安正时尚(603839) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥574,701,113.35, representing a year-on-year increase of 12.89% compared to ¥509,059,504.38 in the same period last year[4] - The net profit attributable to shareholders was ¥23,049,475.53, a significant recovery from a loss of ¥13,714,459.90 in the previous year[4] - The basic earnings per share increased to ¥0.06 from a loss of ¥0.04 in the same period last year[4] - Operating profit for Q1 2025 was ¥23,844,568.95, a significant recovery from a loss of ¥13,894,670.14 in Q1 2024[23] - Net profit for Q1 2025 was ¥22,337,315.48, compared to a net loss of ¥13,996,526.95 in Q1 2024, indicating a turnaround in profitability[24] Cash Flow - The net cash flow from operating activities was negative at -¥11,160,353.31, a decline of 545.14% compared to a positive cash flow of ¥2,507,177.82 in the previous year[4] - In Q1 2025, the cash inflow from operating activities totaled $636,954,301.81, an increase of 7.4% compared to $592,784,305.24 in Q1 2024[27] - The cash outflow for operating activities was $648,114,655.12 in Q1 2025, compared to $590,277,127.42 in Q1 2024, marking an increase of 9.8%[27] - Cash inflow from investment activities amounted to $108,859,325.96 in Q1 2025, significantly higher than $58,190,958.06 in Q1 2024, representing an increase of 86.7%[28] - The net cash flow from investment activities was $27,726,767.57 in Q1 2025, compared to $627,388.45 in Q1 2024, indicating a substantial improvement[28] - Cash inflow from financing activities was $87,463,240.84 in Q1 2025, down from $151,000,000.00 in Q1 2024, reflecting a decrease of 42.2%[28] - The net cash flow from financing activities was negative at -$102,155,352.81 in Q1 2025, contrasting with a positive $130,223,032.63 in Q1 2024[28] - The ending cash and cash equivalents balance decreased to $126,028,375.76 in Q1 2025 from $493,436,631.72 in Q1 2024, a decline of 74.5%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,539,594,972.06, down 4.69% from ¥2,664,530,136.18 at the end of the previous year[5] - Total liabilities decreased to ¥623,486,865.34 from ¥770,952,993.38, representing a reduction of 19.2%[20] - The company's equity increased to ¥1,916,108,106.72 from ¥1,893,577,142.80, reflecting a growth of 1.2%[20] Operational Metrics - The gross profit margin for the overall business improved by 0.77 percentage points compared to the previous year, reaching 49.37%[16] - Online sales accounted for 57.85% of total revenue, with a gross margin of 32.16%, while offline sales contributed 42.15% with a gross margin of 72.99%[16] - The revenue from the JUZUI brand was RMB 16,044.65 million, with a gross profit margin of 68.55%, showing a decrease of 2.69 percentage points year-on-year[12] - The company reported a significant increase in revenue from the Northeast region, which rose by 48.02% year-on-year[17] - The overall operating costs increased by 12.38% year-on-year, reflecting the company's investment in growth strategies[12] - Total operating costs for Q1 2025 were ¥534,050,602.30, slightly up from ¥516,543,184.48 in Q1 2024, reflecting a 3.0% increase[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,325[7] - The largest shareholder, Zheng Anzheng, holds 29.61% of the shares, amounting to 118,188,853 shares[8] Future Plans - The company plans to continue expanding its market presence and developing new products and technologies[4] - The company plans to continue expanding its online sales channels, which have shown consistent growth[16] Research and Development - Research and development expenses for Q1 2025 were ¥9,752,892.38, down from ¥11,640,706.79 in Q1 2024, a decrease of 16.2%[23]