甘源食品(002991) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥504,037,728.43, a decrease of 13.99% compared to ¥586,039,141.89 in the same period last year[5] - Net profit attributable to shareholders was ¥52,757,916.00, down 42.21% from ¥91,292,733.23 year-on-year[5] - Basic and diluted earnings per share were both ¥0.58, reflecting a decline of 42.00% compared to ¥1.00 in the same period last year[5] - Total operating revenue for the current period was ¥504,037,728.43, a decrease of 14.0% from ¥586,039,141.89 in the previous period[23] - Net profit for the current period was ¥52,767,207.92, a decline of 42.3% compared to ¥91,292,733.23 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.58, down from ¥1.00 in the previous period[24] Cash Flow - The net cash flow from operating activities decreased by 27.64% to ¥62,698,642.70 from ¥86,653,905.84 in the previous year[5] - Operating cash flow for the current period is ¥62,698,642.70, a decrease of 27.7% compared to ¥86,653,905.84 in the previous period[25] - The net increase in cash and cash equivalents was ¥100,137,500.54, a substantial increase of 1066.83% compared to a decrease of ¥10,357,277.34 in the previous year[14] - Cash and cash equivalents at the end of the period amount to ¥185,617,220.49, compared to ¥235,998,272.62 at the end of the previous period[26] - The net increase in cash and cash equivalents for the current period is ¥100,137,500.54, recovering from a decrease of -¥10,357,277.34 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,178,414,563.94, a decrease of 4.05% from ¥2,270,416,335.74 at the end of the previous year[5] - Total current assets decreased from ¥1,247,548,917.49 to ¥1,141,359,788.26, reflecting a decline of approximately 8.5%[20] - Total liabilities decreased to ¥410,823,638.90 from ¥555,592,450.38, a reduction of 26.0%[22] - Total equity attributable to shareholders increased to ¥1,767,581,633.12 from ¥1,714,823,885.36, an increase of 3.1%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,106[16] - The largest shareholder, Yan Binsheng, holds 56.24% of shares, totaling 52,426,980 shares[16] - The number of shares held by the top ten shareholders includes significant stakes from various investment funds, with the top three holding over 63% combined[16] - The total number of shares held by the top ten unrestricted shareholders is 18,000,000 shares, indicating a concentration of ownership[17] Investments and Expenses - The company reported a significant increase in receivables, with notes receivable rising by 618.29% to ¥2,076,828.40 due to the receipt of bank acceptance bills[10] - The net cash flow from investing activities increased by 218.45% to ¥91,608,427.35, primarily due to an increase in recovered time deposits[14] - Research and development expenses remained stable at ¥6,210,591.13, slightly up from ¥6,198,190.03[23] - Cash received from the recovery of investments is ¥375,900,000.00, up from ¥355,021,000.00 in the previous period, reflecting improved investment recovery[25] - Cash paid for the purchase of fixed assets and intangible assets is ¥33,764,476.93, down from ¥63,629,650.80 in the previous period, indicating reduced capital expenditure[25] Other Information - The company has no preferred shareholders or related party transactions reported in the current period[18] - The company has not reported any new product developments or market expansion strategies in the current earnings call[19] - The company has not yet audited the first quarter report for 2025[27] - The company plans to implement new accounting standards starting from 2025[27]