重庆百货(600729) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 4,275,620,986.61, a decrease of 11.85% compared to CNY 4,850,120,851.84 in the same period last year[3] - Net profit attributable to shareholders increased by 9.23% to CNY 474,985,975.70 from CNY 434,831,225.99 year-on-year[3] - Total revenue for Q1 2025 was CNY 4,275,620,986.61, a decrease of 11.8% compared to CNY 4,850,120,851.84 in Q1 2024[15] - Net profit for Q1 2025 reached CNY 479,536,423.52, an increase of 9.6% from CNY 437,474,727.99 in Q1 2024[16] - Operating profit for Q1 2025 was CNY 531,266,867.66, up 9.0% from CNY 487,443,091.30 in Q1 2024[16] - Total comprehensive income for the first quarter of 2025 reached CNY 479,536,423.52, an increase of 9.5% compared to CNY 437,474,727.99 in the first quarter of 2024[17] Cash Flow - The net cash flow from operating activities rose by 5.01% to CNY 713,179,370.86 compared to CNY 679,124,652.82 in the previous year[3] - Cash inflow from operating activities for Q1 2025 was CNY 7,236,631,606.20, a decrease of 10.8% from CNY 8,108,858,693.34 in Q1 2024[19] - Net cash flow from operating activities was CNY 713,179,370.86, an increase of 5% compared to CNY 679,124,652.82 in the previous year[20] - Cash outflow from investing activities totaled CNY 149,011,206.83, significantly lower than CNY 1,036,963,945.41 in Q1 2024, indicating a reduction in investment expenditures[20] - Net cash flow from financing activities was negative at CNY -428,245,920.95, compared to CNY -177,111,736.57 in the same quarter last year, reflecting increased financing costs[20] - The company recorded a cash inflow of CNY 76,200,000.00 from borrowings in Q1 2025, a significant decrease from CNY 906,741,040.43 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,713,120,195.22, reflecting a slight increase of 0.37% from CNY 19,641,216,141.69 at the end of the previous year[4] - Total assets as of March 31, 2025, amounted to CNY 19,713,120,195.22, a slight increase from CNY 19,641,216,141.69 at the end of 2024[13] - Total liabilities decreased to CNY 11,651,159,485.41 as of March 31, 2025, down from CNY 12,056,366,297.07 at the end of 2024[13] Shareholder Information - Shareholders' equity attributable to the parent company increased by 6.37% to CNY 7,949,021,822.44 from CNY 7,472,743,061.31[4] - The company has a total of 14,864 common shareholders at the end of the reporting period[7] - Basic earnings per share rose by 9.09% to CNY 1.08 from CNY 0.99 in the same period last year[3] - Basic and diluted earnings per share for the first quarter of 2025 were CNY 1.08, up from CNY 0.99 in the same period last year, reflecting a growth of 9.1%[17] Investment and Equity - The company's equity increased to CNY 8,061,960,709.81 as of March 31, 2025, compared to CNY 7,584,849,844.62 at the end of 2024[13] - Long-term equity investments rose to CNY 4,350,852,210.08 as of March 31, 2025, compared to CNY 4,169,643,004.60 at the end of 2024[12] Operational Focus - The company plans to continue focusing on operational efficiency and cost management to improve cash flow in future quarters[21] - The company reported non-recurring gains and losses totaling CNY 30,009,442.47 for the period[5] - The company announced the listing of 2,790,580 shares held by certain shareholders on March 10, 2025, following the merger with Chongqing Shangshe Group[9]