居然智家(000785) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥3,311,622,148.04, representing a 5.58% increase compared to ¥3,136,687,198.95 in the same period last year[6] - Net profit attributable to shareholders decreased by 39.39% to ¥211,610,317.65 from ¥349,125,033.99 year-on-year[6] - Basic and diluted earnings per share dropped by 50.00% to ¥0.03 from ¥0.06 in the same period last year[6] - The net profit for the current period is CNY 221,465,488.83, a decrease of 37.4% compared to CNY 354,309,225.88 in the previous period[27] - Operating profit for the current period is CNY 293,522,107.65, down from CNY 472,790,509.96, reflecting a decline of 37.8%[27] - The company reported a total comprehensive income for the current period of CNY 221,465,488.83, compared to CNY 354,262,250.90 in the previous period, a decline of 37.4%[27] Cash Flow and Investments - The net cash flow from operating activities fell by 42.20% to ¥184,148,102.64, down from ¥318,582,263.89 in the previous year[6] - Cash flow from operating activities increased to CNY 184,148,102.64, compared to CNY 318,582,263.89 in the previous period, a decrease of 42.1%[28] - The company incurred a net cash outflow from investing activities of CNY -189,667,509.91, compared to CNY -557,745,121.07 in the previous period, indicating a reduced outflow[28] - Cash inflow from financing activities totaled CNY 644,978,181.54, compared to CNY 872,289,831.08 in the previous period, a decrease of 26.1%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥49,354,408,280.87, a decrease of 0.65% from ¥49,675,287,134.19 at the end of the previous year[6] - As of March 31, 2025, total assets amounted to ¥49,354,408,280.87, a decrease from ¥49,675,287,134.19 at the beginning of the period[24] - Total liabilities decreased to ¥28,167,314,960.03 from ¥28,714,236,374.57, indicating a reduction in financial obligations[24] - The company's total equity increased to ¥21,187,093,320.84 from ¥20,961,050,759.62, reflecting a growth in shareholder value[25] Operating Costs and Expenses - Total operating costs rose to ¥3,014,757,011.56 from ¥2,667,902,498.37, marking an increase of about 12.9%[26] - The company's operating expenses increased to CNY 3,421,536,871.73 from CNY 2,960,366,309.89, reflecting an increase of 15.6%[28] - Research and development expenses were ¥5,815,044.69, down from ¥8,035,529.42, indicating a reduction in R&D spending[26] Shareholder Information and Stock Repurchase - The total number of ordinary shareholders at the end of the reporting period was 128,432[10] - The total amount of funds raised for the first employee stock ownership plan was RMB 167,737,660.77, with a subscription scale of 41,011,653 shares at a price of RMB 4.09 per share[15] - As of December 31, 2024, the company repurchased a total of 24,791,313 shares, accounting for approximately 0.40% of the total share capital, with a total transaction amount of RMB 89,702,877.73[20] - The company plans to repurchase shares with a total fund amount not less than RMB 50 million and not exceeding RMB 100 million, with a repurchase price not exceeding RMB 4.15 per share[18] - The company completed the first phase of the employee stock ownership plan with a total of 41,011,653 shares transferred to the dedicated account[15] - The company completed the repurchase and cancellation of 24,791,313 shares as of January 10, 2025[21] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific figures were not disclosed in the call[26]