三利谱(002876) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥805,164,178.12, representing a 48.43% increase compared to ¥542,463,954.08 in the same period last year[3] - Net profit attributable to shareholders decreased by 3.62% to ¥29,632,785.24 from ¥30,746,351.44 year-on-year[3] - Net profit for the current period was ¥29,438,423.14, a decrease of 5.3% from ¥31,077,361.07 in the previous period[18] - The company reported a total profit of ¥34,438,972.10, down from ¥38,677,404.70 in the previous period, reflecting a decline of 11.5%[18] Cash Flow - The net cash flow from operating activities was negative at -¥196,619,307.66, a decline of 6.07% compared to -¥185,372,483.91 in the previous year[3] - The company reported a net cash outflow from operating activities of ¥196,619,307.66, compared to an outflow of ¥185,372,483.91 in the prior period[19] - The net cash flow from investment activities was -¥318,120,782.84, a 115.15% increase in outflow compared to -¥147,863,112.10 in the previous year[8] - Cash and cash equivalents at the end of the period totaled ¥175,023,187.47, down from ¥335,656,664.69 at the end of the previous period[20] - Total cash inflow from financing activities was ¥1,178,153,327.58, compared to ¥936,000,209.25 in the previous period, indicating a growth of 26%[20] Assets and Liabilities - Total assets increased by 12.43% to ¥5,909,746,542.92 from ¥5,256,341,052.93 at the end of the previous year[4] - The company's total liabilities were CNY 3,519,153,849.52, compared to CNY 2,895,186,782.67 previously, reflecting an increase of about 21.5%[15] - Short-term borrowings increased to CNY 1,603,436,642.97 from CNY 1,366,446,555.66, which is an increase of approximately 17.3%[15] - The company reported a significant increase in long-term borrowings, which rose to CNY 618,000,000.00 from CNY 347,000,000.00, reflecting an increase of approximately 78%[15] Operating Costs and Expenses - The gross profit margin for the period was affected by a 47.62% increase in operating costs, which rose to ¥662,518,189.36 from ¥448,804,436.89[8] - Total operating costs amounted to ¥767,097,483.71, up 52.7% from ¥502,650,776.39 in the prior period, with operating costs specifically rising from ¥448,804,436.89 to ¥662,518,189.36[17] - The company experienced a foreign exchange loss of ¥12,050,000 due to the appreciation of the yen and US dollar against the RMB, impacting pre-tax profit[4] - The company's interest expenses increased by ¥6,940,000 year-on-year due to higher bank loans and interest-bearing liabilities[4] - The company reported a significant increase in sales expenses, which rose by 184.71% to ¥10,476,017.39, attributed to higher marketing and promotional costs[8] - The company incurred research and development expenses of ¥39,927,303.62, an increase from ¥35,788,227.18 in the previous period[17] - The company’s financial expenses increased significantly to ¥26,245,016.81 from a negative ¥8,474,174.81 in the previous period, indicating a shift in financial strategy[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,497[10] - The company has a total of 10,025,988 shares held by its largest shareholder, indicating a strong ownership structure[11] - The total equity attributable to the parent company was CNY 2,390,996,326.62, up from CNY 2,361,363,541.38, indicating a growth of about 1.3%[16] Current Assets - The company's current assets reached CNY 2,692,365,696.46, up from CNY 2,285,363,460.42, indicating an increase of about 17.8%[14] - Accounts receivable increased to CNY 977,439,594.31 from CNY 826,037,946.72, representing a growth of approximately 18.3%[14] - Inventory levels rose to CNY 995,275,088.44 from CNY 777,897,084.37, marking an increase of around 27.9%[14] Future Plans - The company plans to engage in daily related transactions with affiliated parties, with an estimated total amount not exceeding CNY 66.8142 million for the year 2025[12]