华帝股份(002035) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,259,745,531.72, a decrease of 8.80% compared to ¥1,381,338,889.51 in the same period last year[5] - The net profit attributable to shareholders was ¥106,290,082.37, down 14.33% from ¥124,063,633.23 year-on-year[5] - Basic and diluted earnings per share were both ¥0.1279, reflecting a decline of 13.76% compared to ¥0.1483 in the same period last year[5] - Total operating revenue for the current period is ¥1,259,745,531.72, a decrease of 8.8% from ¥1,381,338,889.51 in the previous period[15] - Net profit for the current period is ¥105,811,184.34, a decline of 14.3% compared to ¥123,472,368.62 in the previous period[16] - Operating profit decreased to ¥125,984,475.84, down 15.0% from ¥148,319,291.45[15] - The total profit for the current period is ¥125,715,500.91, down 14.7% from ¥147,401,206.16 in the previous period[15] Cash Flow - The net cash flow from operating activities decreased by 16.14% to ¥198,084,363.83 from ¥236,214,174.78 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥198,084,363.83, a decrease of 16.1% from ¥236,214,174.78[17] - The company reported a net cash outflow from investing activities of ¥310,344,551.32, compared to a smaller outflow of ¥71,993,837.60 in the previous period[18] - The company experienced a net cash inflow from financing activities of ¥203,196.30, a significant improvement from a net outflow of ¥95,767,764.53 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,217,084,318.20, a decrease of 1.11% from ¥7,298,082,229.49 at the end of the previous year[5] - The total assets decreased from CNY 7,298,082,229.49 to CNY 7,217,084,318.20, a reduction of approximately 1.11%[12] - The total liabilities decreased from CNY 3,474,111,500.18 to CNY 3,287,302,404.55, a reduction of approximately 5.37%[13] - The total equity increased from CNY 3,823,970,729.31 to CNY 3,929,781,913.65, an increase of approximately 2.77%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,566[9] - The largest shareholder, Shihezi Fenjin Equity Investment Partnership, held 14.27% of the shares, amounting to 120,960,000 shares, with 23,550,000 shares pledged[9] Inventory and Receivables - Cash and cash equivalents decreased from CNY 1,671,497,402.51 to CNY 1,536,300,469.02, a decrease of approximately 8.08%[12] - Accounts receivable slightly decreased from CNY 683,882,620.64 to CNY 677,906,769.24, a decrease of approximately 0.82%[12] - Inventory decreased from CNY 698,777,540.35 to CNY 664,648,483.33, a decrease of approximately 4.88%[12] Other Financial Metrics - The company's weighted average return on equity was 2.77%, down from 3.35% in the previous year[5] - The balance of contract liabilities increased by 107.59% to ¥448,631,826.01, primarily due to an increase in pre-collected payments from promotional activities[7] - The company reported a significant decrease in accounts payable from CNY 771,677,085.74 to CNY 546,719,564.32, a decrease of approximately 29.1%[13] - The company’s retained earnings increased from CNY 2,685,944,497.89 to CNY 2,792,234,580.26, an increase of approximately 3.96%[13] - Short-term borrowings remained relatively stable, with a slight decrease from CNY 50,058,000.94 to CNY 50,056,892.25[13] - Cash and cash equivalents at the end of the period totaled ¥1,231,334,924.95, down from ¥1,297,807,174.84[19] - Total operating costs decreased to ¥1,149,437,072.73, down 9.3% from ¥1,266,547,252.15[15]