新世界(600628) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥258,877,031.49, a decrease of 6.14% compared to ¥275,815,428.50 in the same period last year[4] - Net profit attributable to shareholders decreased by 33.95% to ¥17,071,258.76 from ¥25,845,762.58 year-on-year[4] - Basic and diluted earnings per share both decreased by 25.00% to ¥0.03 from ¥0.04 year-on-year[4] - The company reported a 34.82% decrease in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to ¥12,630,076.01[4] - Net profit for Q1 2025 was ¥16,818,451.98, a decline of 34.5% from ¥25,676,755.20 in Q1 2024[12] - Operating profit for Q1 2025 was ¥21,196,991.92, down 33.5% from ¥31,848,789.87 in Q1 2024[12] - The company reported a total comprehensive income of ¥15,901,227.14 for Q1 2025, compared to ¥25,453,232.21 in Q1 2024[12] Cash Flow - The net cash flow from operating activities was negative at -¥38,228,333.31, a significant decline of 194.79% compared to ¥40,328,872.39 in the previous year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥38,228,333.31, compared to positive ¥40,328,872.39 in Q1 2024[14] - Cash flow from investing activities for Q1 2025 was ¥316,893,446.97, down 23.6% from ¥415,256,693.52 in Q1 2024[14] - The company's cash flow from financing activities saw a significant increase of 100.00% due to minority shareholder investment contributions[6] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,658,920,215.71, down 1.38% from ¥5,738,064,887.48 at the end of the previous year[4] - As of March 31, 2025, the total current assets amounted to ¥2,340,173,821.41, a slight decrease from ¥2,408,366,340.26 on December 31, 2024, representing a decline of approximately 2.84%[10] - The total liabilities decreased to ¥1,431,230,151.94 from ¥1,526,214,457.61, reflecting a reduction of approximately 6.21%[11] - The total assets as of March 31, 2025, were ¥5,658,920,215.71, down from ¥5,738,064,887.48, indicating a decrease of about 1.39%[11] - The company's total non-current assets were ¥3,318,746,394.30, slightly down from ¥3,329,698,547.22, a decrease of approximately 0.27%[11] - The inventory decreased to ¥174,912,101.36 from ¥195,495,351.20, representing a decline of about 10.52%[10] - The total equity attributable to shareholders increased to ¥4,226,403,090.17 from ¥4,210,310,649.49, reflecting a growth of approximately 0.38%[11] - The company's short-term borrowings remained stable at ¥550,425,333.33 compared to ¥550,399,250.01, showing minimal change[11] - The accounts payable decreased to ¥600,518,741.68 from ¥668,319,026.71, a reduction of approximately 10.14%[11] - The company's retained earnings increased to ¥1,884,606,080.47 from ¥1,867,534,821.71, indicating a growth of about 0.91%[11] Market Outlook - The company plans to continue monitoring market conditions and adjust strategies accordingly to improve performance in future quarters[15]