Workflow
DONGRUI GROUP(001201)
icon
Search documents
东瑞股份:2025年第一季度净亏损555.76万元
news flash· 2025-04-25 13:21
Group 1 - The company Dongrui Co., Ltd. (001201) reported a revenue of 494 million yuan in the first quarter of 2025, representing a year-on-year increase of 76.58% [1] - The net loss for the same period was 5.56 million yuan, a significant improvement compared to a net loss of 83.05 million yuan in the same quarter last year [1]
东瑞股份(001201) - 2025 Q1 - 季度财报
2025-04-25 13:20
Financial Performance - The company's revenue for Q1 2025 was ¥494,355,745.16, representing a 76.58% increase compared to ¥279,958,027.16 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥5,557,561.31, an improvement of 93.31% from a loss of ¥83,048,627.61 in the previous year[7]. - The basic earnings per share improved to -¥0.02 from -¥0.32, reflecting a 93.75% increase[7]. - The net profit for the current period was a loss of ¥5,748,993.24, compared to a loss of ¥83,057,134.75 in the previous period, showing an improvement of approximately 93%[30]. - The basic and diluted earnings per share for the current period were both -¥0.02, compared to -¥0.32 in the previous period, reflecting a significant reduction in losses[30]. Cash Flow - The net cash flow from operating activities was ¥54,666,642.38, a significant turnaround from a negative cash flow of ¥91,714,152.82 in the same period last year, marking a 159.61% increase[7]. - Cash flow from operating activities was ¥491,637,509.09, compared to ¥269,845,076.29 in the previous period, marking an increase of approximately 82.2%[32]. - The total cash outflow from operating activities was 456,323,502.01, compared to 375,191,193.34 last year[33]. - The company reported a cash increase of 27,657,921.11, contrasting with a decrease of -270,495,629.45 in the previous year[35]. Assets and Liabilities - Total assets increased by 2.14% to ¥6,202,451,299.47 from ¥6,072,477,253.45 at the end of the previous year[9]. - The total liabilities increased to ¥2,815,967,211.51 from ¥2,679,485,113.29, which is an increase of approximately 5.1%[26]. - Non-current assets totaled ¥4,806,792,359.34, slightly down from ¥4,812,693,129.03, indicating a decrease of about 0.1%[26]. - The total current assets at the end of the reporting period amount to RMB 1,395,658,940.13, an increase from RMB 1,259,784,124.42 at the beginning of the period[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,180[17]. - The largest shareholder, Yuan Jiankang, holds 16.65% of the shares, totaling 42,928,368 shares[17]. - The company plans to repurchase shares with a total amount not less than RMB 25 million and not exceeding RMB 50 million within 12 months[18]. - As of February 6, 2025, the company has repurchased a total of 2,860,000 shares, accounting for 1.11% of the total share capital[19]. Operating Performance - The company experienced a 76.58% increase in operating income, mainly due to higher sales volume of live pigs[14]. - Total operating revenue for the current period reached ¥494,355,745.16, a significant increase from ¥279,958,027.16 in the previous period, representing an increase of approximately 76.7%[28]. - Total operating costs amounted to ¥497,822,726.55, up from ¥354,498,928.25, indicating a rise of about 40.5%[29]. - The company reported a significant increase of 7,033.35% in trading financial assets, primarily due to increased purchases of large bank deposits[14]. Expenses - Research and development expenses increased to ¥9,650,793.87 from ¥6,898,779.28, representing an increase of about 40.2%[29]. - The sales expenses decreased by 63.55% to ¥4,852,656.01, attributed to reduced export commission costs[14]. - The company paid 61,058,664.54 in employee compensation, up from 54,049,083.35 in the previous period[33].
