QM HOME(SH:603818)2025-04-29 13:13Financial Performance - The company's operating revenue for Q1 2025 was CNY 878.51 million, a decrease of 0.99% compared to CNY 887.27 million in the same period last year[4]. - The net profit attributable to shareholders was a loss of CNY 4.25 million, an improvement of 94.65% from a loss of CNY 79.43 million year-on-year[4]. - The basic earnings per share improved by 91.67% to CNY -0.01 from CNY -0.12 in the same period last year[4]. - Comprehensive income for Q1 2025 totaled ¥100,497,824.41, a significant recovery from -¥180,347,992.06 in Q1 2024[19]. - Total operating revenue for Q1 2025 was ¥878,512,429.39, a decrease of 1% compared to ¥887,272,891.21 in Q1 2024[18]. - Total operating costs for Q1 2025 were ¥908,339,430.40, down 5.5% from ¥961,791,023.85 in Q1 2024[18]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 31.07% to CNY 68.60 million, down from CNY 99.52 million in the previous year[4]. - Cash flow from operating activities for Q1 2025 was ¥68,600,325.55, down from ¥99,517,606.82 in Q1 2024[21]. - Cash and cash equivalents at the end of Q1 2025 were ¥848,475,632.72, a decrease from ¥1,083,289,280.97 at the end of Q1 2024[23]. - The company reported a net cash outflow from financing activities of -¥147,799,561.14 in Q1 2025, compared to an inflow of ¥322,639,716.64 in Q1 2024[23]. Assets and Liabilities - The total assets increased by 4.30% to CNY 6.84 billion, compared to CNY 6.56 billion at the end of the previous year[5]. - The company's total liabilities reached RMB 4,518,138,470.97, up from RMB 4,336,967,539.30, representing an increase of approximately 4.2%[15]. - The company's current assets totaled RMB 2,146,223,794.01, compared to RMB 2,059,697,516.67 at the end of 2024, indicating a slight increase of about 4.2%[13]. - The company's cash and cash equivalents were RMB 850,217,548.54, down from RMB 886,367,595.43, showing a decrease of about 4.1%[13]. - The accounts receivable increased to RMB 511,534,311.23 from RMB 426,666,889.32, marking a growth of approximately 19.8%[13]. - The company's inventory stood at RMB 603,194,127.37, compared to RMB 585,264,214.24, reflecting an increase of about 3%[13]. - The company's total equity attributable to shareholders was RMB 2,193,132,013.04, an increase from RMB 2,099,179,363.30, representing a growth of about 4.5%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,801[9]. - The top two shareholders, Zhao Ruihai and Zhao Ruibin, hold 18.66% and 18.27% of the shares, respectively, with significant portions pledged[9]. Investment and Expenses - The company reported a significant increase in investment income by 76.05%, attributed to foreign exchange fluctuations affecting forward contract gains[7]. - Research and development expenses for Q1 2025 were ¥16,133,523.47, slightly down from ¥16,271,762.43 in Q1 2024[18]. Other Financial Metrics - The weighted average return on equity was -0.20%, down from 3.65% in the previous year[4]. - The company experienced a foreign exchange gain of ¥41,835,201.26 in Q1 2025, contrasting with a loss of -¥36,794,211.14 in Q1 2024[23]. - The long-term equity investments decreased to RMB 1,274,844.66 from RMB 1,524,500.47, indicating a decline of approximately 16.3%[14]. - The company reported a significant increase in short-term borrowings, which rose to RMB 389,792,115.78 from RMB 357,024,598.53, reflecting an increase of approximately 9.3%[15]. - The company's non-current liabilities decreased to RMB 1,569,241,636.69 from RMB 2,400,950,247.06, indicating a reduction of about 34.7%[15].