日播时尚(603196) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥193,313,428.42, a decrease of 4.10% compared to ¥201,584,658.28 in the same period last year[4] - Net profit attributable to shareholders was ¥7,518,310.26, a significant recovery from a loss of ¥7,922,490.18 in the previous year[4] - The net cash flow from operating activities reached ¥10,295,067.86, improving from a negative cash flow of ¥6,457,020.58 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.0317, a turnaround from a loss of ¥0.0332 per share in the previous year[4] - The weighted average return on equity increased to 1.18% from -0.99% year-on-year[4] - Total revenue for Q1 2025 was ¥193,313,428.42, a decrease of 4.3% from ¥201,584,658.28 in Q1 2024[20] - Net profit for Q1 2025 was ¥7,286,527.28, compared to a net loss of ¥7,954,313.68 in Q1 2024, indicating a significant turnaround[21] - Basic earnings per share for Q1 2025 was ¥0.0317, compared to a loss per share of ¥0.0332 in Q1 2024[22] - The total equity attributable to shareholders increased to ¥643,722,124.59 in Q1 2025 from ¥635,984,675.93 in Q1 2024, an increase of 1.2%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,008,638,023.31, down 2.78% from ¥1,037,480,709.88 at the end of the previous year[5] - The company's total assets decreased to ¥1,008,638,023.31 in Q1 2025 from ¥1,037,480,709.88 in Q1 2024, a decline of 2.8%[17] - Total liabilities decreased to ¥363,835,002.93 in Q1 2025 from ¥400,265,798.59 in Q1 2024, reflecting a reduction of 9.1%[17] - The total current assets as of March 31, 2025, were RMB 542,796,739.75, slightly down from RMB 554,114,170.29 as of December 31, 2024[15] - Non-current assets include fixed assets valued at RMB 112,020,842.20, down from RMB 115,430,334.49, showing a decrease of about 2.1%[15] Cash Flow - The company's cash flow from operating activities was ¥212,414,271.33 in Q1 2025, down from ¥239,139,413.89 in Q1 2024, a decrease of 11.2%[25] - The net cash flow from operating activities was 10,295,067.86, a significant improvement compared to -6,457,020.58 from the previous period[26] - The net cash flow from investing activities was -22,682,838.97, worsening from -17,314,592.77 in the prior period[26] - The net cash flow from financing activities was 6,343,641.25, recovering from -12,814,257.69 previously[27] - The total cash and cash equivalents at the end of the period amounted to 135,313,521.28, up from 50,881,698.83 at the end of the previous period[27] - The company reported a total cash outflow from operating activities of 202,119,203.47, compared to 245,596,434.47 in the previous period[26] - The cash inflow from investment activities was 148,414,475.44, significantly higher than 74,808,681.27 from the last period[26] - The company received 60,000,000.00 in cash from borrowings, an increase from 55,000,000.00 in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,836[9] - The top shareholder, Liang Feng, holds 24.90% of the shares, totaling 59,000,000 shares[9] - The company has not disclosed any significant changes in the shareholding structure of the top 10 shareholders due to margin trading activities[11] - Major shareholders, including Liang Feng and Wang Weidong, have committed not to reduce their holdings through centralized bidding or block trading before the completion of the transaction[12] Inventory and Receivables - Accounts receivable increased to RMB 80,419,956.27 from RMB 72,186,699.74, reflecting a growth of about 11.4%[15] - Inventory decreased to RMB 229,044,592.23 from RMB 273,344,857.28, indicating a reduction of approximately 16.2%[15] Strategic Developments - The company is planning to acquire a 71% stake in Sichuan Yindile Material Technology Group through a combination of issuing shares and cash payment, which constitutes a major asset restructuring[11] - The transaction is subject to approval from the Shanghai Stock Exchange and registration with the China Securities Regulatory Commission, introducing uncertainty regarding the timeline for completion[12] Other Financial Metrics - The company reported a decrease in research and development expenses to ¥4,968,951.12 in Q1 2025 from ¥6,396,029.20 in Q1 2024, a reduction of 22.2%[21] - Other comprehensive income for Q1 2025 was ¥301,581.80, down from ¥4,856,379.18 in Q1 2024[22] - The company paid 57,713,557.99 in employee-related cash outflows, down from 67,545,880.05[26] - The company distributed dividends and interest payments totaling 357,944.17, down from 481,462.58[26] - The impact of exchange rate changes on cash and cash equivalents was 94,208.83, compared to 2,384.66 previously[27]