东瑞股份(001201) - 2024 Q4 - 年度财报
2025-04-25 13:20
Financial Performance - The company's operating revenue for 2024 reached ¥1,520,183,818.53, representing a 46.58% increase compared to ¥1,037,067,905.17 in 2023[6]. - The net profit attributable to shareholders was a loss of ¥65,650,187.57, an improvement of 87.28% from a loss of ¥516,090,568.51 in 2023[6]. - The net cash flow from operating activities was ¥58,139,420.30, a significant increase of 132.59% compared to -¥178,422,334.05 in 2023[6]. - The basic earnings per share improved to -¥0.26 from -¥2.43 in 2023, marking an 89.30% improvement[6]. - Total assets at the end of 2024 were ¥6,072,477,253.45, a slight decrease of 0.37% from ¥6,094,797,681.93 at the end of 2023[6]. - The net assets attributable to shareholders decreased by 3.26% to ¥3,385,783,241.87 from ¥3,499,844,270.61 in 2023[6]. - The cost of sales increased by 13.76% to ¥1,195,813,643.97, attributed to an increase in the number of pigs sold[60]. - The total cash inflow from operating activities was ¥1,553,010,506.41, up 45.92% year-on-year[75]. - The total investment amount for the reporting period was CNY 603,619,457.28, a decrease of 35.77% compared to CNY 939,841,267.66 in the same period last year[84]. Market and Industry Insights - In the pig farming industry, the total number of pigs slaughtered in China for 2024 was 70,256 million, a decrease of 3.3% year-on-year[28]. - The total industrial feed production in China for 2024 was 31,503.1 million tons, down 2.1% from the previous year[29]. - The company has established a pig breeding capacity of 2 million heads, with 7 registered farms supplying live pigs to Hong Kong and Macau, maintaining a leading market share for 5 consecutive years[36]. - The company has secured a quota of 224,800 live pigs for export to Hong Kong in 2024, indicating strong market competitiveness and stable revenue potential[48]. - The company has a significant market presence in Guangdong, where the demand for live pigs exceeds local supply, allowing for higher revenue opportunities[48]. Risk Management - Major risks identified include significant animal disease risks, fluctuations in pig prices, raw material price volatility, and food quality safety risks[5]. - The company has implemented a comprehensive disease prevention management system, effectively controlling major diseases during the breeding process[42]. - The company faces risks from price fluctuations in live pigs, which can significantly impact profitability; it plans to strengthen cost control and expand capacity to mitigate these risks[117]. - Raw material costs, particularly corn and soybean meal, account for over 50% of the company's main business costs, making it vulnerable to price volatility in these commodities[118]. Technological Innovation and Development - The company has obtained 2 invention patents and 51 utility model patents, focusing on technological innovation to drive high-quality development[35]. - The company is actively exploring new product development in the processed meat sector, successfully launching products like cured meat and sausages, which have received positive market feedback[39]. - The company has developed a "multi-layer intelligent ecological pig farming model" that optimizes land use and integrates renewable energy systems, enhancing production efficiency and environmental sustainability[56]. - The company has introduced advanced breeding systems to improve reproductive performance and reduce farming costs while meeting market demands[53]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring independent operation from the controlling shareholder[128]. - The board of directors has set up four specialized committees to provide professional advice for decision-making[130]. - The company strictly adheres to information disclosure obligations, ensuring timely and fair access to information for all shareholders[133]. - The company has implemented a performance-oriented compensation policy linked to employee performance and professional capabilities[165]. Environmental Responsibility - The company has implemented a wastewater treatment technology that effectively removes COD, ammonia nitrogen, and total phosphorus, ensuring compliance with discharge standards and enabling water reuse for irrigation of crops like corn and rice[183]. - The biogas utilization technology allows for the conversion of organic waste into methane, with an annual electricity generation of over 3.6 million kWh, saving approximately 1,054.28 tons of standard coal each year[184]. - The company emphasizes green production and pollution reduction through technological innovation and equipment upgrades, enhancing its environmental responsibility[190]. - The company paid environmental protection taxes amounting to 19,624.98 yuan during the reporting period, reflecting its commitment to environmental compliance[187]. Social Responsibility - The company has signed industry poverty alleviation cooperation agreements, attracting approximately 35 million yuan in funding and benefiting over 2,000 households and 8,000 individuals[193]. - Dongrui Co., Ltd. donated approximately 25 million yuan over the past 10 years for poverty alleviation activities, with 4 million yuan donated in 2024[194]. - The company has provided 420,000 yuan in scholarships to 210 impoverished college students in 2024, totaling over 8 million yuan in educational donations since 2011[194]. Future Plans and Strategies - The company aims to increase its pig production capacity by 1 million heads over the next three years, targeting a total production scale of over 3 million heads[105]. - The company plans to enhance its "311" project, focusing on improving disease prevention, breeding quality, and nutritional precision to achieve cost reduction and efficiency[106]. - The company intends to utilize its existing slaughtering capacity to achieve over 90% utilization and develop pre-prepared pork products[107]. - The company will focus on the Guangdong-Hong Kong-Macao Greater Bay Area market over the next three years, enhancing its sales network and increasing live pig supply to the region[113].
