天味食品(603317) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 641.62 million, a decrease of 24.80% compared to CNY 853.19 million in the same period last year[3]. - Net profit attributable to shareholders was CNY 74.73 million, down 57.53% from CNY 175.98 million year-on-year[3]. - The net profit after deducting non-recurring gains and losses decreased by 65.41%, amounting to CNY 50.82 million compared to CNY 146.90 million in the previous year[3]. - Basic earnings per share were CNY 0.0707, down 57.72% from CNY 0.1672 year-on-year[3]. - Net profit for Q1 2025 was CNY 79,149,600.44, a decline of 55.7% from CNY 178,286,911.26 in Q1 2024[19]. - The company reported a total comprehensive income of CNY 79,149,600.44 for Q1 2025, compared to CNY 178,286,911.26 in Q1 2024[19]. Cash Flow - The net cash flow from operating activities was CNY 11.84 million, a significant decline of 93.71% from CNY 188.33 million in the same period last year[3]. - In Q1 2025, the cash inflow from operating activities was CNY 797,786,289.13, a decrease of 11.95% compared to CNY 905,894,809.71 in Q1 2024[21]. - The cash inflow from sales of goods and services was CNY 793,575,497.97, a decrease of 11.6% compared to CNY 898,211,729.16 in Q1 2024[21]. - The cash paid for purchasing goods and services was CNY 561,689,620.74, an increase of 10.6% from CNY 507,702,292.98 in the same quarter last year[21]. - The cash paid to employees increased to CNY 128,406,794.45, up 16.9% from CNY 109,669,298.84 in Q1 2024[21]. - The net cash flow from investment activities was CNY 504,181,749.52, up 36.3% compared to CNY 369,508,803.02 in Q1 2024[22]. - The total cash outflow from investment activities was CNY 3,939,884,212.70, an increase of 33.0% from CNY 2,963,050,074.76 in the previous year[22]. - The net cash flow from financing activities was -CNY 7,129,856.95, an improvement from -CNY 27,189,154.52 in Q1 2024[22]. - The ending balance of cash and cash equivalents was CNY 736,487,063.18, down from CNY 994,494,386.95 at the end of Q1 2024[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5.60 billion, a slight decrease of 1.03% from CNY 5.66 billion at the end of the previous year[3]. - Total liabilities as of the reporting date were CNY 835,811,096.36, down from CNY 977,664,169.15 in the previous period[15]. - The company's equity attributable to shareholders increased to CNY 4,651,526,656.27 from CNY 4,572,235,268.39[15]. - The company reported a total current assets of RMB 3,764,020,888.36 as of March 31, 2025, compared to RMB 3,604,684,896.30 as of December 31, 2024, indicating an increase of approximately 4.4%[13]. - Cash and cash equivalents increased significantly to RMB 743,082,826.67 from RMB 233,717,474.15, representing a growth of about 217%[13]. - The company's inventory rose to RMB 147,027,708.54 from RMB 115,736,880.91, reflecting an increase of approximately 27%[13]. - The total amount of trading financial assets decreased to RMB 2,167,000,000.00 from RMB 2,592,200,000.00, showing a decline of about 16.4%[13]. - Accounts receivable decreased to RMB 63,066,454.79 from RMB 116,771,516.25, a reduction of approximately 46%[13]. - The company has a significant amount of held-for-sale assets valued at RMB 108,230,479.40, up from RMB 13,593,497.23, indicating a substantial increase[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,015[8]. - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[10]. Research and Development - Research and development expenses for Q1 2025 were CNY 7,227,075.25, a decrease from CNY 8,984,155.29 in Q1 2024[18]. - There are no new product launches or technological advancements mentioned in the current report[10]. Market Strategy - The company has not indicated any plans for market expansion or mergers and acquisitions in the near future[10].