[一季报]珀莱雅(603605):珀莱雅化妆品股份有限公司2025年第一季度报告（英文版）
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时间：2025年04月25日 17:36:04 中财网 |
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原标题: 珀莱雅: 珀莱雅化妆品股份有限公司2025年第一季度报告（英文版）
The First Quarter Report in 2025
The First Quarter Report in 2025
The Board of Directors and all directors of the Company warrant that this announcement
does not contain any false records, misleading statements or material omissions, and shall
be legally liable for the truthfulness, accuracy and completeness of the contents herein
contained.
Important Notes
The Board of Directors, Board of Supervisors, directors, supervisors, and senior management of the Company warrant that this Quarterly Report is authentic, accurate and complete, free from false records,
misleading statements or material omissions, and shall be jointly and severally liable therefor.
The Chairman, CFO and Head of Accounting Department (accounting chief) of the Company warrant that all financial statement information in this Quarterly Report is authentic, accurate and complete.
Have the financial statements for Q1 been audited?
"□ Yes""√ No"
I. Major Financial Data
(I) Major accounting data and financial indicators
Unit: Yuan Currency: RMB
| Item | The Reporting
Period | Same period of the
prior year | YOY change in the
Reporting Period
(%) | | Operating revenue | 2,359,334,894.91 | 2,181,919,106.72 | 8.13 | | Net profit attributable to
shareholders of the listed company | 390,281,697.93 | 302,845,157.17 | 28.87 |
The First Quarter Report in 2025
The First Quarter Report in 2025
| Net profit attributable to
shareholders of the listed company
net of non-recurring gain or loss | 378,934,039.06 | 292,020,669.63 | 29.76 | | Net cash flow from operating
activities | 675,490,380.59 | 430,862,423.81 | 56.78 | | Basic earnings per share
(RMB/share) | 0.99 | 0.76 | 30.26 | | Diluted earnings per share
(RMB/share) | 0.99 | 0.75 | 32.00 | | Weighted average ROE (%) | 6.97 | 6.89 | Up by 0.08 perce
ntage points | | | End of the
Reporting Period | End of the prior
year | Change at the end
of the Reporting
Period over the end
of the prior year
(%) | | Total assets | 8,201,525,310.98 | 7,530,182,694.00 | 8.92 | | Owners' equity attributable to
shareholders of the listed company | 5,796,840,173.26 | 5,402,074,485.07 | 7.31 |
(II) Non-recurring gain and loss item and amount
"√ Applicable""□ Not applicable"
Unit: Yuan Currency: RMB
| Non-recurring gain and loss item | Amount for the
current period | Remarks | | Gains or losses from disposal of non-current
assets, including write-offs of provision for
adjusted asset impairment | -374,057.21 | | | Government subsidies recognized in profit or
loss for the current period (excluding
government subsidies that are closely related to
the Company’s business operations, compliant
with national policies, granted at set standards,
and imposing sustaining influence on the
Company's gains and losses) | 22,906,180.28 | | | Gains or losses from change in fair value
generated by financial assets and liabilities held
by non-financial businesses as well as gains or | | |
The First Quarter Report in 2025
The First Quarter Report in 2025
| losses from disposal of financial assets and
liabilities | | | | Capital occupation fees charged to the non-
financial enterprises and included in profit or
loss for the current period | | | | Gains or losses from entrusting others with
investment or asset management | | | | Gains or losses from outward entrusted loaning | | | | Asset loss incurred by force majeure such as
natural disasters | | | | Reversal of impairment provisions of accounts
receivable that have undergone impairment
testing alone | | | | Gains when the investment cost of acquiring a
subsidiary, an affiliate and a joint venture is less
than the fair value of the identifiable net assets of
the invested entity | | | | Current net gains or losses of subsidiaries
established by business combination under
common control from the beginning of the
period to the combination date | | | | Gains or losses from exchange of non-monetary
