狄耐克(300884) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 114,171,644.71, a decrease of 9.24% compared to CNY 125,796,157.10 in the same period last year[7] - The net profit attributable to shareholders was a loss of CNY 2,710,733.35, representing a decline of 351.68% from a profit of CNY 1,077,064.16 in the previous year[7] - The company's net profit attributable to shareholders decreased by 351.68% to -271.07 million, primarily due to a decline in revenue and gross profit, as well as a decrease in other income[14] - The company reported a net loss of approximately ¥3.28 million, compared to a net profit of ¥182,222.80 in the previous period, indicating a significant decline in profitability[24] - The company reported an operating loss of RMB 5,653,964.36, compared to a loss of RMB 948,600.88 in the previous period[23] Cash Flow - The net cash flow from operating activities improved by 76.96%, amounting to a loss of CNY 13,436,604.37 compared to a loss of CNY 58,325,070.94 in the same period last year[7] - Cash flow from operating activities improved by 76.96%, with a net cash outflow of -1,343.66 million compared to -5,832.51 million in the previous year[14] - The net cash flow from operating activities was negative at approximately ¥13.44 million, an improvement from a negative cash flow of ¥58.33 million in the prior period[26] - The company experienced a net cash outflow from investing activities of approximately ¥226.03 million, compared to a net inflow of ¥45.12 million in the prior period[27] - The company’s cash flow from financing activities was negative at approximately ¥4.55 million, an improvement from a negative cash flow of ¥13.98 million in the prior period[27] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 1,695,283,651.17, a decrease of 4.12% from CNY 1,768,166,172.08 at the end of the previous year[7] - The total assets as of March 31, 2025, are RMB 1,695,283,651.17, down from RMB 1,768,166,172.08 at the beginning of the period[22] - The total liabilities decreased to RMB 430,712,776.52 from RMB 497,896,153.40, indicating a reduction of 13.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,895[16] - The largest shareholder, Miao Guodong, holds 25.83% of the shares, totaling 65,573,550 shares[16] - The company repurchased a total of 4,949,540 shares, representing 1.9497% of the total share capital, at an average price of RMB 9.21 per share[18] - The company plans to use between RMB 40 million and RMB 60 million for share repurchase to support employee stock ownership plans[18] Investment Activities - Long-term equity investments increased by 51.53% to 1,321.69 million, mainly due to investments in Hunan Anzhi Network Technology Co., Ltd.[14] - The company’s long-term equity investments rose to RMB 13,216,901.42 from RMB 8,722,099.45, an increase of 51.4%[21] - The company received cash inflows from investment activities totaling approximately ¥102.27 million, down from ¥393.25 million in the prior period[27] Other Financial Metrics - The company's gross profit margin for the period was 41.70%, down by 0.8 percentage points year-on-year, primarily due to intense market competition and declining prices of main products[11] - Total operating costs for the current period amount to RMB 121,384,826.20, down from RMB 136,492,597.25, reflecting a reduction of 11.1%[23] - Other income dropped by 85.26% to 157.50 million, primarily due to a decrease in government subsidies compared to the previous year[14] - Basic and diluted earnings per share were both reported at -0.0107, a decrease from 0.0043 in the previous period[24] - The company paid approximately ¥61.68 million in employee compensation, a decrease from ¥75.62 million in the previous period[26]