东瑞股份(001201) - 关于为公司致富猪场提供担保的进展公告
2025-04-17 08:45
证券代码:001201 证券简称:东瑞股份 公告编号:2025-011 东瑞食品集团股份有限公司 关于为公司致富猪场提供担保的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、担保进展情况 东瑞食品集团股份有限公司(以下简称"公司")于2024年12月5日召开第 三届董事会第十三次会议、第三届监事会第十二次会议,于2024年12月23日召开 2024年第二次临时股东大会,审议通过了《关于2025年度公司及控股子公司担保 额度预计的议案》,同意公司为合并报表范围内部分子公司(含新设立的子公司) 提供新增担保额度总计不超过27亿元,该额度可循环使用(前述额度包含了本次 董事会、股东大会前,公司及控股子公司已经签订的担保合同在有效期内的额度): 其中公司拟为资产负债率70%以上的控股子公司担保的额度为18亿元,为资产负 债率70%以下的控股子公司担保的额度为9亿元。在预计担保额度范围内,担保对 象间的担保额度可调剂使用,相关担保事项以正式签署的担保协议为准。担保额 度有效期自股东大会审议通过之日起至2025年12月31日止。具体内容详见公司于 2024年 ...
东瑞股份(001201) - 2025年3月份生猪销售简报
2025-04-07 10:00
证券代码:001201 证券简称:东瑞股份 公告编号:2025-010 东瑞食品集团股份有限公司 2025年3月份生猪销售简报 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、2025年3月份生猪销售情况简报 2025年3月份,公司共销售生猪11.98万头,销售收入1.79亿元,环比上升 13.27%;商品猪销售均价15.38元/公斤,环比下降3.04%。其中向全资子公司河 源市东瑞肉类食品有限公司销售生猪1.05万头。 上述销售数据未经审计,与定期报告披露的数据之间可能存在差异,因此上 述数据仅作为阶段性数据供投资者参考。 注:因四舍五入,以上数据可能存在尾差。 二、风险提示 (一)生猪市场价格的大幅波动(下降或上升),都可能会对公司的经营 业绩产生重大影响。如果未来生猪市场价格出现大幅下滑,仍然可能造成公司 的业绩下滑。敬请广大投资者审慎决策,注意投资风险。 (二)生猪市场价格变动的风险是整个生猪生产行业的系统风险,对任何 一家生猪生产者来讲都是客观存在的、不可控制的外部风险。 三、其他提示 《证券时报》《中国证券报》《上海证券报》《证券日报》以及巨潮 ...
东瑞股份(001201) - 关于为子公司提供担保的进展公告
2025-04-03 08:30
证券代码:001201 证券简称:东瑞股份 公告编号:2025-009 东瑞食品集团股份有限公司 关于为子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、担保进展情况 东瑞食品集团股份有限公司(以下简称"公司")于2024年12月5日召开第 三届董事会第十三次会议、第三届监事会第十二次会议,于2024年12月23日召开 2024年第二次临时股东大会,审议通过了《关于2025年度公司及控股子公司担保 额度预计的议案》,同意公司为合并报表范围内部分子公司(含新设立的子公司) 提供新增担保额度总计不超过27亿元,该额度可循环使用(前述额度包含了本次 董事会、股东大会前,公司及控股子公司已经签订的担保合同在有效期内的额度): 其中公司拟为资产负债率70%以上的控股子公司担保的额度为18亿元,为资产负 债率70%以下的控股子公司担保的额度为9亿元。在预计担保额度范围内,担保对 象间的担保额度可调剂使用,相关担保事项以正式签署的担保协议为准。担保额 度有效期自股东大会审议通过之日起至2025年12月31日止。具体内容详见公司于 2024年12月 ...
东瑞股份(001201) - 关于为子公司提供担保的进展公告
2025-03-25 08:45
证券代码:001201 证券简称:东瑞股份 公告编号:2025-008 东瑞食品集团股份有限公司 关于为子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、担保进展情况 东瑞食品集团股份有限公司(以下简称"公司")于2024年12月5日召开第 三届董事会第十三次会议、第三届监事会第十二次会议,于2024年12月23日召开 2024年第二次临时股东大会,审议通过了《关于2025年度公司及控股子公司担保 额度预计的议案》,同意公司为合并报表范围内部分子公司(含新设立的子公司) 提供新增担保额度总计不超过27亿元,该额度可循环使用(前述额度包含了本次 董事会、股东大会前,公司及控股子公司已经签订的担保合同在有效期内的额度): 其中公司拟为资产负债率70%以上的控股子公司担保的额度为18亿元,为资产负 债率70%以下的控股子公司担保的额度为9亿元。在预计担保额度范围内,担保对 象间的担保额度可调剂使用,相关担保事项以正式签署的担保协议为准。担保额 度有效期自股东大会审议通过之日起至2025年12月31日止。具体内容详见公司于 2024年12月 ...