assets | | | | Gains or losses from debt restructuring | | | | One-time expenses incurred due to the cessation
of relevant business activities, such as staffing
expenses | | | | One-time impact on current profit and loss due to
the adjustments of taxes and accounting laws and
regulations | | | | One-time share-based payment recognized for
cancellation and modification of equity incentive
plans | | | | Gains and losses from changes in the fair values
of employee compensation payable for share-
based payment in cash after the exercise date | | | | Gains or losses from changes in the fair values of
Investment real estate that are subsequently
measured using the fair value model | | | | Profits generated from transactions with
unreasonable transaction price | | |
The First Quarter Report in 2025
The First Quarter Report in 2025
| Gains or losses on contingencies that have no
relation with the normal operation of the
Company | | | | Custody fees of entrusted operation | | | | Other non-operating revenue and expenses
besides the above items | -752,323.22 | | | Other items that conform to the definition of
non-recurring gain or loss | | | | Less: Income tax impact | 5,662,991.17 | | | Effect of minority equity (after tax) | 4,769,149.81 | | | Total | 11,347,658.87 | |
The reasons should be explained for the Company defining the non-recurring gain and loss items not listed
in the Explanatory Announcement on Information Disclosure for Companies Offering Their Securities to
the Public No. 1 – Non-Recurring Gains and Losses as non-recurring gain and loss items of high value
and defining the non-recurring gain and loss items listed in the same document as recurring gain and loss
items.
"□ Applicable""√ Not applicable"
(III) Changes in major accounting data and financial indicators and reasons "√ Applicable" "□ Not applicable"
| Project Name | Change ratio (%) | Primary reasons | | Net cash flow from
operating activities | 56.78 | Mainly due to the increase in
collection of payment for goods. | | Basic earnings per share
(RMB/share) | 30.26 | Mainly due to the increase in net
profit attributable to shareholders
of the listed company. | | Diluted earnings per share
(RMB/share) | 32.00 | Same as above. |
II. Shareholders Information
(I) Statement of the total number of ordinary shareholders, the number of preferred shareholders with
restored voting rights, and the shareholding of top 10 shareholders Unit Share
| Total number of
ordinary shareholders
as of the end of the
Reporting Period | 50,966 | Total number of preferred shareholders with
restored voting rights as of the end of the
Reporting Period (if any) | 0 |
The First Quarter Report in 2025
The First Quarter Report in 2025
| Shareholdings of top 10 shareholders (excluding shares lent out through refinancing) | | | | | | | | Name of shareholder | Nature of
shareholder | Number of
shares held | Shareholding
ratio (%) | Number of
shares held
with
restrictions
on sales | Pledged, marked
or frozen | | | | | | | | Share
status | Number | | HOU Juncheng | Domestic
natural
person | 136,739,037 | 34.51 | 0 | None | | | Hong Kong Securities
Clearing Company
Limited | Other | 59,911,020 | 15.12 | 0 | None | | | FANG Yuyou | Domestic
natural
person | 59,625,258 | 15.05 | 0 | Frozen | 17,041,2
69 | | National Social
Security Fund 109
Portfolio | Other | 6,948,857 | 1.75 | 0 | None | | | Industrial and
Commercial Bank of
China Limited -
Jingshun Changcheng
Emerging Growth
Hybrid Securities
Investment Fund | Other | 3,332,000 | 0.84 | 0 | None | | | Agricultural Bank of
China Ltd. - CSI 500
ETF | Other | 3,018,983 | 0.76 | 0 | None | | | Industrial and
Commercial Bank of
China Limited - CSI
Primary Consumer
ETF | Other | 2,281,300 | 0.58 | 0 | None | | | Schroder Investment
Management (Hong
Kong) Limited -
Schroder International
Selection Fund China
A-share (Exchange) | Other | 2,159,000 | 0.54 | 0 | None | | | China Life Insurance
Company Limited -
Traditional - General
insurance products -
005L - CT001 Hu | Other | 1,650,076 | 0.42 | 0 | None | |
The First Quarter Report in 2025
