Daodaoquan Grain and Oil (002852)

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道道全:2025年一季度盈利增长显著但现金流和债务状况需关注
Zheng Quan Zhi Xing· 2025-04-30 03:58
Financial Overview - The company achieved total operating revenue of 1.486 billion yuan in Q1 2025, a decrease of 2.11% compared to the same period last year [2] - The net profit attributable to the parent company reached 103 million yuan, an increase of 38.63% year-on-year, while the net profit excluding non-recurring items was 99.18 million yuan, up 36.19% [2] Profitability - The gross profit margin for the reporting period was 13.55%, an increase of 4.95% year-on-year, and the net profit margin was 7.23%, a significant increase of 45.38% [3] Cost Control - Total selling, administrative, and financial expenses amounted to 60.75 million yuan, with the proportion of these expenses to operating revenue decreasing from 6.64% in the same period last year to 4.09%, a reduction of 38.46% [4] Cash Flow and Debt - Operating cash flow per share was 2.9 yuan, a decrease of 17.73% compared to last year, and the ratio of cash and cash equivalents to current liabilities was only 50.7%, indicating a need for attention to cash flow management [5] - Interest-bearing debt decreased from 1.618 billion yuan to 765 million yuan, a reduction of 52.70%, but the interest-bearing asset-liability ratio still reached 20.15% [5] Other Key Indicators - The net asset per share increased to 6.45 yuan, a year-on-year growth of 7.6%, and earnings per share were 0.3 yuan, up 36.36% year-on-year [6]
道道全:一季度净利润劲增38.63%,经营韧性凸显
Zheng Quan Shi Bao Wang· 2025-04-28 10:37
Core Viewpoint - Daodaoquan Grain and Oil Co., Ltd. demonstrated strong profitability and operational resilience in Q1 2025, achieving a net profit of 103 million yuan, a year-on-year increase of 38.63%, despite challenges in the edible oil industry [1][2]. Financial Performance - The company reported a Q1 2025 revenue of 1.486 billion yuan, with a slight year-on-year decrease of 2.11% in revenue [2]. - The net profit attributable to shareholders reached 103 million yuan, reflecting a growth of 38.63% year-on-year [1]. - The net profit after deducting non-recurring gains and losses was approximately 99.18 million yuan, up 36.19% year-on-year [1]. - The comprehensive sales gross margin increased by 0.64 percentage points year-on-year, and the basic earnings per share grew by 36.36% [2]. - The weighted average return on net assets improved by 1.08 percentage points year-on-year, indicating enhanced operational efficiency [2]. - Cash and cash equivalents at the end of Q1 2025 increased by 31.21% to 553 million yuan, showcasing a robust cash flow position [2]. Channel Development - In 2024, the company implemented various channel optimization measures, resulting in an 8.57% year-on-year increase in the number of distributors [3]. - The company capitalized on the "Spring Festival" marketing window in Q1 2025, leading to double-digit growth in packaged oil sales [3]. - The positive performance in Q1 2025 reflects the company's resilience and potential for high-quality development amid industry fluctuations [3]. Future Outlook - The company plans to continue focusing on its core grain and oil business, emphasizing product marketing and market development [3]. - It aims to enhance core competitiveness through smart manufacturing upgrades and digital transformation [3]. - The company is committed to leveraging its solid financial foundation and efficient operational capabilities to seize industry opportunities and create greater value for investors and consumers [3].