东瑞股份(001201) - 关于公司为子公司原料采购货款提供担保的进展公告
2025-03-24 10:00
证券代码:001201 证券简称:东瑞股份 公告编号:2025-007 东瑞食品集团股份有限公司 关于公司为子公司原料采购货款提供担保的进展公告 公司拟于近日为瑞昌饲料与路易达孚(中国)贸易有限责任公司、路易达孚 (天津)国际贸易有限公司、路易达孚(上海)有限公司、东莞路易达孚饲料蛋 白有限公司(以下统称"路易达孚")以及中国供销粮油有限公司签署采购协议 提供连带责任保证担保,本次拟担保金额为2,700万元。具体情况如下: | 担保方 | 被担保方 | 债权人 | 担保金额(万元) | | --- | --- | --- | --- | | 公司 | 瑞昌饲料 | 路易达孚(中国)贸易有限责任公司 | 1,500.00 | | | | 路易达孚(天津)国际贸易有限公司 | | | | | 路易达孚(上海)有限公司 | | | | | 东莞路易达孚饲料蛋白有限公司 | | | | | 中国供销粮油有限公司 | 1,200.00 | 本次担保额度在公司经第三届董事会第十四次会议、第三届监事会第十三次 会议审议通过的额度范围内,根据《深圳证券交易所股票上市规则》的相关规定, 本事项无需再次提交公司董事会审议。 1 ...
东瑞股份(001201) - 2025年2月份生猪销售简报
2025-03-07 09:00
证券代码:001201 证券简称:东瑞股份 公告编号:2025-006 东瑞食品集团股份有限公司 2025年2月份生猪销售简报 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、2025年2月份生猪销售情况简报 2025年2月份,公司共销售生猪10.09万头,销售收入1.58亿元,环比上升 13.70%;商品猪销售均价15.86元/公斤,环比下降4.06%。其中向全资子公司河 源市东瑞肉类食品有限公司销售生猪1.73万头。 上述销售数据未经审计,与定期报告披露的数据之间可能存在差异,因此上 述数据仅作为阶段性数据供投资者参考。 二〇二五年三月八日 注:因四舍五入,以上数据可能存在尾差。 二、风险提示 (一)生猪市场价格的大幅波动(下降或上升),都可能会对公司的经营 业绩产生重大影响。如果未来生猪市场价格出现大幅下滑,仍然可能造成公司 的业绩下滑。敬请广大投资者审慎决策,注意投资风险。 (二)生猪市场价格变动的风险是整个生猪生产行业的系统风险,对任何 一家生猪生产者来讲都是客观存在的、不可控制的外部风险。 三、其他提示 《证券时报》《中国证券报》《上海证券报》 ...
东瑞股份(001201) - 2025年1月份生猪销售简报
2025-02-10 09:00
本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 一、2025年1月份生猪销售情况简报 证券代码:001201 证券简称:东瑞股份 公告编号:2025-005 东瑞食品集团股份有限公司 2025年1月份生猪销售简报 (一)生猪市场价格的大幅波动(下降或上升),都可能会对公司的经营 业绩产生重大影响。如果未来生猪市场价格出现大幅下滑,仍然可能造成公司 的业绩下滑。敬请广大投资者审慎决策,注意投资风险。 (二)生猪市场价格变动的风险是整个生猪生产行业的系统风险,对任何 一家生猪生产者来讲都是客观存在的、不可控制的外部风险。 三、其他提示 《证券时报》《中国证券报》《上海证券报》《证券日报》以及巨潮资讯网 (www.cninfo.com.cn)为本公司指定的信息披露媒体,公司所有信息均以公司 在上述媒体刊登的公告为准,请广大投资者理性决策、谨慎投资、注意风险。 东瑞食品集团股份有限公司 2025年1月份,公司共销售生猪9.13万头,销售收入1.39亿元,环比下降 13.50%;商品猪销售均价16.53元/公斤,环比下降4.42%。其中向全资子公司河 源市东瑞肉类食品有 ...