The First Quarter Report in 2025
| China Construction
Bank Co., Ltd. -
CUAM Consumer
Industry Hybrid
Securities Investment
Fund | Other | 1,600,002 | 0.40 | 0 | None | | | Shareholdings of top 10 shareholders without restrictions on sales (excluding shares lent out through
refinancing) | | | | | | | | Name of shareholder | Number of
unrestricted
circulating shares
held | Type and number of shares | | | | | | | | Type of shares | Number | | | | | HOU Juncheng | 136,739,037 | RMB ordinary shares | 136,739,037 | | | | | Hong Kong Securities
Clearing Company
Limited | 59,911,020 | RMB ordinary shares | 59,911,020 | | | | | FANG Yuyou | 59,625,258 | RMB ordinary shares | 59,625,258 | | | | | National Social
Security Fund 109
Portfolio | 6,948,857 | RMB ordinary shares | 6,948,857 | | | | | Industrial and
Commercial Bank of
China Limited -
Jingshun Changcheng
Emerging Growth
Hybrid Securities
Investment Fund | 3,332,000 | RMB ordinary shares | 3,332,000 | | | | | Agricultural Bank of
China Ltd. - CSI 500
ETF | 3,018,983 | RMB ordinary shares | 3,018,983 | | | | | Industrial and
Commercial Bank of
China Limited - CSI
Primary Consumer
ETF | 2,281,300 | RMB ordinary shares | 2,281,300 | | | | | Schroder Investment
Management (Hong
Kong) Limited -
Schroder International
Selection Fund China
A-share (Exchange) | 2,159,000 | RMB ordinary shares | 2,159,000 | | | |
The First Quarter Report in 2025
The First Quarter Report in 2025
| China Life Insurance
Company Limited -
Traditional - General
insurance products -
005L - CT001 Hu | 1,650,076 | RMB ordinary shares | 1,650,076 | | China Construction
Bank Co., Ltd. -
CUAM Consumer
Industry Hybrid
Securities Investment
Fund | 1,600,002 | RMB ordinary shares | 1,600,002 | | Description of the
related relationship or
parties acting in
concert among the
above shareholders | FANG Yuyou is the younger brother of HOU Juncheng's spouse FANG Aiqin,
so HOU Juncheng and FANG Yuyou are related. | | | | Top 10 shareholders
and top 10 unrestricted
shareholders
participating in margin
financing and lending
of shares through
refinancing (if any) | None | | |
Shareholders holding more than 5% of the shares, top 10 shareholders and top 10 unrestricted tradable
shareholders participating in lending of shares through refinancing "□ Applicable""√ Not applicable"
Changes in top 10 shareholders and top 10 unrestricted tradable shareholders over the previous period due
to lending or return through refinancing
"□ Applicable""√ Not applicable"
III. Other Notes
Other important information on the Company's operation during the Reporting Period to be made known
to investors
"□ Applicable""√ Not applicable"
The First Quarter Report in 2025
The First Quarter Report in 2025
| Item | March 31, 2025 | December 31, 2024 | | Current assets: | | | | Cash and cash equivalents | 4,733,779,812.57 | 4,082,126,416.84 | | Clearing settlement funds | | | | Loans to banks and other financial
institutions | | | | Held-for trading financial assets | | | | Derivative financial assets | | | | Notes receivable | | | | Accounts receivable | 380,985,953.94 | 517,954,587.12 | | Receivable financing | | | | Prepayments | 298,365,878.13 | 223,879,388.67 | | Premiums receivable | | | | Reinsurance premium receivable | | | | Reserves for reinsurance contract
receivable | | | | Other receivables | 11,700,865.46 | 9,869,822.71 | | Including: Interest receivable | | | | Dividends receivable | | | | Financial assets purchased under
resale agreements | | | | Inventories | 719,456,773.36 | 661,410,153.37 | | Including: Data resources | | | | Contract assets | | | | Held-for-sale assets | | | | Non-current assets due within one
year | | | | Other current assets | 101,612,519.73 | 118,117,428.18 | | Total current assets | 6,245,901,803.19 | 5,613,357,796.89 | | Non-current assets: | | |
The First Quarter Report in 2025
The First Quarter Report in 2025
