盐津铺子(002847) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,537,467,291.43, representing a 25.69% increase compared to ¥1,223,244,715.96 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 was ¥178,202,961.01, an increase of 11.64% from ¥159,624,450.40 in Q1 2024[4] - Basic earnings per share for Q1 2025 were ¥0.66, up 11.86% from ¥0.59 after adjustments in the previous year[4] - Total operating revenue for Q1 2025 reached ¥1,537,467,291.43, an increase of 25.7% compared to ¥1,223,244,715.96 in the same period last year[19] - Net profit for Q1 2025 was ¥176,236,399.60, representing a 10.4% increase from ¥159,802,145.64 in Q1 2024[20] - Earnings per share for Q1 2025 were ¥0.66, compared to ¥0.59 in the same quarter last year, reflecting a growth of 11.9%[21] Cash Flow - The net cash flow from operating activities decreased by 68.63% to ¥67,226,552.80, down from ¥214,293,047.26 in the previous year[10] - Cash flow from operating activities for Q1 2025 was ¥67,226,552.80, a decrease of 68.7% from ¥214,293,047.26 in Q1 2024[22] - The net cash flow from investment activities was -¥223,484,493.40, compared to -¥104,095,779.69 in the previous period, indicating a significant increase in cash outflow[24] - The total cash inflow from financing activities was ¥351,712,800.00, down from ¥389,990,000.00 in the previous period, reflecting a decrease of approximately 9.1%[24] - The net cash flow from financing activities improved to ¥222,291,020.06, compared to ¥64,485,300.55 in the previous period, showing a substantial increase[24] - The cash and cash equivalents at the end of the period totaled ¥297,013,082.20, down from ¥478,791,295.97 in the previous period, representing a decrease of approximately 37.9%[24] - The company paid ¥80,000,000.00 in cash related to investment activities, a decrease from ¥329,900,000.00 in the previous period[24] - The company received ¥10,700,000.00 from minority shareholders as part of investment activities, indicating new capital inflow[24] - The company repaid debts amounting to ¥121,806,229.72, significantly lower than ¥319,990,000.00 in the previous period[24] - The impact of exchange rate changes on cash and cash equivalents was -¥410,962.31, compared to a positive impact of ¥219.10 in the previous period[24] - The company’s cash and cash equivalents increased by ¥65,622,117.15 during the period, compared to an increase of ¥174,682,787.22 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,711,129,178.76, reflecting a 2.76% increase from ¥3,611,600,652.49 at the end of the previous year[5] - The equity attributable to shareholders increased by 11.05% to ¥1,926,503,060.21 from ¥1,734,851,729.87 at the end of the previous year[5] - Total liabilities decreased to ¥1,737,318,155.78 from ¥1,838,174,398.44 at the beginning of the period, a reduction of 5.5%[20] - Current liabilities decreased to ¥1,322,484,692.26 from ¥1,512,079,632.70, a decline of about 12.5%[17] - Long-term borrowings increased to ¥354,717,321.85 from ¥260,798,850.50, an increase of approximately 35.8%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,933[12] - Hunan Yanjin Puzhi Holdings Co., Ltd. holds 37.24% of shares, totaling 101,601,157 shares[12] Other Financial Metrics - The company's financial expenses rose by 50.79% to ¥5,512,822.50, compared to ¥3,655,918.02 in the same period last year[10] - The company reported a significant increase in prepayments, which rose by 145.02% to ¥207,457,435.33, indicating increased procurement activities[10] - The company experienced a 77.85% decrease in investment income, down to ¥166,584.03 from ¥752,095.76 in the previous year[10] - Research and development expenses for Q1 2025 were ¥17,379,232.04, up 9.6% from ¥15,846,939.15 in Q1 2024[20] - Other income for Q1 2025 was ¥34,544,468.90, slightly up from ¥33,792,297.65 in the previous year, showing a growth of 2.2%[20] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to adjustments[25]