我乐家居(603326) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 317,735,379.56, representing a 12.83% increase compared to CNY 281,616,824.84 in the same period last year[5]. - Net profit attributable to shareholders increased by 111.42% to CNY 40,148,206.99 from CNY 18,989,428.84 year-on-year[5]. - The net profit after deducting non-recurring gains and losses surged by 1,846.19% to CNY 39,038,336.10 from CNY 2,005,886.79 in the previous year[5]. - Basic and diluted earnings per share rose by 114.31% to CNY 0.1258 from CNY 0.0587 year-on-year[5]. - The weighted average return on equity increased to 3.31% from 1.64% in the same period last year, reflecting improved profitability[5]. - The company's total profit for Q1 2025 was ¥49,382,493.83, significantly higher than ¥21,897,542.25 in Q1 2024, marking an increase of 125.5%[24]. Asset and Equity Changes - Total assets decreased by 11.94% to CNY 2,203,000,908.25 compared to CNY 2,501,670,016.59 at the end of the previous year[5]. - Shareholders' equity attributable to the parent company declined by 1.91% to CNY 1,192,520,192.02 from CNY 1,215,722,196.03 at the end of the last fiscal year[5]. - The total current assets decreased to CNY 780,775,912.39 from CNY 1,020,005,691.05, representing a reduction of about 23.5%[18]. - The company's equity attributable to shareholders decreased to CNY 1,192,520,192.02 from CNY 1,215,722,196.03, reflecting a decline of approximately 1.9%[20]. - The company reported a decrease in total non-current assets to CNY 1,422,224,995.86 from CNY 1,481,664,325.54, reflecting a decline of approximately 4%[18]. Cash Flow and Liabilities - The net cash flow from operating activities was negative at CNY -153,241,705.10, worsening from CNY -84,971,485.35 in the previous year[5]. - Total liabilities decreased to CNY 1,010,480,716.23 from CNY 1,285,947,820.56, a reduction of about 21.4%[20]. - Cash flow from operating activities showed a net outflow of ¥153,241,705.10 in Q1 2025, worsening from a net outflow of ¥84,971,485.35 in Q1 2024[29]. - Cash flow from financing activities resulted in a net outflow of ¥83,763,606.16 in Q1 2025, contrasting with a net inflow of ¥80,125,021.08 in Q1 2024[30]. Inventory and Accounts Payable - The inventory level decreased to CNY 83,525,577.78 from CNY 100,171,729.85, a decrease of about 16.6%[18]. - The accounts payable decreased to CNY 113,041,566.62 from CNY 139,750,028.18, indicating a decline of approximately 19.3%[19]. - The contract liabilities decreased significantly to CNY 235,108,952.00 from CNY 375,359,169.98, a reduction of about 37.4%[19]. Investment and Research Expenses - The company held large certificates of deposit, generating investment income of CNY 1,960,312.48, indicating a sustainable income source[11]. - Research and development expenses decreased to ¥8,536,048.44 in Q1 2025 from ¥15,769,230.06 in Q1 2024, a reduction of 45.9%[24].