HEILAN HOME(SH:600398)2025-04-29 12:00Financial Performance - The company's revenue for Q1 2025 was CNY 6,186,981,848.33, a slight increase of 0.16% compared to CNY 6,177,088,464.40 in the same period last year[6] - Net profit attributable to shareholders was CNY 935,199,788.22, reflecting a growth of 5.46% from CNY 886,796,520.93 year-on-year[6] - Basic and diluted earnings per share rose to CNY 0.21, marking a 5.00% increase from CNY 0.20[6] - Total operating revenue for Q1 2025 was approximately $6.19 billion, a slight increase from $6.18 billion in Q1 2024, representing a year-over-year growth of 0.13%[22] - Net profit for Q1 2025 was approximately $936.17 million, up from $886.13 million in Q1 2024, indicating a growth of 5.65%[23] - The total comprehensive income for Q1 2025 was approximately $936.10 million, compared to $883.08 million in Q1 2024, reflecting an increase of 5.99%[23] Cash Flow and Assets - The net cash flow from operating activities increased by 14.91% to CNY 1,587,212,734.45, up from CNY 1,381,289,170.32 in the previous year[6] - The company's cash and cash equivalents increased to CNY 7,529,015,114.21 from CNY 6,793,794,968.00 at the end of 2024[18] - Cash and cash equivalents at the end of Q1 2025 totaled approximately $7.50 billion, down from $12.75 billion at the end of Q1 2024, a decrease of 41.5%[27] - The net cash flow from operating activities for Q1 2025 was approximately $1.59 billion, compared to $1.38 billion in Q1 2024, showing an increase of 14.97%[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 33,083,375,210.47, a decrease of 1.04% from CNY 33,431,020,525.40 at the end of the previous year[6] - The total liabilities decreased to CNY 14,860,609,250.89 from CNY 16,144,102,669.57 year-on-year[19] - Total assets as of March 31, 2025, amounted to CNY 33,083,375,210.47, slightly down from CNY 33,431,020,525.40 at the end of 2024[19] Store Operations - The company opened 120 new stores during the reporting period, with a net increase of 122 stores after accounting for closures[11] Revenue Breakdown - Online sales contributed CNY 1,014,297,099.30, accounting for 16.82% of total revenue, with a gross margin of 44.17%[15] - Offline sales generated CNY 5,016,533,130.14, representing 83.18% of total revenue, with a gross margin of 48.08%[15] - The revenue from direct stores was CNY 1,592,147,032.57, reflecting a year-on-year increase of 13.15%[16] - Franchise and other stores reported revenue of CNY 3,792,597,793.68, which is a decrease of 7.37% compared to the previous year[16] Investment and Other Income - The company recorded a decrease in investment income, reporting a loss of approximately $737,143.52 in Q1 2025 compared to a gain of $9.94 million in Q1 2024[22] - Non-recurring gains and losses totaled CNY 9,442,511.16 for the period[9] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,047[8] - The equity attributable to shareholders increased by 5.50% to CNY 17,946,128,570.55 from CNY 17,011,255,052.46[6] Profitability Metrics - The weighted average return on equity improved to 5.35%, an increase of 0.19 percentage points from 5.16%[6] - The gross profit margin for the overall business was 47.42%, showing a marginal increase of 0.10% year-on-year[12]