我爱我家(000560) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,822,697,784.35, representing a 2.54% increase compared to ¥2,752,745,220.69 in the same period last year[3] - Net profit attributable to shareholders decreased by 75.29% to ¥6,270,710.06 from ¥25,378,707.81 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥22,601,789.52, a significant increase of 141.26% compared to a loss of ¥54,773,078.80 in the previous year[3] - The gross profit margin for the quarter was approximately 10.28%, up by 1.75 percentage points year-on-year[17] - The net profit attributable to shareholders was CNY 6.2707 million, a year-on-year decrease of 75.29%[17] - The adjusted net profit attributable to shareholders (excluding non-recurring items) was CNY 22.6018 million, reflecting a significant year-on-year increase of 141.26%[17] - The total operating profit was -4,769,490.80, a significant decline from 28,401,720.95 in the previous period[31] Cash Flow - Operating cash flow increased by 29.72% to ¥1,266,649,697.27 from ¥976,465,518.23 year-on-year[3] - The net cash flow from operating activities was 1,266,649,697.27, an increase from 976,465,518.23 in the previous period[35] - The total cash inflow from investment activities was 2,397,809,652.89, down from 2,520,698,544.45 in the previous period[35] - The net cash flow from investment activities was 1,875,931,016.67, a decrease from 2,213,811,979.60 in the previous period[35] - The net cash flow from financing activities was -3,064,397,860.73, an improvement from -3,443,831,027.63 in the previous period[35] - The cash and cash equivalents at the end of the period were 2,978,189,009.15, a slight decrease from 3,021,033,239.88 in the previous period[35] Assets and Liabilities - Total assets decreased by 5.89% to ¥28,456,007,052.03 from ¥30,236,585,301.17 at the end of the previous year[5] - Total liabilities decreased from ¥20,793,387,903.13 to ¥18,996,796,601.62, a reduction of approximately 8.6%[27] - Current assets totaled ¥9,809,992,301.22, down from ¥10,700,620,174.45, reflecting a decrease of about 8.3%[25] - Non-current assets decreased from ¥19,535,965,126.72 to ¥18,646,014,750.81, a decline of approximately 4.6%[25] - The company's equity attributable to shareholders increased slightly from ¥9,385,985,309.63 to ¥9,395,328,164.99, a growth of about 0.1%[27] - Short-term borrowings decreased from ¥1,177,020,749.15 to ¥1,152,682,505.29, a reduction of approximately 2.5%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 87,705, with the largest shareholder holding 17.45% of the shares[12] - The basic and diluted earnings per share were both 0.0027, a decrease from 0.0108 in the previous period[33] - The total comprehensive income attributable to the parent company was 6,270,710.06, down 75.7% from 25,378,707.81 in the previous period[33] Market and Business Operations - The total transaction value (GTV) for housing reached CNY 68.11 billion, a year-on-year increase of 33.0%[17] - The company’s brokerage, asset management, and new housing businesses reported GTVs of CNY 56.79 billion, CNY 3.62 billion, and CNY 7.70 billion, respectively, with year-on-year increases of 35.2%, 0.6%, and 37.5%[17] - As of the end of Q1 2025, the company managed 310,000 housing units, an increase of 7,000 units since the beginning of the year[17] - The total number of domestic operating stores reached approximately 2,623, comprising 2,123 direct stores and 500 franchise stores[17] - The real estate market in core cities showed recovery, with significant year-on-year increases in second-hand housing transaction volumes, such as Beijing (+31.3%) and Shanghai (+45.3%) in Q1 2025[16] Costs and Expenses - Total operating costs decreased to ¥3,044,559,150.63 from ¥3,096,284,456.91, indicating a reduction of about 1.7%[29] - Research and development expenses increased to ¥21,915,513.51, up from ¥17,831,347.79, representing a growth of approximately 22.5%[29] - The company reported a net profit margin improvement, with net profit figures not explicitly stated but indicated by the reduction in total costs relative to revenue growth[29] Other Income and Investment - The company reported a significant decline in other income, which fell by 58.99% to ¥8,339,736.74 from ¥20,333,769.75 year-on-year, primarily due to a decrease in government subsidies[10] - Investment income dropped by 98.82% to ¥884,062.70 from ¥75,179,794.80 in the previous year, attributed to the sale of a subsidiary[10] - The company experienced a 7541.92% decline in fair value changes, reporting a loss of ¥41,162,480.05 compared to a gain of ¥553,116.70 in the previous year[10]