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国芳集团(601086) - 2025 Q1 - 季度财报
2025-04-29 12:48
Financial Performance - The company's operating revenue for Q1 2025 was ¥203,588,787.36, a decrease of 17.28% compared to ¥246,124,862.01 in the same period last year[4] - Net profit attributable to shareholders was ¥15,168,411.26, down 10.99% from ¥17,041,044.83 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥20,470,549.09, a decline of 42.24% from ¥35,438,985.31 in the previous year[4] - Basic earnings per share decreased by 33.33% to ¥0.02 from ¥0.03 year-on-year[4] - Total operating revenue for Q1 2025 was $203.59 million, a decrease of 17.3% compared to $246.12 million in Q1 2024[17] - Net profit for Q1 2025 was $15.17 million, a decline of 11% from $17.04 million in Q1 2024[18] - Operating profit for Q1 2025 was $22.14 million, slightly down from $23.34 million in Q1 2024[17] Cash Flow - The net cash flow from operating activities was ¥7,117,117.37, a significant drop of 92.16% compared to ¥90,836,476.27 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was $7.12 million, a significant decrease from $90.84 million in Q1 2024[20] - The net cash flow from operating activities was $8,063,646.20, a significant decrease of 91.4% compared to $93,442,759.64 in the previous period[31] - The net cash flow from investing activities was -$1,337,961.52, a decline from $8,304,761.97 in the previous period[31] - The company incurred a net cash outflow of $3.40 million from investing activities in Q1 2025, compared to a net inflow of $5.09 million in Q1 2024[21] - The company experienced a net cash outflow of $6.72 million from financing activities in Q1 2025, compared to a net outflow of $22.10 million in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,793,257,065.99, an increase of 0.48% from ¥2,779,838,073.78 at the end of the previous year[5] - The company's total liabilities as of March 31, 2025, were CNY 1,202,174,236.01, slightly up from CNY 1,198,943,812.22 at the end of 2024[16] - The total liabilities increased to CNY 853,051,174.61 as of March 31, 2025, up from CNY 816,530,090.76 at the end of 2024, marking a rise of about 4.46%[25] - The company's cash and cash equivalents stood at CNY 796,945,201.80, a slight decrease from CNY 799,950,756.81[13] - Cash and cash equivalents at the end of Q1 2025 totaled $796.82 million, down from $830.77 million at the end of Q1 2024[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,843[10] - The company reported a total of 5,714,400 shares repurchased, representing 0.86% of the total share capital[12] - The company has not disclosed any significant changes in shareholder structure or related party transactions during the reporting period[12] Non-Recurring Items - The company reported non-recurring losses totaling ¥5,302,137.83 for the period[7] - Other comprehensive income after tax for Q1 2025 was -$4.98 million, slightly improved from -$5.03 million in Q1 2024[18] Inventory and Receivables - Accounts receivable increased to CNY 2,904,966.26 from CNY 2,644,594.77, indicating a growth of approximately 9.8%[13] - Inventory levels rose to CNY 161,824,768.66, up from CNY 145,707,633.01, reflecting an increase of about 11%[13] - The company's inventory as of March 31, 2025, was CNY 1,892,954.57, a slight decrease from CNY 1,921,789.05 at the end of 2024[23] Investment and Financial Activities - The company reported cash inflow from investment activities of $10,671,312.50[31] - Cash outflow for the purchase of fixed assets and intangible assets was $1,337,961.52, an increase from $366,550.53[31] - The company's investment income for Q1 2025 was CNY 4,092,697.91, which is a substantial increase from CNY 2,733,768.10 in Q1 2024[26] Accounting and Reporting - The company did not execute new accounting standards or interpretations starting from 2025[32] - The board of directors announced the financial results on April 29, 2025[33]
国芳集团(601086) - 国芳集团:2025年第一季度主要经营数据的公告
2025-04-29 12:46
证券代码:601086 证券简称:国芳集团 公告编号:2025-026 甘肃国芳工贸(集团)股份有限公司 2025 年第一季度主要经营数据的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 甘肃国芳工贸(集团)股份有限公司(以下简称"公司")根据上海证券交 易所《上市公司行业信息披露指引第五号——零售》、《关于做好主板上市公司 2025 年第一季度报告披露工作的通知》的相关要求,现将 2025 年第一季度末门 店变动情况及主要经营数据公告如下: 一、已开业门店分布及变动情况 (一)控股公司开设的门店分布及变动情况 截至 2025 年 3 月 31 日,公司在甘肃地区、宁夏地区、青海地区共拥有已运 营门店 11 家,其中:百货业态为主的门店 7 家,分别为兰州东方红广场店、白 银世贸中心店、宁夏购物广场店、张掖购物广场店、西宁国芳购物中心、兰州国 芳 G99 购物中心、金昌国芳广场;超市 4 家,分别为综超广场店、综超曦华源 店、综超七里河店、综超皋兰店。公司经营面积共 36.12 万平方米,具体情况如 下: | 地区 ...
