桃李面包(603866) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,201,171,488.40, a decrease of 14.20% compared to CNY 1,400,002,318.86 in the same period last year[5] - Net profit attributable to shareholders was CNY 84,037,214.32, down 27.07% from CNY 115,230,925.14 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 79,118,224.77, a decline of 27.41% compared to CNY 108,989,466.10 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.0525, representing a decrease of 27.07% from CNY 0.0720[5] - Operating profit for Q1 2025 was CNY 108,494,030.23, compared to CNY 143,338,498.80 in Q1 2024, indicating a decline of 24.3%[18] - The total comprehensive income for the period was CNY 84,037,214.32, a decrease from CNY 115,230,925.14 in the previous period[19] Cash Flow - The net cash flow from operating activities was CNY 194,508,769.48, slightly up by 0.99% from CNY 192,595,594.70 in the same period last year[5] - Cash inflows from operating activities totaled CNY 1,363,855,531.82, compared to CNY 1,618,097,282.95 in the previous year, reflecting a decrease of approximately 15.7%[21] - Cash outflows for purchasing goods and services amounted to CNY 805,419,145.48, down from CNY 993,719,042.90 in the previous year[21] - The net cash flow from investing activities was negative at CNY -106,313,581.94, compared to a positive CNY 4,478,413.36 in the previous year[22] - Cash inflows from financing activities were CNY 398,946,598.86, an increase from CNY 230,000,000.00 in the previous year[23] - The net cash flow from financing activities was CNY 105,724,543.30, compared to a negative CNY -120,108.32 in the previous year[23] - The ending cash and cash equivalents balance was CNY 372,457,613.88, up from CNY 359,782,887.29 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,253,973,795.68, an increase of 2.53% from CNY 7,074,655,313.64 at the end of the previous year[6] - Total current assets reached CNY 1,186,466,783.71 as of March 31, 2025, up from CNY 1,016,817,156.32 at the end of 2024, an increase of 16.7%[13] - Total non-current assets were CNY 6,067,507,011.97 as of March 31, 2025, slightly up from CNY 6,057,838,157.32 at the end of 2024[14] - Total liabilities increased to CNY 2,037,452,757.80 as of March 31, 2025, compared to CNY 1,942,171,490.08 at the end of 2024, reflecting an increase of 4.9%[15] - Shareholders' equity attributable to shareholders was CNY 5,216,521,037.88, up 1.64% from CNY 5,132,483,823.56[6] - Shareholders' equity rose to CNY 5,216,521,037.88 as of March 31, 2025, compared to CNY 5,132,483,823.56 at the end of 2024, an increase of 1.6%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 64,540[9] - The top ten shareholders held a combined 80.71% of the company's shares, with the largest shareholder holding 24.34%[9] Research and Development - The company reported a decrease in research and development expenses to CNY 4,706,593.58 in Q1 2025 from CNY 8,734,597.73 in Q1 2024, a reduction of 46.1%[18] Accounting Standards - The company did not apply new accounting standards starting from 2025[20]