苏宁环球(000718) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥392,739,356.29, a decrease of 13.65% compared to ¥454,797,549.91 in the same period last year[7]. - The net profit attributable to shareholders for Q1 2025 was ¥46,934,627.20, down 48.32% from ¥90,817,591.76 in Q1 2024[7]. - Basic and diluted earnings per share decreased by 48.16% to ¥0.0155 from ¥0.0299 in the same quarter last year[7]. - Operating profit fell to ¥59,735,678.18, down 47.3% from ¥113,103,288.61 in the previous period[18]. - Net profit decreased to ¥46,969,199.31, a decline of 47.7% compared to ¥89,839,917.04 from the prior year[20]. - Tax expenses decreased to ¥12,678,482.96 from ¥23,473,272.15, a reduction of 46.0%[20]. Cash Flow - The net cash flow from operating activities was negative at ¥72,865,329.32, a significant decline of 1,525.56% compared to a positive cash flow of ¥5,111,343.41 in the previous year[7]. - Cash flow from operating activities showed a net outflow of ¥72,865,329.32, contrasting with a net inflow of ¥5,111,343.41 in the previous period[22]. - Cash inflow from financing activities was ¥176,980,000.00, down 66.7% from ¥531,094,932.78 in the previous period[24]. - The company reported a net cash outflow from financing activities of ¥85,245,015.53, compared to a net outflow of ¥56,509,813.68 last year[24]. - The company received cash from investment activities amounting to ¥11,600,000.00, marking a significant recovery from the previous period[23]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥14,328,625,012.54, a slight decrease of 0.32% from ¥14,374,947,268.45 at the end of the previous year[7]. - Current assets totaled CNY 10,285,774,894.39, down from CNY 10,303,989,131.46, primarily due to a decrease in cash and cash equivalents[16]. - The company's cash and cash equivalents decreased to CNY 731,124,197.78 from CNY 852,584,953.63, reflecting a decline of approximately 14.2%[16]. - Total liabilities decreased to CNY 4,599,270,015.60 from CNY 4,692,561,470.82, a reduction of about 2%[17]. - Short-term borrowings increased slightly to CNY 511,662,552.23 from CNY 501,734,166.67, reflecting a rise of approximately 2%[17]. - The company's total equity increased to CNY 9,729,354,996.94 from CNY 9,682,385,797.63, showing a growth of about 0.48%[17]. Shareholder Information - The company had a total of 74,951 common shareholders at the end of the reporting period[11]. - The number of shares held by the top 10 unrestricted shareholders includes significant holdings by Suning Global Group Co., Ltd. with 529,966,134 shares, representing a major stake in the company[13]. - The company reported a total of 3,034,636,384 shares in capital stock, remaining unchanged from the previous period[17]. Other Income and Expenses - The company reported a 49.19% decrease in taxes and surcharges, totaling ¥20,781,863.51, primarily due to a decline in revenue and gross margin[10]. - Financial expenses decreased by 31.05% to ¥12,859,643.81, attributed to lower funding costs during the period[10]. - Other income increased by 157.15% to ¥445,232.92, mainly due to government subsidies and tax incentives[10]. - Accounts receivable increased to CNY 83,197,789.40 from CNY 75,282,256.98, representing an increase of about 10.3%[16]. - Inventory rose to CNY 8,248,576,255.16 from CNY 8,187,878,715.95, indicating a growth of approximately 0.74%[16].