金牌厨柜(603180) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥587,135,951.32, representing a decrease of 8.35% compared to ¥640,650,285.74 in the same period last year[4] - The net profit attributable to shareholders was ¥34,896,159.75, down 4.16% from ¥36,409,883.67 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,212,443.22, showing a slight increase of 0.78% from ¥14,101,901.32 in the previous year[4] - The company reported a diluted earnings per share of ¥0.22, unchanged from the previous year[4] - Total revenue for Q1 2025 was CNY 587.14 million, a decrease of 8.33% from CNY 640.65 million in Q1 2024[14] - Net profit for Q1 2025 was CNY 31.95 million, a decline of 8.06% compared to CNY 34.82 million in Q1 2024[15] - The company reported a total comprehensive income of CNY 31.75 million for Q1 2025, down from CNY 38.21 million in Q1 2024, a decrease of 17.06%[15] Cash Flow - The net cash flow from operating activities was -¥415,910,680.91, an improvement of 3.42% compared to -¥430,629,834.30 in the same period last year[4] - Cash inflow from operating activities for Q1 2025 was $632.23 million, up from $551.93 million in Q1 2024, representing a 14.5% increase[18] - Net cash outflow from operating activities for Q1 2025 was -$415.91 million, slightly improved from -$430.63 million in Q1 2024[18] - Cash inflow from investment activities for Q1 2025 was $1.14 billion, down from $1.91 billion in Q1 2024, a decrease of 40%[19] - Net cash flow from investment activities for Q1 2025 was $175.58 million, compared to $329.58 million in Q1 2024, a decline of 46.8%[19] - Cash inflow from financing activities for Q1 2025 was $148.02 million, an increase from $122.28 million in Q1 2024, marking a 21% rise[19] - Net cash outflow from financing activities for Q1 2025 was -$78.37 million, an improvement from -$171.90 million in Q1 2024[19] - The ending cash and cash equivalents balance for Q1 2025 was $587.08 million, up from $510.34 million in Q1 2024, reflecting a 15.1% increase[19] - Total cash inflow from operating activities was impacted by a decrease in tax refunds received, which fell to $525.15 thousand from $1.45 million year-over-year[18] - The company reported a significant decrease in cash outflow for purchasing goods and services, which was $536.27 million in Q1 2025 compared to $554.76 million in Q1 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,037,629,640.09, a decrease of 5.24% from ¥6,371,711,354.38 at the end of the previous year[5] - As of March 31, 2025, the total assets of the company amounted to RMB 6,037,629,640.09, a decrease from RMB 6,371,711,354.38 as of December 31, 2024, reflecting a decline of approximately 5.2%[12] - The company's current assets totaled RMB 2,660,020,828.51, down from RMB 2,994,811,227.27, indicating a decrease of about 11.1%[12] - The company's total liabilities decreased to CNY 3.19 billion in Q1 2025 from CNY 3.55 billion in Q1 2024, representing a reduction of 10.43%[13] - The total equity attributable to shareholders increased to CNY 2.85 billion in Q1 2025 from CNY 2.81 billion in Q1 2024, reflecting a growth of 1.68%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,995[9] - The largest shareholder, Xiamen Jianpan Group Co., Ltd., held 41.52% of the shares, with 24,409,282 shares pledged[9] Research and Development - Research and development expenses for Q1 2025 were CNY 36.29 million, an increase of 6.06% from CNY 34.22 million in Q1 2024[14] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[11][12] - The company is focusing on new product development and market expansion strategies, although specific details were not disclosed in the financial summary[17] Government Subsidies - The company received government subsidies amounting to ¥22,647,354.23, which positively impacted the financial results[6] Other Financial Metrics - The weighted average return on equity was 1.23%, a decrease of 0.08 percentage points from 1.31% in the previous year[4] - Basic earnings per share for Q1 2025 were CNY 0.23, slightly down from CNY 0.24 in Q1 2024[16] - The company's accounts receivable increased to RMB 258,294,622.73 from RMB 244,804,214.06, showing a growth of about 5.5%[11] - Inventory levels rose to RMB 527,414,616.52 from RMB 475,461,524.47, marking an increase of approximately 10.9%[12] - Short-term borrowings decreased to RMB 706,950,000.00 from RMB 788,899,930.56, reflecting a reduction of about 10.4%[12] - The company's long-term equity investments remained stable at RMB 69,802,274.97, with a slight increase from RMB 69,793,030.44[12] - The company's total liabilities were not explicitly stated but can be inferred to have decreased alongside total assets[12] - The company reported a significant increase in other receivables, which rose to RMB 332,211,531.69 from RMB 143,764,657.99, indicating a growth of approximately 131.1%[11] - The company is not applying new accounting standards for the first time in 2025, indicating stability in financial reporting practices[20]