帝欧家居(002798) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥506.83 million, a decrease of 10.16% compared to ¥564.12 million in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥44.07 million, an improvement of 1.26% from a loss of ¥44.63 million year-on-year[5]. - The company reported a 31.29% decline in revenue from the bathroom business, which generated ¥1.19 billion in sales[9]. - Total operating revenue decreased to ¥506,829,495.36 from ¥564,121,831.18, representing a decline of approximately 10.1% year-over-year[22]. - Net profit for the period was a loss of ¥44,072,061.10, slightly improved from a loss of ¥44,713,917.59 in the previous period[22]. - The company reported an operating loss of ¥39,890,030.05, an improvement from a loss of ¥45,553,412.67 in the previous period[22]. - Basic and diluted earnings per share remained at -¥0.12, consistent with the previous period[22]. Cash Flow and Financial Position - The net cash flow from operating activities improved significantly to ¥18.47 million, compared to a negative cash flow of ¥53.49 million in the previous year, marking a 134.53% increase[5][10]. - Operating cash flow for the current period is ¥18,470,188.08, a significant improvement from a negative cash flow of ¥53,486,970.39 in the previous period[24]. - Total cash inflow from financing activities increased to ¥669,041,048.64, compared to ¥217,250,833.43 in the prior period, indicating strong financing support[25]. - Net cash flow from financing activities reached ¥159,393,468.13, a turnaround from a negative cash flow of ¥43,411,385.08 in the previous period[25]. - The company reported a net increase in cash and cash equivalents of ¥185,943,842.53, contrasting with a decrease of ¥101,486,163.74 in the previous period[25]. - Cash and cash equivalents increased by 35.96% to ¥741.91 million, driven by increased bank financing and cash generated from operations[12]. - Cash and cash equivalents at the end of the period totaled ¥458,950,966.72, up from ¥336,762,139.41 at the end of the previous period[25]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5.94 billion, a slight increase of 0.72% from the previous year[5]. - The company's total assets amounted to ¥5,935,185,754.74, an increase from ¥5,892,712,569.49[20]. - Current liabilities increased to ¥2,607,502,051.54 from ¥2,545,560,329.79, reflecting a rise of approximately 2.3%[20]. - Non-current liabilities totaled ¥1,741,035,190.11, up from ¥1,716,453,964.85, indicating an increase of about 1.4%[20]. - The company's total equity attributable to shareholders decreased to ¥1,586,648,513.09 from ¥1,630,698,274.85, a decline of approximately 2.7%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,293[14]. - The top 10 shareholders collectively hold 38.77% of the shares, with Liu Jin holding 7.87% (31,016,189 shares) and Wu Zhixiong holding 7.72% (30,421,897 shares)[14]. - The company has a total of 21,791,700 shares in its repurchase account, representing 5.53% of the total share capital[14]. - The company has not reported any changes in the top 10 shareholders due to securities lending activities[15]. - The company has not issued any preferred shares or reported on preferred shareholders[16]. Research and Development - Research and development expenses decreased by 36.24% to ¥18.08 million compared to ¥28.35 million in the same period last year[13]. - Research and development expenses were ¥18,075,227.57, down from ¥28,350,966.86, a decrease of about 36.3% year-over-year[22]. Inventory and Receivables - Accounts receivable stand at ¥730,399,446.77, slightly up from ¥722,068,558.44 at the start of the period[18]. - Inventory decreased to ¥610,975,070.18 from ¥680,728,910.24, indicating a reduction in stock levels[18]. - The total current assets amount to ¥2,604,010,757.74, compared to ¥2,517,075,942.31 at the beginning of the period[18]. Investment Activities - The company achieved a 275.64% increase in cash flow from investing activities, totaling ¥8.08 million, primarily due to cash received from the disposal of assets[13]. - Cash inflow from investment activities increased to ¥29,213,343.67, compared to ¥10,105,040.80 in the previous period, showing enhanced asset management[24]. - Cash outflow for investment activities rose to ¥21,135,553.04 from ¥14,704,168.99, reflecting ongoing investments in long-term assets[24]. Audit and Reporting - The company has not yet audited its first-quarter report for 2025, which may impact the reliability of the financial data presented[26].