国芳集团(601086) - 国芳集团:2024年年度股东大会会议资料
2025-04-29 10:49
甘肃国芳工贸(集团)股份有限公司 甘肃国芳工贸(集团)股份有限公司 601086 2024 年年度股东大会 会议资料 二〇二五年五月十六日 0 | 2024 | 年年度股东大会会议议程 2 | | --- | --- | | 2024 | 年年度股东大会会议须知 4 | | 议案一:2024 | 年年度报告及摘要 6 | | 议案二:2024 | 年度董事会工作报告 7 | | 议案三:2024 | 年度财务决算报告及 2025 年度财务预算方案 20 | | 议案四:2024 | 年度利润分配的议案 28 | | 议案五:2024 年日常关联交易情况及 2025 年日常关联交易计划的议案 29 | | | 议案六:关于续聘中喜会计师事务所(特殊普通合伙)为公司2025年度审计机构的议案 36 | | | 议案七:关于授权公司董事会申请银行授信及贷款权限的议案 39 | | | 议案八:关于 2025 年度使用闲置自有资金进行现金管理额度预计的议案 40 | | | 议案九:独立董事 2024 年年度述职报告 43 | | | 议案十:关于修订《甘肃国芳工贸(集团)股份有限公司投资者关系管理制度》的议案 67 ...
国芳集团:第一季度净利润同比下降11%
快讯· 2025-04-29 10:09
Group 1 - The core viewpoint of the article is that Guofang Group (601086.SH) reported a decline in key financial metrics for the first quarter of 2025, indicating potential challenges in its business performance [1] Group 2 - The company's operating revenue for Q1 2025 was 204 million yuan, representing a year-on-year decrease of 17.28% [1] - The net profit attributable to shareholders was 15.1684 million yuan, down 10.99% compared to the previous year [1] - The net cash flow from operating activities was 7.1171 million yuan, showing a significant decline of 92.16% year-on-year [1]
国芳集团:2025年第一季度净利润1516.84万元,同比下降10.99%
快讯· 2025-04-29 10:07
国芳集团(601086)公告,2025年第一季度营收为2.04亿元,同比下降17.28%;净利润为1516.84万 元,同比下降10.99%。 ...
龙虎榜 | 呼家楼、章盟主齐聚海联金汇,T王挥金近4700万抢筹国芳集团
搜狐财经· 2025-04-26 09:49
| | 代码 | 名称 | 沿馆 | 现价 涨停分析 | 几天几板 | | --- | --- | --- | --- | --- | --- | | 1 | 601086 | 国芳集团 | +10.04% | 13.92 地天板+零售+参股券商+参 15天13板 | | | 2 | 600644 | 乐山申力 | +10.01% | 12.86 申力+元储 | 9大7板 | | 3 | 969609 | 安记食品 | +9.98% | 14.88 地天板+调味品+新零售+年 8天7板 | | | ਪੰ | 000510 | 新金路 | +9.98% | 6.61 石英砂+氯碱化工+小金属+ 10天6板 | | | 5 | 002564 | 大沃科技 | +9.92% | 5.65 摘帽+高端装备+业绩增长+_ 9天6板 | | | 6 | 000862 | 大保基建 | +9.92% | 5.21 房地产+大 《机+天津国企 | 7大6板 | | 7 | 002809 | 红墙股份 | +9.98% | 11.90 环氧丙烷+混凝土外加剂+化 6天5板 | | | 8 | 002427 | 尤夫版份 | + ...
竞价看龙头:国芳集团一字跌停
快讯· 2025-04-25 01:30
竞价看龙头:国芳集团一字跌停 智通财经4月25日电,市场焦点股国芳集团(15天13板)竞价跌停,化工板块尤夫股份(24天12板)低 开3.60%、新金路(10天6板)高开5.60%、先达股份(4板)高开3.50%,电力股乐山电力(13天8板) 平开,大消费板块安记食品(8天7板)低开3.43%、步步高(5板)高开0.60%,大飞机概念股天保基建 (12天7板)高开5.76%、润贝航科(6天4板)低开5.77%,电商概念股天元股份(5板)竞价涨停、三 木集团(3板)高开5.37%。 | 初始 | 代码 | 名称 | | | | 涨幅% | | --- | --- | --- | --- | --- | --- | --- | | 1 | 601086 | 国芳集团 | 1 | 11 | 12.53 | -9.99 | | 2 | 002427 | 尤夫股份 | 10 | 0 | 8.31 | -3.60 | | 3 | 000510 | 新金路 | 1 | 0 | 6.98 | 5.60 | | র্ব | 603086 | 先达股份 | 1 | 0 | 8.29 | 3.50 | | ട | 600644 | ...
国芳集团尾盘上演地天板 走出15天13板
快讯· 2025-04-24 07:01
国芳集团尾盘上演地天板 走出15天13板 智通财经4月24日电,高位股国芳集团尾盘上演地天板,走出15天13板,成交超14亿,该股今早以跌停 开盘。 ...
市场人气股国芳集团尾盘涨停,走出地天板,录得15天13板,成交超14亿,该股昨日跌停,今早以跌停开盘。
快讯· 2025-04-24 07:00
市场人气股国芳集团尾盘涨停,走出地天板,录得15天13板,成交超14亿,该股昨日跌停,今早以跌停 开盘。 ...