报喜鸟(002154) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,303,353,865.47, a decrease of 3.66% compared to ¥1,352,909,154.08 in the same period last year[4] - Net profit attributable to shareholders was ¥170,397,305.29, down 31.90% from ¥250,232,447.93 year-on-year[4] - Basic and diluted earnings per share decreased by 29.41% to ¥0.12 from ¥0.17 in the same period last year[4] - Operating profit decreased by 32.30% to around $217.68 million, driven by a decline in revenue and increased expenses[8] - Net profit fell by 32.98% to approximately $172.60 million, reflecting a decrease in revenue and government subsidies[8] - Total profit decreased by 32.06% to around $218.42 million, influenced by lower revenue and increased expenses[8] - Net profit for the current period was ¥172,597,116.64, down 32.9% from ¥257,526,932.68 in the previous period[16] Cash Flow - The net cash flow from operating activities increased significantly by 352.80%, reaching ¥79,351,661.43 compared to ¥17,524,605.83 in the previous year[4] - Cash flow from operating activities surged by 352.80% to about $79.35 million, mainly due to increased cash collection from sales[8] - Cash inflow from operating activities totaled CNY 1,249,527,659.23, slightly up from CNY 1,241,144,456.20 in the previous period[17] - Cash outflow from operating activities decreased to CNY 1,170,175,997.80 from CNY 1,223,619,850.37, indicating better cost management[17] - Net cash flow from investing activities was negative at CNY -266,807,520.85, a decline from CNY 468,903,925.21 in the previous period[18] - The ending balance of cash and cash equivalents was CNY 1,513,975,517.62, down from CNY 2,358,918,146.20 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,647,487,401.91, a slight decrease of 0.43% from ¥6,675,973,040.78 at the end of the previous year[4] - Total current assets decreased from ¥4,237,098,419.02 to ¥3,914,351,918.48, a reduction of approximately 7.63%[12] - Total liabilities decreased to ¥1,973,566,631.12 from ¥2,174,789,628.03 in the previous period[14] - Non-current assets totaled ¥2,733,135,483.43, an increase from ¥2,438,874,621.76 in the previous period[14] Equity and Shareholder Information - The company's equity attributable to shareholders increased by 3.90% to ¥4,540,341,173.32 from ¥4,369,803,626.63 at the end of the previous year[4] - Total number of common shareholders at the end of the reporting period is 63,144[10] - The largest shareholder, Wu Zhize, holds 25.20% of shares, totaling 367,777,954 shares, with 122,050,000 shares pledged[10] - The total number of preferred shareholders at the end of the reporting period is 0[11] Expenses - Sales expenses increased by 5.73% to approximately $517.55 million, primarily due to increased brand promotion and fixed costs related to the acquisition of the Woolrich brand[8] - Management expenses rose by 26.17% to about $105.80 million, attributed to increased depreciation from new industrial parks[8] - Research and development expenses were ¥17,333,776.43, down 19.5% from ¥21,578,618.85 in the previous period[15] Other Financial Metrics - The company reported a significant increase of 1818.18% in trading financial assets, totaling ¥211,000,000.00 due to the purchase of financial products during the reporting period[7] - The company completed the acquisition of Woolrich brand intellectual property, resulting in a 133.67% increase in intangible assets to ¥533,989,562.58[7] - Other income dropped by 57.15% to approximately $8.27 million, mainly due to reduced government subsidies[8] - Financial income improved by 82.24%, resulting in a net financial expense of approximately -$1.88 million, due to reduced bank deposits and lower interest rates[8] - The company received government subsidies amounting to ¥3,755,811.09, primarily related to industry support funds during the reporting period[5] Audit and Reporting - The company did not undergo an audit for the first quarter report[19] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[11]