| Loans and advances to customers | | | | Debt investments | | | | Other debt investments | | | | Long-term receivables | | | | Long-term equity investments | 111,090,815.70 | 111,090,815.70 | | Other equity instrument investments | 71,256,995.18 | 71,256,995.18 | | Other non-current financial assets | | | | Investment real estate | 63,038,933.74 | 63,537,443.20 | | Fixed assets | 874,677,212.08 | 907,224,090.94 | | Construction in progress | 92,674,097.77 | 74,585,001.38 | | Productive biological assets | | | | Oil and gas assets | | | | Right-of-use assets | 13,421,737.45 | 14,541,665.50 | | Intangible assets | 426,527,491.07 | 429,394,857.15 | | Including: Data resources | | | | Development cost | | | | Including: Data resources | | | | Goodwill | | | | Long-term deferred expenses | 101,507,287.15 | 70,202,612.96 | | Deferred income tax assets | 167,234,858.57 | 163,733,011.95 | | Other non-current assets | 34,194,079.08 | 11,258,403.15 | | Total non-current assets | 1,955,623,507.79 | 1,916,824,897.11 | | Total assets | 8,201,525,310.98 | 7,530,182,694.00 | | Current liabilities: | | | | Short-term borrowings | | | | Loans from the central bank | | | | Loans from banks and other
financial institutions | | | | Trading financial liabilities | | | | Derivative financial liabilities | | | | Notes payable | | | | Accounts payable | 928,878,047.91 | 676,388,126.18 | | Receipts in advance | 293,865.42 | 129,400.52 | | Contract liabilities | 166,313,194.33 | 153,710,588.62 | | Financial assets sold under
repurchase agreements | | | | Customer deposits and deposits
from banks and other financial
institutions | | | | Funds from securities trading
agencies | | |
The First Quarter Report in 2025
The First Quarter Report in 2025
| Funds from underwriting securities
agencies | | | | Employee compensation payable | 84,457,014.58 | 155,703,420.95 | | Taxes payable | 207,746,282.68 | 125,853,371.28 | | Other payables | 79,266,733.12 | 91,776,722.59 | | Including: Interest payable | | | | Dividends payable | | | | Fees and commissions payable | | | | Amounts payable under reinsurance
contracts | | | | Held-for-sale liabilities | | | | Non-current liabilities due within
one year | 2,887,488.37 | 3,473,806.48 | | Other current liabilities | 7,548,629.82 | 5,509,508.59 | | Total current liabilities | 1,477,391,256.23 | 1,212,544,945.21 | | Non-current liabilities: | | | | Insurance contract reserves | | | | Long-term bank loans | | | | Bonds payable | 788,783,082.71 | 780,011,293.32 | | Including: Preference shares | | | | Perpetual bonds | | | | Lease liabilities | 10,456,306.30 | 10,955,380.12 | | Long-term payables | | | | Long-term employee benefits
payable | | | | Estimated liabilities | 17,060,768.62 | 25,162,463.80 | | Deferred income | 14,909,371.67 | 15,260,760.59 | | Deferred income tax liabilities | 37,932.85 | | | Other non-current liabilities | | | | Total non-current liabilities | 831,247,462.15 | 831,389,897.83 | | Total liabilities | 2,308,638,718.38 | 2,043,934,843.04 | | Owners' equity (or shareholders' equity): | | | | Paid-in capital (or share capital) | 396,247,606.00 | 396,247,555.00 | | Other equity instruments | 50,891,206.41 | 50,891,546.26 | | Including: Preference shares | | | | Perpetual bonds | | | | Capital reserve | 850,961,747.54 | 846,600,405.28 | | Less: Treasury stock | 238,275,443.41 | 238,275,443.41 | | Other comprehensive income | -84,782,009.69 | -84,904,946.54 | | Special reserve | | | | Surplus reserve | 198,411,582.50 | 198,411,582.50 |
The First Quarter Report in 2025
The First Quarter Report in 2025
| General risk reserve | | | | Retained profits | 4,623,385,483.91 | 4,233,103,785.98 | | Total owners' equity (or
shareholders' equity) attributable to
equity holders of the parent
company | 5,796,840,173.26 | 5,402,074,485.07 | | Minority interests | 96,046,419.34 | 84,173,365.89 | | Total owners' equity (or
shareholders' equity) | 5,892,886,592.60 | 5,486,247,850.96 | | Total liabilities and owners'
equity (or shareholders' equity) | 8,201,525,310.98 | 7,530,182,694.00 |
Chairman of the Company: HOU Juncheng CFO of the Company: WANG Li Head of the Accounting Department: WANG Li
Consolidated Income Statement
January to March 2025
Prepared by: Proya Cosmetics Co., Ltd.
