顾家家居(603816) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 4,913,784,676.11, representing a 12.95% increase compared to CNY 4,350,447,164.38 in the same period last year[5] - The net profit attributable to shareholders of the listed company reached CNY 519,062,484.36, up 23.53% from CNY 420,192,211.99 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 458,724,292.15, reflecting a 22.15% increase from CNY 375,539,192.75 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.64, representing a 25.49% increase from CNY 0.51 in the previous year[5] - The company's net profit for Q1 2025 reached ¥540,435,735.22, an increase of 26.3% compared to ¥427,859,384.24 in Q1 2024[20] - Operating profit for Q1 2025 was ¥610,944,433.62, up 28.2% from ¥476,286,706.17 in the same period last year[20] - The total comprehensive income for Q1 2025 was ¥551,113,797.38, compared to ¥422,074,791.87 in Q1 2024, indicating a growth of 30.6%[21] Cash Flow - The net cash flow from operating activities was CNY 8,505,275.19, a significant improvement of 105.33% compared to a negative cash flow of CNY -159,673,889.73 in the same period last year[5] - The company reported a net cash flow from operating activities of ¥8,505,275.19 in Q1 2025, a significant recovery from a negative cash flow of ¥159,673,889.73 in Q1 2024[24] - Investment activities resulted in a net cash outflow of ¥173,659,460.48 in Q1 2025, an improvement from a larger outflow of ¥413,459,916.95 in Q1 2024[24] - Financing activities generated a net cash inflow of ¥223,620,867.42 in Q1 2025, compared to a net outflow of ¥444,890,948.30 in Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,463,578,005.74, a slight decrease of 0.17% from CNY 17,492,854,671.33 at the end of the previous year[6] - Total assets amounted to ¥17,463,578,005.74, a slight decrease from ¥17,492,854,671.33[16] - Total liabilities decreased to ¥6,803,297,811.27 from ¥7,405,466,347.92, reflecting a reduction of 8.12%[17] Shareholders' Equity - Shareholders' equity attributable to shareholders of the listed company increased to CNY 10,392,393,626.98, marking a 5.56% rise from CNY 9,844,875,006.78 at the end of the previous year[6] - Shareholders' equity increased to ¥10,660,280,194.47 from ¥10,087,388,323.41, marking a growth of 5.66%[17] Operating Costs and Revenue - Total operating costs for Q1 2025 were ¥4,291,944,033.22, up from ¥3,897,890,655.92 in Q1 2024, reflecting a year-over-year increase of 10.12%[19] - Total revenue from sales of goods and services in Q1 2025 was ¥4,561,157,591.58, compared to ¥4,177,412,016.10 in Q1 2024, reflecting a growth of 9.2%[23] Research and Development - Research and development expenses increased to ¥75,502,785.99 in Q1 2025, up 21.8% from ¥61,986,521.63 in Q1 2024[20] Shareholder Information - The top shareholder, Ningbo Yingfeng Ruihe Investment Management Co., Ltd., holds 29.42% of the shares, while Gujia Group Co., Ltd. holds 12.55%[10] Non-Recurring Gains - The company recognized non-recurring gains of CNY 60,338,192.21 during the reporting period, primarily from government subsidies and other income[7]