洽洽食品(002557) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,570,972,741.36, a decrease of 13.76% compared to ¥1,821,560,933.22 in the same period last year[5] - Net profit attributable to shareholders was ¥77,247,792.43, down 67.88% from ¥240,476,526.90 year-on-year[5] - Basic earnings per share fell to ¥0.1524, a decline of 67.88% from ¥0.4744 in the same period last year[5] - Net profit for the period was ¥77,390,064.19, down from ¥240,661,829.01, indicating a decline of approximately 67.9% year-over-year[24] - Operating profit fell to ¥75,167,839.44 from ¥277,767,263.21, a decrease of around 72.9% year-over-year[24] - Total comprehensive income amounted to CNY 103,089,246.46, a decrease from CNY 219,088,282.55 in the previous period[25] Cash Flow - The net cash flow from operating activities decreased by 67.31%, amounting to ¥177,510,937.22 compared to ¥543,086,508.90 in the previous year[5] - Cash inflow from operating activities totaled CNY 1,916,662,976.26, compared to CNY 2,163,090,211.86 last year[26] - Cash outflow for investing activities was CNY 993,026,092.99, significantly higher than CNY 289,195,599.05 in the previous period[27] - Net cash flow from financing activities was CNY 27,930,288.60, a decrease from CNY 271,930,289.02 year-on-year[27] - The ending balance of cash and cash equivalents was CNY 4,357,375,606.75, down from CNY 5,159,819,236.92 in the previous period[27] - Cash received from investment recovery was CNY 742,097,720.41, compared to CNY 268,617,611.90 last year[27] - The company reported a decrease in cash received from sales of goods and services to CNY 1,867,380,613.05 from CNY 2,114,812,338.39[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,465,909,232.30, down 5.88% from ¥10,057,056,869.68 at the end of the previous year[5] - Total liabilities decreased to ¥3,808,514,853.84 from ¥4,328,912,448.44, reflecting a decline of about 12.0%[21] - Total equity decreased to ¥5,657,394,378.46 from ¥5,728,144,421.24, a decrease of approximately 1.2%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,667, with the largest shareholder holding 42.57% of the shares[11] - The company plans to repurchase shares with a total amount not less than RMB 40 million and not exceeding RMB 80 million, with a maximum repurchase price of RMB 47.48 per share[13] - As of March 31, 2025, the company has repurchased a total of 723,200 shares, accounting for 0.143% of the total share capital, with a total transaction amount of RMB 19,998,147[13] - The company’s repurchase account holds 8,542,269 shares, representing 1.69% of the total shares[14] - The company completed the cancellation of 1,147,400 repurchased shares, reducing the registered capital accordingly, with the cancellation amounting to RMB 59,977,700[17] - The company’s total share capital decreased from 507,002,492 shares to 505,855,092 shares after the cancellation[17] Other Financial Metrics - The company reported a significant increase in trading financial assets, rising by 98.82% to ¥60,629,000 from ¥30,494,000[9] - Accounts receivable increased by 169.78% to ¥17,290,000, primarily due to endorsements that have not yet matured[9] - Inventory decreased by 40.27% to ¥92,338,000, attributed to a reduction in raw material stock[9] - The company experienced a 66.42% reduction in income tax expenses, amounting to ¥1,899,000, due to a decrease in total profit[9] - Total operating revenue decreased to ¥1,570,972,741.36 from ¥1,821,560,933.22, representing a decline of approximately 13.7% year-over-year[23] - Total operating costs decreased to ¥1,517,750,607.61 from ¥1,558,264,845.58, reflecting a reduction of about 2.6% year-over-year[23] - The company reported a financial expense of -¥15,000,165.88, an improvement compared to -¥35,295,374.58 from the previous period[24] - Research and development expenses remained stable at ¥17,357,926.96, slightly down from ¥17,376,053.76[24] - Other comprehensive income after tax was ¥25,699,182.27, compared to a loss of -¥21,573,546.46 in the previous period[24] Audit Status - The company has not yet audited the first quarter report[29]