双塔食品(002481) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was CNY 499,830,627.33, an increase of 14.88% compared to CNY 435,094,146.53 in the same period last year[5] - Net profit attributable to shareholders decreased by 78.54% to CNY 8,934,695.58 from CNY 41,626,198.96 year-on-year[5] - Net profit after deducting non-recurring gains and losses fell by 87.08% to CNY 5,211,330.75 compared to CNY 40,341,259.89 in the previous year[5] - Basic and diluted earnings per share dropped by 82.78% to CNY 0.0072 from CNY 0.0418 year-on-year[5] - Net profit for the current period was ¥8,079,390.75, a decrease of 80.3% from ¥40,949,384.44 in the previous period[18] - Operating profit decreased to ¥7,425,764.58, down 80.5% from ¥38,159,184.09 in the previous period[18] Cash Flow - Operating cash flow turned negative at CNY -29,914,939.12, a decrease of 124.09% from CNY 124,198,897.30 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥29,914,939.12, compared to a net inflow of ¥124,198,897.30 in the previous period[19] - Cash flow from investing activities resulted in a net outflow of ¥117,442,322.85, worsening from a net outflow of ¥104,069,723.79 in the previous period[19] - Cash flow from financing activities generated a net inflow of ¥92,289,364.39, down from ¥122,799,880.51 in the previous period[20] - The ending cash and cash equivalents balance was ¥472,622,361.65, compared to ¥353,797,012.25 at the end of the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,624,527,803.12, a decrease of 1.49% from CNY 4,694,625,168.36 at the end of the previous year[5] - Current assets totaled CNY 2,092,987,986.89, down from CNY 2,205,033,959.86[14] - Total liabilities decreased to CNY 1,971,487,427.10 from CNY 2,050,691,722.80, indicating a reduction of about 3.9%[15] - The total non-current assets amounted to CNY 2,531,539,816.23, up from CNY 2,489,591,208.50[15] - The company's accounts receivable increased to CNY 293,561,360.82 from CNY 263,184,438.78, reflecting a growth of approximately 11.5%[14] - The cash and cash equivalents decreased to CNY 896,351,942.98 from CNY 1,128,491,249.30, a drop of about 20.6%[14] Equity and Shareholder Information - Shareholders' equity attributable to shareholders increased by 0.34% to CNY 2,628,046,649.01 from CNY 2,619,111,953.43 at the end of the previous year[5] - The company's equity attributable to shareholders rose slightly to CNY 2,628,046,649.01 from CNY 2,619,111,953.43[16] - The total equity increased to CNY 2,653,040,376.02 from CNY 2,643,933,445.56, showing a slight growth[16] Expenses - Sales expenses increased by 60.32% compared to the previous period, primarily due to higher service costs[10] - Management expenses decreased by 42.77% year-on-year, mainly due to reduced amortization of share-based payment expenses[10] - The company reported a significant increase in sales expenses to ¥22,743,738.79, up 60.5% from ¥14,186,279.47 in the previous period[17] - Total operating costs increased to ¥471,883,708.66, up 18.7% from ¥397,181,153.90 in the previous period[17] Non-Recurring Gains - Operating income from non-recurring gains increased by 538.11% compared to the previous year, mainly due to the handling of payables[10]