紫燕食品(603057) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 563,665,482.84, a decrease of 18.86% compared to CNY 694,660,462.40 in the same period last year[3] - Net profit attributable to shareholders was CNY 15,218,210.10, down 71.80% from CNY 53,963,965.22 year-on-year[3] - The basic earnings per share decreased by 71.83% to CNY 0.0369 from CNY 0.1310 in the previous year[3] - Net profit for Q1 2025 was CNY 17,093,576.20, a decline of 68.25% from CNY 53,798,352.56 in Q1 2024[18] - Earnings per share for Q1 2025 were CNY 0.0369, compared to CNY 0.1310 in Q1 2024, indicating a significant decrease[19] Cash Flow - The net cash flow from operating activities was negative at CNY -32,427,707.14, compared to CNY -81,890,128.79 in the same period last year[3] - Cash received from sales of goods and services in Q1 2025 was CNY 540,386,605.89, down 29.05% from CNY 761,158,705.44 in Q1 2024[21] - Net cash flow from operating activities was -$32.43 million, an improvement from -$81.89 million year-over-year[22] - The company reported a net increase in cash and cash equivalents of $4.17 million, contrasting with a decrease of $93.59 million in the prior period[23] - The ending balance of cash and cash equivalents was $449.11 million, compared to $330.52 million at the end of the previous period[23] Assets and Liabilities - Total assets increased by 8.63% to CNY 3,619,547,045.66 from CNY 3,332,042,159.51 at the end of the previous year[4] - Total liabilities rose to CNY 1,568,269,479.40 in 2025, up from CNY 1,319,374,651.32 in 2024, reflecting an increase of 18.86%[15] - Non-current assets totaled CNY 1,419,586,729.28 in 2025, compared to CNY 1,386,626,746.12 in 2024, showing a growth of 2.39%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,579[8] - The largest shareholder, Ningguo Chuanqin Enterprise Management Consulting Partnership, held 24.63% of the shares, totaling 102,017,661 shares[8] Operational Highlights - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[10] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[11] - The company has not engaged in any financing or margin trading activities that would affect the top ten shareholders[10] Investment Activities - Total cash inflow from investment activities increased to $708.63 million, compared to $412.95 million in the previous period[22] - Cash outflow from investment activities rose to $960.45 million, up from $560.61 million year-over-year[22] - Cash received from investment recoveries was $704.94 million, a notable increase from $410 million in the previous year[22] - Cash paid for investments was $928.55 million, up from $516.30 million year-over-year[22] - Cash received from borrowings amounted to $378.00 million, compared to $140.00 million in the previous period[23] Other Financial Metrics - The weighted average return on equity decreased to 0.76% from 2.56% in the previous year[3] - The company reported non-recurring gains of CNY 10,215,454.09 after tax, primarily from government subsidies and other non-operating income[6] - The trading financial assets increased to ¥941,169,545.08 from ¥815,715,841.18, marking a rise of about 15.36%[13] - Accounts receivable rose to ¥107,884,155.35 from ¥89,520,916.71, reflecting an increase of approximately 20.49%[13] - Inventory levels reached ¥152,583,784.40, up from ¥145,474,408.53, indicating a growth of around 4.83%[13] - Non-current assets included long-term equity investments of ¥66,281,489.61, which increased from ¥54,048,808.66, showing a growth of approximately 22.67%[13] - Fixed assets were valued at ¥905,331,420.98, a slight decrease from ¥922,831,094.94[13] - The company reported a decrease in sales expenses to CNY 34,976,759.81 in Q1 2025 from CNY 36,272,096.57 in Q1 2024, a reduction of 3.57%[18] - Deferred income tax assets increased to CNY 69,933,051.92 in 2025 from CNY 66,915,717.31 in 2024, an increase of 4.52%[15] - The company experienced a foreign exchange impact of $97,961.38 on cash and cash equivalents[23]