华丽家族(600503) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥79,241,234.64, a decrease of 30.56% compared to ¥114,111,880.67 in the same period last year[5] - Net profit attributable to shareholders was ¥1,348,809.02, down 90.89% from ¥14,802,494.50 year-on-year[5] - The basic earnings per share decreased by 91.30%, from ¥0.0092 to ¥0.0008[5] - Operating profit for Q1 2025 was CNY 1,571,520.05, significantly down from CNY 20,779,793.92 in Q1 2024[19] - Net profit for Q1 2025 was CNY 1,235,562.65, a decline of 91.59% compared to CNY 14,693,364.91 in Q1 2024[19] - Earnings per share for Q1 2025 was CNY 0.0008, down from CNY 0.0092 in Q1 2024[20] Cash Flow - The net cash flow from operating activities was -¥60,685,595.93, an improvement from -¥318,060,193.91 in the previous year[5] - Cash inflow from operating activities in Q1 2025 totaled CNY 72,411,655.81, a decrease from CNY 79,393,370.44 in Q1 2024[23] - The net cash flow from operating activities was -$60.69 million, compared to -$318.06 million in the previous period, indicating an improvement[24] - Total cash outflow from operating activities amounted to $133.10 million, down from $397.45 million year-over-year[24] - Cash inflow from investment activities reached $99.57 million, significantly higher than $13.19 million in the prior period[24] - The net cash flow from investment activities was $99.57 million, compared to $13.19 million previously, reflecting a strong recovery[24] - The net increase in cash and cash equivalents was $34.81 million, contrasting with a decrease of $305.42 million in the prior year[24] - The ending balance of cash and cash equivalents was $805.31 million, up from $566.38 million year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,384,052,928.22, a decrease of 1.14% from ¥4,434,722,793.85 at the end of the previous year[6] - Total current assets as of March 31, 2025, amount to ¥3,427,661,692.73, a decrease from ¥3,465,361,358.43 on December 31, 2024[14] - Total non-current assets as of March 31, 2025, are ¥956,391,235.49, down from ¥969,361,435.42[15] - Total liabilities amounted to CNY 734,179,515.06, down from CNY 786,084,943.34[16] - Total current liabilities decreased to ¥458,544,752.07 from ¥509,249,644.27[15] - Long-term borrowings remain stable at ¥263,750,000.00[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 129,168[10] - The largest shareholder, Shanghai Nanjing Group Co., Ltd., holds 114,020,000 shares, accounting for 7.12% of total shares[10] - The second largest shareholder, Shanghai Zexi Zengxu Investment Center, holds 90,000,000 shares, representing 5.62% of total shares[10] Expenses - The company experienced a 91.71% increase in selling expenses, attributed to higher sales commissions paid during the period[8] - Research and development expenses for Q1 2025 were CNY 176,825.57, compared to CNY 0 in Q1 2024[19] - Sales expenses increased to CNY 7,231,254.88 in Q1 2025 from CNY 3,771,927.98 in Q1 2024[19] - The income tax expense decreased by 97.87%, reflecting lower tax provisions related to property projects[8] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[25]