Unit: Yuan Currency: RMB Type of audit: Unaudited
| Item | The First Quarter in
2025 | The First Quarter in
2024 | | I. Total operating revenue | 2,359,334,894.91 | 2,181,919,106.72 | | Including: Operating revenue | 2,359,334,894.91 | 2,181,919,106.72 | | Interest income | | | | Premiums earned | | | | Fee and commission income | | | | II. Total operating costs | 1,876,966,384.80 | 1,828,607,491.90 | | Including: Operating cost | 642,305,320.56 | 652,280,654.88 | | Interest expenses | | | | Fee and commission expenses | | | | Surrenders | | | | Claims and policyholder benefits
(net of amounts recoverable from
reinsurers) | | | | Net provision for insurance liability
reserves | | | | Insurance policyholder dividends | | | | Expenses for reinsurance accepted | | | | Taxes and surcharges | 26,630,240.88 | 19,606,650.45 | | Sales expenses | 1,076,518,735.34 | 1,022,081,255.89 | | Administrative expenses | 99,466,389.76 | 97,301,227.25 | | R&D expenses | 43,142,260.77 | 46,976,210.23 |
The First Quarter Report in 2025
The First Quarter Report in 2025
| Financial expenses | -11,096,562.51 | -9,638,506.80 | | Including: Interest expenses | 7,872,923.59 | 5,225,372.13 | | Interest income | 15,905,516.11 | 16,968,192.58 | | Add: Other incomes | 26,816,861.36 | 39,285,802.18 | | Investment income ("-" refers to losses) | | -970.33 | | Including: Income from investments in
affiliates and joint ventures | | | | Income from derecognition
of financial assets measured
at amortized cost | | | | Exchange gains ("-" refers to losses) | | | | Net exposure hedging gains ("-" refers
to losses) | | | | Income from changes in fair value ("-"
refers to losses) | | | | Credit impairment losses ("-" refers to
losses) | 8,911,220.38 | 5,160,314.35 | | Asset impairment losses ("-" refers to
losses) | -23,840,076.55 | -1,662,002.41 | | Gains on disposal of assets ("-" refers
to losses) | -374,057.21 | -380,803.60 | | III. Operating profit ("-" refers to losses) | 493,882,458.09 | 395,713,955.01 | | Add: Non-operating revenue | 135,357.28 | 814,221.09 | | Less: Non-operating expenses | 822,167.79 | 98,414.49 | | IV. Total profit ("-" refers to total losses) | 493,195,647.58 | 396,429,761.61 | | Less: Income tax expenses | 87,634,855.99 | 81,455,304.66 | | V. Net profit ("-" refers to net losses) | 405,560,791.59 | 314,974,456.95 | | (I) Classified by the nature of continuing operations | | | | 1. Net profit from continuous operation ("-
" refers to net losses) | 405,560,791.59 | 314,974,456.95 | | 2. Net profit from discontinued operation
("-" refers to net losses) | | | | (II) Classification by ownership | | | | 1. Net profits attributable to shareholders
of the parent company ("-" refers to net
losses) | 390,281,697.93 | 302,845,157.17 | | 2. Profits or losses attributable to minority
interests ("-" refers to net losses) | 15,279,093.66 | 12,129,299.78 | | VI. Other comprehensive income, net of tax | 122,936.85 | -48,390.37 | | (I) Other comprehensive income attributable
to owners of the parent company, net of tax | 122,936.85 | -48,390.37 | | 1. Other comprehensive income that
cannot be reclassified to profit or loss | | |
The First Quarter Report in 2025
The First Quarter Report in 2025
| (1) Changes arising from re-measurement of
