利群股份(601366) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,143,662,484.57, a decrease of 5.14% compared to ¥2,259,710,269.41 in the same period last year[3] - The net profit attributable to shareholders was ¥5,104,337.09, down 58.24% from ¥12,222,496.00 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,821,952.90, a decline of 205.75% compared to ¥4,559,658.12 in the previous year[3] - Basic earnings per share were ¥0.006, a decrease of 40.00% from ¥0.01 year-on-year[3] - Diluted earnings per share were ¥0.004, down 60.00% from ¥0.01 in the previous year[3] - The weighted average return on net assets was 0.12%, a decrease of 0.17 percentage points compared to 0.29% last year[3] - The decline in revenue and profit was primarily due to store closures in the East China region[6] - Total operating revenue for Q1 2025 was ¥2,143,662,484.57, a decrease of 5.1% compared to ¥2,259,710,269.41 in Q1 2024[17] - Net profit for Q1 2025 was ¥2,036,005.99, a significant decline of 83.2% from ¥12,147,135.51 in Q1 2024[18] - Earnings per share for Q1 2025 were ¥0.006, compared to ¥0.01 in Q1 2024, reflecting a 40% decrease[19] - The company reported a total comprehensive income of ¥1,994,985.95 for Q1 2025, down from ¥12,190,923.70 in Q1 2024[19] - The company’s investment income for Q1 2025 was ¥1,210,876.93, a significant increase from ¥18,188.25 in Q1 2024[18] - The company’s financial expenses in Q1 2025 were ¥81,202,351.56, a decrease from ¥87,857,672.10 in Q1 2024[17] Cash Flow - The net cash flow from operating activities decreased by 23.98%, amounting to ¥325,567,976.79, down from ¥428,281,275.13 in the same period last year[3] - Cash inflow from operating activities in Q1 2025 was ¥2,806,852,013.79, slightly up from ¥2,796,553,953.90 in Q1 2024[21] - Cash outflow from operating activities totaled $2,481,284,037.00, an increase of 4.77% from $2,368,272,678.77[22] - The net cash flow from investing activities was -$57,048,082.63, improving from -$68,956,185.86 in the previous period[22] - Cash inflow from financing activities was $1,022,500,000.00, an increase of 4.3% compared to $981,700,000.00[22] - The net cash flow from financing activities was -$272,539,835.90, an improvement from -$366,125,796.28 in the previous period[22] - The ending balance of cash and cash equivalents was $684,890,804.22, compared to $495,936,639.53 at the end of the previous period[24] - The company paid $1,021,000,000.00 in debt repayment, a decrease of 12.76% from $1,170,000,000.00[22] - The company’s cash outflow for investing activities was $58,258,959.56, down from $69,529,874.25 in the previous period[22] - The cash paid to employees was $222,335,070.31, a decrease from $240,468,538.41[22] - The cash paid for taxes was $86,440,704.48, down from $94,665,942.06[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,656,055,094.89, a decrease of 3.48% from ¥16,220,446,395.04 at the end of the previous year[4] - Current assets totaled CNY 4,697,984,040.54, down from CNY 5,099,514,276.38, indicating a decrease of about 7.9%[12] - The company's cash and cash equivalents were CNY 907,330,224.04, slightly down from CNY 923,605,921.76, a decrease of approximately 1.5%[11] - Accounts receivable increased to CNY 268,750,164.17 from CNY 225,872,674.43, representing an increase of about 18.9%[11] - Inventory decreased to CNY 2,397,856,673.05 from CNY 2,583,814,713.10, a decline of approximately 7.2%[12] - Total liabilities were CNY 11,420,895,661.26, down from CNY 11,877,919,185.20, reflecting a decrease of about 3.8%[13] - The company's equity increased slightly to CNY 4,235,159,433.63 from CNY 4,342,527,209.84, indicating a decrease of approximately 2.5%[13] - Short-term borrowings were CNY 4,237,266,307.38, a minor decrease from CNY 4,268,987,629.96, reflecting a decline of about 0.7%[13] - Total assets and equity amounted to ¥15,656,055,094.89 and ¥4,235,159,433.63 respectively, indicating a decrease from the previous year[16] - The company reported a total of 59,955,075 shares held in the repurchase special securities account as of the reporting period[10] Shareholder Information - The first major shareholder, LQ Group, holds 18.72% of the shares, while the second major shareholder, Qingdao JunTai Industrial Development Co., holds 13.37%[9]