南宁百货(600712) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥134,579,801.71, a decrease of 12.94% compared to ¥154,589,812.36 in the same period last year[4] - The net profit attributable to shareholders was -¥6,630,189.87, representing a decline of 405.73% from a profit of ¥2,168,654.01 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,945,382.35, a decrease of 129.84% compared to -¥3,456,989.11 in the same period last year[4] - The basic and diluted earnings per share were both -¥0.0122, a decline of 405.00% from ¥0.0040 in the previous year[4] - The company's operating profit for Q1 2025 was -¥8,026,501.89, a decline from ¥2,508,299.79 in Q1 2024[16] - Net profit for Q1 2025 was a loss of ¥6,630,189.87, compared to a profit of ¥2,168,654.01 in Q1 2024[16] - The total comprehensive income for Q1 2025 was also a loss of ¥3,145,457.97, compared to a gain of ¥1,712,148.30 in Q1 2024[27] - The basic and diluted earnings per share for Q1 2025 were both -¥0.0058, down from ¥0.0031 in Q1 2024[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,361,106,533.16, a decrease of 1.87% from ¥1,387,062,254.39 at the end of the previous year[5] - Total liabilities amounted to ¥571,027,957.25, down from ¥590,353,488.61 in the previous period[12] - Current assets totaled ¥279,423,336.58, a decrease from ¥300,554,305.22 in the previous period[12] - Non-current assets were reported at ¥1,081,683,196.58, slightly down from ¥1,086,507,949.17[12] - The company's total liabilities as of March 31, 2025, were CNY 773,387,728.82, compared to CNY 776,586,691.19 at the end of 2024[24] - The total equity of the company was CNY 1,061,548,840.81 as of March 31, 2025, a slight decrease from CNY 1,064,694,298.78 at the end of 2024[24] Cash Flow - The net cash flow from operating activities was -¥24,631,362.30, compared to -¥20,735,162.21 in the same period last year[4] - In Q1 2025, the cash inflow from operating activities was CNY 222,570,863.51, a decrease of 15.1% compared to CNY 262,376,517.41 in Q1 2024[19] - The net cash outflow from operating activities was CNY -24,631,362.30, worsening from CNY -20,735,162.21 in the same period last year[20] - The total cash inflow from investing activities was CNY 241,371.48, while cash outflow was CNY 99,798.21, resulting in a net cash inflow of CNY 141,573.27, compared to a net outflow of CNY -31,516,866.38 in Q1 2024[20] - The net cash outflow from financing activities was CNY -8,720,152.94, a decline from a net inflow of CNY 1,041,119.88 in Q1 2024[21] - The total cash and cash equivalents at the end of Q1 2025 were CNY 44,599,407.17, down from CNY 76,031,316.04 at the end of Q1 2024[21] - The company's sales revenue from goods and services received in Q1 2025 was ¥175,688,651.21, down 14.5% from ¥205,424,211.54 in Q1 2024[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,478[8] - The largest shareholder, Nanning Industrial Investment Group Co., Ltd., held 25.65% of the shares, totaling 139,711,545 shares[8] Inventory and Expenses - The company reported a decrease in inventory from ¥86,966,187.67 in the current period compared to ¥65,766,796.31 in the previous period[12] - The total operating costs for Q1 2025 were ¥142,775,665.42, down 9.49% from ¥157,759,204.14 in Q1 2024[15] - The total operating expenses for Q1 2025 were ¥86,412,730.27, compared to ¥85,049,434.78 in Q1 2024, reflecting a slight increase[26] - The financial expenses for Q1 2025 were ¥2,308,135.97, a decrease from ¥2,709,535.66 in Q1 2024[26] - The company reported other income of ¥610,210.12 in Q1 2025, compared to ¥18,369.14 in Q1 2024, showing a significant increase[27]