爱婴室(603214) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥859,060,460.28, representing a 6.56% increase compared to ¥806,178,987.85 in the same period last year[5] - Net profit attributable to shareholders was ¥6,693,540.41, up 6.13% from ¥6,306,934.32 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 16.40%, amounting to ¥2,555,829.65 compared to ¥2,195,724.76 in the previous year[5] - Total operating revenue for Q1 2025 reached ¥859,060,460.28, an increase of 6.56% compared to ¥806,178,987.85 in Q1 2024[19] - Net profit for Q1 2025 was ¥9,461,693.32, representing a 36.93% increase from ¥6,913,884.63 in Q1 2024[20] - The company’s total profit for Q1 2025 was ¥11,922,079.63, an increase of 35.77% from ¥8,767,903.45 in Q1 2024[19] Cash Flow and Investments - The net cash flow from operating activities decreased by 7.76% to ¥74,715,000.62 from ¥81,000,045.25 in the same period last year[5] - The company reported a net cash outflow from investing activities of ¥526,746,638.63 in Q1 2025, compared to a net outflow of ¥468,892,437.39 in Q1 2024[23] - Cash and cash equivalents at the end of Q1 2025 totaled ¥62,176,943.65, down from ¥96,808,697.22 at the end of Q1 2024[23] - The company's cash flow from operating activities for the first quarter of 2025 was negative CNY 11,948,482.25, compared to negative CNY 3,257,956.66 in the first quarter of 2024, reflecting a worsening cash flow situation[30] - The company's cash inflow from investment activities in the first quarter of 2025 was CNY 43,364,048.28, compared to CNY 779,413,308.16 in the first quarter of 2024, indicating a significant decrease[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,517,072,103.65, a 3.74% increase from ¥2,426,387,865.78 at the end of the previous year[6] - The company's total assets amounted to CNY 2,517,072,103.65, an increase from CNY 2,426,387,865.78 as of December 31, 2024, reflecting a growth of approximately 3.74%[14] - Total liabilities increased to CNY 1,302,343,512.40 from CNY 1,221,107,229.63, which is an increase of approximately 6.67%[16] - The company's total equity reached CNY 1,214,728,591.25, up from CNY 1,205,280,636.15, reflecting a growth of about 0.37%[16] - Total current liabilities decreased from CNY 111,909,956.38 on December 31, 2024, to CNY 68,824,088.73 on March 31, 2025, a reduction of approximately 38.5%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,091[10] - The largest shareholder, Shi Qiong, holds 23.30% of the shares, totaling 32,280,855 shares[11] Other Financial Metrics - The weighted average return on equity increased by 0.03 percentage points to 0.58% from 0.55% year-on-year[5] - Basic and diluted earnings per share for Q1 2025 were both ¥0.0483, compared to ¥0.0449 in Q1 2024, indicating an increase of 7.57%[20] - The company experienced a decrease in other comprehensive income, with a net amount of -¥13,738.22 in Q1 2025 compared to ¥6,780.52 in Q1 2024[20] - The company's financial expenses decreased from CNY 212,610.48 in the first quarter of 2024 to CNY 109,828.50 in the first quarter of 2025, a reduction of approximately 48.3%[29]