地素时尚(603587) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥478,788,989.65, a decrease of 10.90% compared to ¥537,364,351.89 in the same period last year[5]. - Net profit attributable to shareholders was ¥82,603,060.58, down 24.98% from ¥110,104,699.50 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥63,124,066.23, reflecting a decline of 14.52% compared to ¥73,846,243.36 in the previous year[5]. - The basic earnings per share decreased by 21.74% to ¥0.18 from ¥0.23 in the same period last year[5]. - The weighted average return on equity was 2.23%, down 0.67 percentage points from 2.90% in the previous year[5]. - The total comprehensive income for Q1 2025 was approximately ¥81.96 million, down from ¥110.56 million in Q1 2024, reflecting a decline of about 26%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,458,545,029.01, an increase of 1.40% from ¥4,397,198,888.86 at the end of the previous year[6]. - Shareholders' equity attributable to shareholders was ¥3,730,237,484.50, up 1.62% from ¥3,670,884,369.07 at the end of the previous year[6]. - Total liabilities as of March 31, 2025, were CNY 728,307,544.51, slightly up from CNY 726,314,519.79 on December 31, 2024[15]. - Total current assets increased to CNY 3,697,985,985.98 as of March 31, 2025, from CNY 3,600,100,781.42 on December 31, 2024[13]. - Non-current assets decreased to CNY 760,559,043.03 as of March 31, 2025, from CNY 797,098,107.44 on December 31, 2024[14]. Cash Flow - The net cash flow from operating activities was ¥67,594,991.14, a decrease of 4.10% compared to ¥70,483,128.80 in the same period last year[5]. - Cash flow from operating activities for Q1 2025 was approximately ¥67.59 million, slightly down from ¥70.48 million in Q1 2024, indicating a decrease of about 4%[23]. - Cash flow from investing activities for Q1 2025 was approximately ¥10.38 million, significantly lower than ¥114.48 million in Q1 2024, representing a decline of about 91%[24]. - Cash flow from financing activities for Q1 2025 was approximately ¥71.90 million, an increase from ¥20.52 million in Q1 2024, showing a growth of about 250%[24]. - The total cash and cash equivalents at the end of Q1 2025 amounted to approximately ¥2.44 billion, down from ¥2.68 billion at the end of Q1 2024, a decrease of about 9%[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,152[9]. - The company reported a tax expense of approximately ¥26.56 million in Q1 2025, compared to ¥36.73 million in Q1 2024, reflecting a decrease of about 28%[19]. Research and Development - The company reported a decrease in research and development expenses to CNY 15,280,981.31 in Q1 2025, down from CNY 19,859,507.59 in Q1 2024[18].