美邦服饰(002269) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥143,053,736.81, a decrease of 48.74% compared to ¥279,079,355.93 in the same period last year[5] - Net profit attributable to shareholders was ¥6,389,305.19, down 90.62% from ¥68,105,028.85 year-on-year[5] - Basic and diluted earnings per share dropped to ¥0.00, a 100% decrease from ¥0.03 in the same period last year[5] - Total operating revenue for the current period is CNY 143,053,736.81, compared to CNY 279,079,355.93 in the previous period, representing a decrease of approximately 48.7%[17] - Net profit for the current period is CNY 6,389,305.19, a decrease of approximately 6.5% from CNY 68,105,028.85 in the previous period[18] - The company reported a total comprehensive income of CNY 9,369,797.68 for the current period, compared to CNY 68,105,028.85 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 42.69%, reaching -¥76,809,579.35 compared to -¥134,031,398.45 in the previous year[5] - The company's cash and cash equivalents decreased by 53.70% to ¥29,474,649.19, primarily due to cash payments related to operating activities[7] - Cash and cash equivalents at the end of the period stand at CNY 11,809,436.16, down from CNY 272,698,557.56[21] - The company generated CNY 155,690,100.36 in cash inflows from operating activities, compared to CNY 282,127,366.43 in the previous period, a decrease of about 44.8%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,853,667,564.99, a decrease of 2.36% from ¥1,898,412,950.52 at the end of the previous year[5] - The company's total assets decreased from CNY 1,898,412,950.52 to CNY 1,853,667,564.99, a decline of about 2.4%[14] - Total current assets decreased from CNY 653,396,197.09 to CNY 617,517,576.74, a decline of about 5.5%[13] - Total liabilities decreased from CNY 1,618,184,973.44 to CNY 1,565,929,655.22, a reduction of approximately 3.2%[14] - Short-term borrowings slightly decreased from CNY 344,269,744.33 to CNY 342,430,418.71, a reduction of about 0.5%[14] Equity and Retained Earnings - The company's total equity increased from CNY 280,227,977.08 to CNY 287,737,909.77, reflecting a growth of approximately 2%[14] - The company's retained earnings showed a slight improvement, moving from CNY -3,210,003,054.67 to CNY -3,203,613,749.48[14] Operating Costs and Expenses - Total operating costs for the current period are CNY 138,451,124.28, down from CNY 282,087,397.61, indicating a reduction of about 51.0%[17] - Research and development expenses decreased by 56.31% to ¥3,664,815.60, mainly due to reduced labor costs during the reporting period[7] - The company incurred research and development expenses of CNY 3,664,815.60, down from CNY 8,389,038.12, reflecting a decrease of approximately 56.3%[17] Other Financial Metrics - The weighted average return on equity fell to 2.27%, down 11.77% from 14.04% in the previous year[5] - Accounts receivable increased from CNY 107,273,228.37 to CNY 108,981,278.45, reflecting a growth of about 1.6%[13] - Inventory decreased from CNY 329,976,622.22 to CNY 317,188,698.37, a reduction of approximately 3.9%[13] - Prepayments increased by 147.94% to ¥17,011,069.69, mainly due to new prepayments to suppliers during the reporting period[7] - Other income surged by 3485.25% to ¥8,756,315.07, attributed to an increase in uncollectible supplier payments[7]