漫步者(002351) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥658,439,949.79, a decrease of 3.04% compared to ¥679,056,643.53 in the same period last year[4] - The net profit attributable to shareholders was ¥102,175,532.00, down 6.53% from ¥109,308,076.99 year-on-year[4] - The basic earnings per share were ¥0.1149, reflecting a decline of 6.51% from ¥0.1229 in the same period last year[4] - Net profit for the current period is ¥115,878,045.12, a decrease of 6.4% compared to ¥123,458,884.08 in the previous period[21] - The total comprehensive income for the current period is ¥116,028,424.97, compared to ¥122,585,539.80 in the previous period, a decrease of 5.4%[23] Cash Flow - The net cash flow from operating activities decreased significantly by 55.53%, amounting to ¥40,744,051.90 compared to ¥91,618,151.37 in the previous year[4] - Cash flow from operating activities is ¥764,748,337.74, slightly up from ¥760,825,397.93 in the previous period[25] - The net cash flow from investment activities was ¥85,644,076.45, significantly up from ¥28,305,762.64 in the previous period[27] - The ending balance of cash and cash equivalents was ¥467,126,304.98, down from ¥1,442,930,691.05 in the previous period[27] - The net increase in cash and cash equivalents was ¥126,822,738.08, compared to ¥92,521,396.41 in the previous period, reflecting a growth of 37.0%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,541,496,023.53, showing a slight increase of 0.23% from ¥3,533,402,162.84 at the end of the previous year[4] - Total current assets decreased to ¥2,881,411,436.91 from ¥2,932,702,092.28[16] - Total liabilities decreased to ¥556,586,747.02 from ¥669,655,977.41, reflecting a reduction of approximately 16.9%[18] - Total equity attributable to shareholders increased to ¥2,894,634,400.17 from ¥2,787,155,777.92, an increase of about 3.8%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 73,191[11] - The largest shareholder, Zhang Wendong, holds 26.67% of shares, totaling 237,138,069 shares[11] - The company has no preferred shareholders as of the reporting period[14] - The top ten shareholders do not participate in margin financing or securities lending[13] Operational Metrics - Total operating costs for the current period are ¥529,654,048.44, down 1.0% from ¥540,176,380.81 in the previous period[21] - Research and development expenses for the current period are ¥44,305,755.43, up from ¥40,155,339.23 in the previous period, indicating a growth of 10.7%[21] - The company reported a financial income of ¥3,871,364.13, down significantly from ¥11,308,173.38 in the previous period[21] Other Financial Activities - The company experienced a significant increase in contract liabilities, which rose by 40.58% to ¥41,243,684.02 from ¥29,338,640.11[8] - The company received tax refunds amounting to ¥8,315,721.94, an increase from ¥5,229,518.71 in the prior period[27] - Cash paid to employees increased to ¥140,204,852.61 from ¥127,840,250.71, representing a rise of 9.7%[27] - Cash paid for other operating activities was ¥71,672,059.97, slightly up from ¥68,816,611.95 in the previous period[27] Audit Information - The company did not undergo an audit for the first quarter report[28]