道道全:2025年一季度净利润1.03亿元,同比增长38.63%
news flash· 2025-04-28 08:46
Group 1 - The core point of the article is that Daodaoquan (002852) reported a revenue of 1.486 billion yuan for the first quarter of 2025, which represents a year-on-year decrease of 2.11% [1] - The net profit for the same period was 103 million yuan, showing a year-on-year increase of 38.63% [1]
道道全(002852) - 2025 Q1 - 季度财报
2025-04-28 08:45
Revenue and Profit - The company's revenue for Q1 2025 was ¥1,485,994,446.52, a decrease of 2.11% compared to ¥1,517,980,955.60 in the same period last year[5] - Net profit attributable to shareholders increased by 38.63% to ¥102,749,432.54 from ¥74,120,005.94 year-on-year[5] - Basic and diluted earnings per share rose by 36.36% to ¥0.30 from ¥0.22 in the same period last year[5] - Total operating revenue for the current period is CNY 1,485,994,446.52, a decrease of 2.5% from CNY 1,517,980,955.60 in the previous period[18] - Net profit for the current period is CNY 107,371,721.29, an increase of 42.3% compared to CNY 75,443,284.88 in the previous period[19] - Earnings per share (EPS) increased to CNY 0.30 from CNY 0.22, reflecting a growth of 36.4%[20] Cash Flow - The net cash flow from operating activities decreased by 17.73% to ¥995,782,496.42 compared to ¥1,210,337,540.87 in the previous year[5] - Cash inflow from operating activities totaled CNY 1,665,488,387.24, down 13.7% from CNY 1,930,470,992.03[22] - Cash outflow from operating activities totaled $669,705,890.82, down from $720,133,451.16, indicating a reduction of 7.0%[23] - The net cash flow from investing activities was -$30,395,382.70, compared to -$36,655,162.50, showing an improvement of 16.5%[23] - Cash inflow from financing activities increased significantly to $746,000,000.00 from $297,200,000.00, representing a growth of 150.5%[23] - The net cash flow from financing activities was -$720,798,070.08, an improvement from -$1,025,826,688.78, reflecting a 29.7% reduction in cash outflow[23] - The ending cash and cash equivalents balance was $518,882,020.87, up from $378,244,495.15, marking a 37.2% increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,833,487,110.43, down 5.02% from ¥4,036,196,359.98 at the end of the previous year[5] - Total current assets decreased to ¥1,612,165,735.47 from ¥1,776,074,545.72[16] - Total liabilities decreased to CNY 1,555,856,319.28 from CNY 1,862,061,440.12, a reduction of 16.4%[17] - The total non-current assets decreased to ¥2,221,321,374.96 from ¥2,260,121,814.26[16] - The total liabilities decreased, with current liabilities including accounts payable at ¥383,971,131.22, up from ¥368,041,306.89[16] Inventory and Expenses - The company's inventory decreased by 31.27% to ¥738,648,000.52, attributed to reasonable procurement and inventory management[9] - Research and development expenses decreased by 50.36% to ¥1,239,953.97 from ¥2,498,087.77 in the previous year[10] - The company recorded a significant reduction in financial expenses by 83.72% to ¥3,702,449.35, mainly due to decreased net interest expenses and exchange losses[10] - Total operating costs decreased to CNY 1,350,299,580.81, down 5.5% from CNY 1,429,720,173.03[18] - The company reported a 127.53% increase in income tax expenses to ¥33,066,083.46, reflecting an increase in total profit[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,638[12] - Liu Jianjun holds 21.69% of shares, amounting to 74,595,551 shares, with 42,810,000 shares pledged[12] - Hunan Xingchuang Investment Management Co., Ltd. holds 11.92% of shares, totaling 40,987,543 shares, with 22,340,000 shares pledged[12]
道道全粮油股份有限公司 关于收到控股子公司分红款的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-18 09:15
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002852 证券简称:道道全 公告编号:2025-【028】 道道全粮油股份有限公司 关于收到控股子公司分红款的公告 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。 道道全粮油股份有限公司(以下简称"公司")控股子公司绵阳菜籽王粮油有限公司(以下简称"绵阳菜 籽王")为兼顾长远发展和实现股东的投资收益,向本公司分配利润,具体分配如下: 依据信永中和会计师事务所(特殊普通合伙)审计,绵阳菜籽王截至2024年12月31日累积未分配利润为 10,955,474.09元。绵阳菜籽王股东会决定按股东持股比例派发现金红利共计10,000,000.00元。其中,本 公司持股比例为37%,派发现金红利3,700,000.00元。 2025年4月17日,本公司已收到上述分红款3,700,000.00元。公司本次所得分红将增加2025年度母公司报 表净利润,但不增加公司2025年度合并报表的净利润,上述分红事项不会影响公司2025年度整体经营业 绩。请广大投资者注意投资风险。 证券代码:002852 证券简称:道道全 ...