defined benefit plans | | | | (2) Other comprehensive income that cannot
be reclassified to profit or loss under the
equity method | | | | (3) Changes in the fair value of other equity
instrument investments | | | | (4) Changes in the fair value of the
Company's own credit risks | | | | 2. Other comprehensive income that will
be reclassified into profit or loss | 122,936.85 | -48,390.37 | | (1) Other comprehensive income that will be
reclassified to profit or loss under the equity
method | | | | (2) Changes in fair value of other debt
investments | | | | (3) Amounts of financial assets reclassified
into other comprehensive income | | | | (4) Provision for credit impairment of other
debt investments | | | | (5) Reserve for cash flow hedges | | | | (6) Translation differences of financial
statements denominated in foreign currencies | 122,936.85 | -48,390.37 | | (7) Others | | | | (II) Other comprehensive income attributable
to minority interests, net of tax | | | | VII. Total comprehensive income | 405,683,728.44 | 314,926,066.58 | | (I) Total comprehensive income attributable
to owners of the parent company | 390,404,634.78 | 302,796,766.80 | | (II) Total comprehensive income attributable
to minority interests | 15,279,093.66 | 12,129,299.78 | | VIII. Earnings per share | | | | (I) Basic earnings per share (RMB/share) | 0.99 | 0.76 | | (II) Diluted earnings per share (RMB/share) | 0.99 | 0.75 |
Chairman of the Company: HOU Juncheng CFO of the Company: WANG Li Head of the Accounting Department: WANG Li
Consolidated Cash Flow Statement
January to March 2025
Prepared by: Proya Cosmetics Co., Ltd.
The First Quarter Report in 2025
The First Quarter Report in 2025
| Item | The First Quarter in 2025 | The First Quarter in 2024 | | I. Cash flows from operating activities: | | | | Cash received from the sale of goods
and the rendering of services | 2,718,726,372.51 | 2,641,344,251.62 | | Net increase in customer deposits
and deposits from banks and other
financial institutions | | | | Net increase in loans from the
central bank | | | | Net increase in taking from other
financial institutions | | | | Cash received from premiums under
original insurance contracts | | | | Net cash received from reinsurance
business | | | | Net cash received from
policyholders' deposits and
investment contract liabilities | | | | Cash received from interest, fees and
commissions | | | | Net increase in taking from banks
and other financial institutions | | | | Net increase in financial assets sold
under repurchase arrangements | | | | Net cash received from securities
trading agencies | | | | Receipts of tax refunds | 649,460.74 | 2,642,750.32 | | Other cash received related to
operating activities | 41,650,032.19 | 45,161,252.39 | | Sub-total of cash inflows from
operating activities | 2,761,025,865.44 | 2,689,148,254.33 | | Cash paid for goods purchased and
services received | 389,052,641.67 | 533,268,741.97 | | Net increase in loans and advances
to customers | | | | Net increase in balance with the
central bank and due from banks and
other financial institutions | | | | Cash paid for compensation
payments under original insurance
contracts | | |
The First Quarter Report in 2025 （未完）
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