BROS(601339)2025-04-29 10:05Financial Performance - The company's operating revenue for Q1 2025 was ¥1,730,917,567.25, a decrease of 5.63% compared to ¥1,834,155,668.58 in the same period last year[5] - Net profit attributable to shareholders increased by 115.95% to ¥173,468,411.67 from ¥80,326,874.88 year-on-year[5] - Basic earnings per share rose by 140.00% to ¥0.12 from ¥0.05 in the previous year[6] - The weighted average return on equity increased by 0.98 percentage points to 1.80% compared to the previous year[6] - The company reported a significant increase in main business profits, which contributed to the rise in net profit attributable to shareholders[8] - Net profit for Q1 2025 reached ¥173,468,411.67, representing a significant increase of 115.32% from ¥80,326,874.88 in Q1 2024[20] - Earnings per share for Q1 2025 was ¥0.12, compared to ¥0.05 in Q1 2024, indicating a 140% increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,838,167,234.58, reflecting a 3.11% increase from ¥14,390,143,929.11 at the end of the previous year[6] - Current assets totaled RMB 7,766,663,423.06 as of March 31, 2025, compared to RMB 7,216,558,189.10 at the end of 2024, indicating an increase of about 7.6%[14] - Inventory increased to RMB 4,764,265,512.99 from RMB 4,242,680,691.67, representing a rise of approximately 12.3%[14] - The company's cash and cash equivalents stood at RMB 1,986,734,301.27, up from RMB 1,929,174,691.94, marking an increase of around 3.0%[14] - Total liabilities as of the latest reporting period amounted to ¥5,130,353,680.55, an increase of 7.10% from ¥4,790,578,649.28[16] - Total current liabilities decreased to RMB 3,222,434,211.05 from RMB 3,530,433,294.99, a reduction of about 8.7%[15] - Long-term borrowings increased significantly to RMB 1,743,231,253.63 from RMB 1,093,839,213.62, reflecting a growth of approximately 59.5%[15] Cash Flow - The net cash flow from operating activities was negative at -¥355,551,139.18, a decline of 225.52% compared to ¥283,252,627.84 in the same period last year[5] - Cash received from sales of goods and services in Q1 2025 was ¥1,836,066,508.58, a decrease of 3.00% from ¥1,893,887,607.87 in Q1 2024[24] - The cash inflow from operating activities totaled 1,859,611,091.77, slightly down from 1,922,403,157.39[25] - The total cash outflow from operating activities was 2,215,162,230.95, compared to 1,639,150,529.55 previously[25] - The company reported a decrease in cash flow due to foreign exchange fluctuations amounting to -18,561,615.84[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,525, with the largest shareholder holding 29.73% of the shares[10] - The company's total equity position remains strong, supported by significant ownership concentration among major shareholders, with the top three shareholders holding 74.42% of the equity[12] - Total equity attributable to shareholders reached ¥9,707,813,554.03, up from ¥9,599,565,279.83, reflecting a growth of 1.13%[16] Research and Development - Research and development expenses for Q1 2025 were ¥21,251,984.22, up from ¥19,856,987.49 in Q1 2024, indicating an increase of 7.01%[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[1] - The company is actively exploring new market expansion strategies and product development initiatives to enhance future growth prospects[12] - Non-recurring gains and losses totaled ¥26,207,182.64, with significant contributions from government subsidies and asset disposals[7]