小熊电器(002959) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,320,214,914.10, representing a 10.58% increase compared to CNY 1,193,849,343.62 in the same period last year[5] - Net profit attributable to shareholders decreased by 13.96% to CNY 129,741,420.82 from CNY 150,796,555.64 year-on-year[5] - Basic earnings per share fell by 14.08% to CNY 0.8261, compared to CNY 0.9615 in the same period last year[5] - Net profit for the current period was ¥135,660,751.11, a decrease of 10.05% from ¥150,796,555.64 in the previous period[22] - Earnings per share (EPS) decreased to 0.8261 from 0.9615, indicating a decline of 14.06%[22] - The total profit before tax was ¥157,518,488.17, down from ¥188,072,614.34, a decrease of 16.26%[21] Cash Flow - The net cash flow from operating activities increased significantly by 131.53% to CNY 299,209,078.05, up from CNY 129,231,046.94 in the previous year[5] - Cash generated from operating activities was ¥1,515,112,904.66, an increase from ¥1,312,991,165.77, representing a growth of 15.4%[23] - The net cash flow from operating activities was $299,209,078.05, an increase from $129,231,046.94 in the previous period, reflecting a significant improvement in operational efficiency[24] - Cash inflow from investment activities totaled $513,709,582.77, compared to $394,543,592.10 previously, indicating a strong performance in investment returns[24] - The net cash flow from financing activities was -$44,430,570.12, a decline from $35,943,734.26, suggesting increased cash outflows related to financing[25] - The total cash and cash equivalents at the end of the period reached $1,682,247,113.68, up from $1,227,864,268.94, showing a robust liquidity position[25] Assets and Liabilities - Total assets decreased by 2.02% to CNY 6,029,541,581.22 from CNY 6,153,572,446.07 at the end of the previous year[5] - The total assets of the company are ¥6,029,541,581.22, down from ¥6,153,572,446.07[18] - Total current assets decreased to ¥4,155,564,847.02 from ¥4,235,471,713.92[18] - The company reported a decrease in inventory from ¥924,266,731.24 to ¥743,146,389.44[18] - The company has a total of 2,136,400 shares held in the repurchase special securities account, accounting for 1.36% of the total share capital[15] - The company reported a decrease in sales expenses to ¥201,991,552.06 from ¥213,145,725.53, a decline of 5.3%[21] - Total liabilities decreased to ¥2,981,827,747.96 from ¥3,242,786,466.35, a reduction of 8.06%[19] - The company's total liabilities include accounts payable of ¥1,497,650,928.32, which increased from ¥1,411,186,772.67[18] Research and Development - The company's R&D expenses increased by 34.69% to CNY 50,305,000.30, up from CNY 37,347,901.49 in the previous year, indicating a focus on innovation[11] - Research and development expenses rose to ¥50,305,000.30 from ¥37,347,901.49, an increase of 34.67%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,229[14] - The largest shareholder, Foshan Zhaofeng Investment Co., Ltd., holds 44.12% of shares, amounting to 69,287,400 shares, with 21,600,000 shares pledged[14] - The company has a total of 1,254,802 shares held by Shenwan Hongyuan Securities Co., Ltd.[15]