富森美(002818) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥329,927,635.02, a decrease of 13.19% compared to ¥380,073,822.19 in the same period last year[5] - Net profit attributable to shareholders was ¥147,863,965.75, down 21.06% from ¥187,306,455.55 year-on-year[5] - Basic and diluted earnings per share decreased by 20.00% to ¥0.20 from ¥0.25 in the previous year[5] - Net profit for Q1 2025 was CNY 152,919,502.44, a decline of 21.0% compared to CNY 193,480,349.86 in the same period last year[28] - Earnings per share (EPS) for Q1 2025 was CNY 0.20, down from CNY 0.25 in the previous year[30] Cash Flow - The net cash flow from operating activities increased by 50.43% to ¥405,485,317.61, compared to ¥269,543,718.90 in Q1 2024[12] - Total cash inflow from operating activities is ¥564,783,529.19, up from ¥457,953,514.25, reflecting a growth of 23.3%[31] - Cash outflow from operating activities decreased to ¥159,298,211.58 from ¥188,409,795.35, a reduction of 15.4%[31] - The company reported a significant increase in cash received from other operating activities, rising to ¥245,283,640.17 from ¥95,470,693.81, an increase of 157.5%[31] - The company’s cash flow from sales of goods and services decreased to ¥319,499,889.02 from ¥362,482,820.44, a decline of 11.8%[31] - The net cash flow from investing activities is -¥352,337,769.46, worsening from -¥285,183,086.17 in the previous period[33] - Cash inflow from investing activities totaled ¥541,849,850.84, down from ¥931,487,464.72, a decline of 41.8%[33] - Cash outflow from investing activities decreased to ¥894,187,620.30 from ¥1,216,670,550.89, a reduction of 26.5%[33] - The net cash flow from financing activities is -¥135,550.00, compared to -¥82,666.66 in the previous period, indicating a worsening situation[33] - The ending balance of cash and cash equivalents is ¥380,787,556.91, significantly up from ¥119,713,638.96 in the previous period[33] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥7,158,136,806.72, reflecting a 1.77% increase from ¥7,033,750,216.19 at the end of the previous year[5] - Total liabilities increased to CNY 1,477,456,774.22 from CNY 997,037,606.93, reflecting a significant rise in current liabilities[24] - The company's total non-current assets were CNY 4,381,170,687.56, slightly down from CNY 4,453,148,466.87[24] - The company's equity attributable to shareholders decreased by 6.21% to ¥5,451,060,480.79 from ¥5,812,148,594.24 at the end of the last year[5] - Total current assets as of March 31, 2025, amount to RMB 2,776,966,119.16, an increase from RMB 2,580,601,749.32 at the beginning of the period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,810, with no preferred shareholders having restored voting rights[13] - The top three shareholders hold significant stakes: Liu Bing at 43.70% (327,100,886 shares), Liu Yunhua at 27.70% (207,345,600 shares), and Liu Yi at 8.71% (65,165,760 shares)[13] - The company plans to distribute cash dividends of RMB 6.80 per 10 shares, totaling RMB 508,952,079.20, based on a total share capital of 748,458,940 shares as of December 31, 2024[17] Operational Changes - The fair value change loss was ¥31,664,840.82, which is an increase of 84.80% compared to a loss of ¥17,134,993.73 in the same period last year[11] - The credit impairment loss increased by 206.19% to ¥4,429,316.96 from ¥1,446,604.70 year-on-year[11] - The company's receivables increased by 41.53% to ¥95,768,454.30, primarily due to an increase in rental and service fee receivables[9] - The company's prepayments surged by 151.29% to ¥16,496,202.25, mainly due to increased advance payments for decoration labor and materials[9] - The company completed the business scope change for its wholly-owned subsidiary, Fumei Real Estate, on January 16, 2025[20] Investor Relations - The company held a performance briefing on March 18, 2025, addressing 49 investor inquiries[19] - The company has launched a "Quality Return Dual Improvement" action plan to enhance investor confidence and support high-quality development[16]