道道全(002852) - 关于收到控股子公司分红款的公告
2025-04-17 08:15
证券代码:002852 证券简称:道道全 公告编号:2025-【028】 道道全粮油股份有限公司 关于收到控股子公司分红款的公告 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。 道道全粮油股份有限公司(以下简称"公司")控股子公司绵阳菜籽王粮 油有限公司(以下简称"绵阳菜籽王")为兼顾长远发展和实现股东的投资收 益,向本公司分配利润,具体分配如下: 依据信永中和会计师事务所(特殊普通合伙)审计,绵阳菜籽王截至 2024 年 12 月 31 日累积未分配利润为 10,955,474.09 元。绵阳菜籽王股东会决定按股 东持股比例派发现金红利共计 10,000,000.00 元。其中,本公司持股比例为 37%,派发现金红利 3,700,000.00 元。 2025 年 4 月 17 日,本公司已收到上述分红款 3,700,000.00 元。公司本次所 得分红将增加 2025 年度母公司报表净利润,但不增加公司 2025 年度合并报表 的净利润,上述分红事项不会影响公司 2025 年度整体经营业绩。请广大投资者 注意投资风险。 特此公告。 道道全粮油股份有限公司 董 ...
道道全(002852) - 关于持股5%以上股东部分股份解除质押的公告
2025-04-17 08:15
(二)股东股份累计质押情况 证券代码:002852 证券简称:道道全 公告编号:2025-【027】 道道全粮油股份有限公司 关于持股 5%以上股东部分股份解除质押的公告 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。 道道全粮油股份有限公司(以下简称"公司")于 2025 年 4 月 17 日接到 湖南兴创投资管理有限公司(以下简称"兴创投资")通知,获悉其所持有本 公司的部分股份解除质押,具体事项如下: | 股东名称 | 是否为控 股股东或 第一大股 | 本次解除质 押股份数量 | 占其所 持股份 | 占公司 总股本 | 起始日 | | 解除日期 | | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 东及一致 行动人 | (股) | 比例 | 比例 | | | | | | | 兴创投资 | 是 | 10,340,000 | 25.23% | 3.01% | 2022 年 | 11 | 2025 | 年 4 | 招商证券 股份有限 | | | | | | | 月 ...
道道全:股东解除质押1034万股
news flash· 2025-04-17 08:02
道道全(002852)公告,公司接到兴创投资通知,获悉其持有的1034万股公司股份解除质押。兴创投资 持股比例为11.92%,累计被质押数量为1200万股,占其所持股份比例为29.28%。本次解除质押股份占 其所持股份比例为25.23%,占公司总股本比例为3.01%。质押起始日为2022年11月1日,解除日期为 2025年4月16日,质权人为招商证券股份有限公司。 ...
道道全(002852) - 2024年度权益分派实施公告
2025-04-14 10:15
证券代码:002852 证券简称:道道全 公告编号:2025-【026】 2024 年度权益分派实施公告 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、股东大会审议通过利润分配方案情况 1、2025 年 4 月 11 日,公司召开的 2024 年度股东大会审议通过了《2024 年 度利润分配方案》,具体内容详见 2025 年 4 月 11 日公司披露在《证券时报》、 《证券日报》、《上海证券报》、《中国证券报》和巨潮资讯网上的《道道全粮 油股份有限公司 2024 年度股东大会决议公告》(公告编号:2025-025)。 2、自分配方案披露至实施期间公司股本总额未发生变化。 3、本次实施的分配方案与股东大会审议通过的分配方案一致。 4、本次实施分配方案距离股东大会审议通过的时间未超过两个月。 道道全粮油股份有限公司 2、除权除息日为:2025 年 4 月 22 日。 四、权益分派对象 本次利润分配对象为:截止 2025 年 4 月 21 日下午深圳证券交易所收市 后,在中国证券登记结算有限责任公司深圳分公司(以下简称"中国结算深圳 分公司")登记在册的本公司 ...
农业板块震荡回升 京粮控股、道道全双双涨停

news flash· 2025-04-14 02:58
农业板块震荡回升 京粮控股、道道全双双涨停 智通财经4月14日电,京粮控股、道道全封涨停,路德环境、深粮控股、金健米业、雪榕生物、丰乐种 业等跟涨。 ...