvement from -¥339,397,355.72 in Q1 2024[10] - The company reported a 204.10% increase in net cash flow from investing activities, reaching ¥848,620,431.52, up from ¥279,058,107.25[10] - Operating cash inflow totaled $747,723,958.30, a decrease of 1.07% from $758,535,918.80 in the previous period[22] - Operating cash outflow amounted to $996,866,811.53, down 9.23% from $1,097,933,274.52 in the previous period[22] - Net cash flow from investing activities reached $848,620,431.52, an increase of 203.5% compared to $279,058,107.25 in the previous period[23] - Cash inflow from investing activities was $3,225,549,717.87, significantly higher than $421,099,209.81 in the previous period[23] - Cash outflow from investing activities totaled $2,376,929,286.35, up from $142,041,102.56 in the previous period[23] - Cash inflow from financing activities was $1,253,559,368.54, down from $1,763,814,248.92 in the previous period[23] - Net cash flow from financing activities was $128,734,239.77, a decrease of 70.5% from $436,366,491.17 in the previous period[23] - The ending balance of cash and cash equivalents was $1,141,406,702.74, down from $1,433,916,662.08 in the previous period[23] - The company’s cash and cash equivalents increased by $728,110,857.45, compared to an increase of $376,205,389.74 in the previous period[23] Assets and Liabilities - Total assets decreased by 6.75% to ¥7,716,008,415.94 from ¥8,274,814,088.99 at the end of the previous year[5] - Total current assets decreased from CNY 4,049,737,449.65 to CNY 3,578,236,191.57, a reduction of approximately 11.6%[16] - Total liabilities decreased to ¥4,342,576,111.71 from ¥4,862,587,573.18, a reduction of 10.7%[19] - The company’s total liabilities decreased, with accounts payable down by 41.73% to ¥215,500,230.10 from ¥369,822,377.35[8] - The equity attributable to shareholders of the parent company decreased to ¥3,373,713,442.93 from ¥3,412,568,992.53, a decline of 1.1%[19] Investments and Shareholder Information - Investment income increased significantly by 264.97% to ¥5,943,266.70 compared to ¥1,628,422.46 in the previous year[9] - Total number of common shareholders at the end of the reporting period is 14,978[12] - The largest shareholder, Li Lianzhu, holds 20.78% of shares, totaling 46,659,935 shares, with 10,740,000 shares pledged[12] - The company holds 16,267,830 shares in its repurchase account, representing 7.25% of total shares[12] - The top 10 shareholders collectively hold significant stakes, with the top three alone accounting for over 36% of total shares[12] Research and Development - Research and development expenses were ¥41,548,549.47, down from ¥45,023,584.70, a decrease of 7.3%[20] Financial Ratios - The weighted average return on equity improved to -1.15%, up by 1.11% from -2.26% year-on-year[5] - Total operating costs decreased to ¥784,875,373.02 from ¥890,780,195.04, reflecting a reduction of 11.9%[19] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[1] - No changes reported in the participation of major shareholders in margin trading or securities lending[13]