天佑德酒(002646) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥431,664,515.93, a decrease of 17.96% compared to ¥526,133,742.09 in the same period last year[5] - Net profit attributable to shareholders was ¥67,502,916.52, down 37.69% from ¥108,339,996.92 year-on-year[5] - Basic earnings per share fell to ¥0.1419, a decline of 38.12% from ¥0.2293 in the same period last year[5] - Net profit for the period was ¥67,578,176.34, down from ¥108,503,017.72, reflecting a decline of approximately 38%[19] - The total comprehensive income attributable to the parent company was 67,580,543.00, down from 108,254,190.55, indicating a decrease of about 37.6%[20] - The total comprehensive income for the period was 67,655,802.82, down from 108,417,211.35, indicating a decrease of approximately 37.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 28.43%, amounting to ¥99,966,877.44 compared to ¥139,681,193.33 in the previous year[5] - Cash flow from operating activities generated a net amount of 99,966,877.44, down from 139,681,193.33, a decrease of about 28.4%[23] - The cash and cash equivalents at the end of the period were 436,521,113.83, compared to 643,580,119.29 at the end of the previous period, a decrease of approximately 32.2%[24] - The cash flow from investing activities resulted in a net outflow of 23,948,441.21, compared to a net outflow of 18,525,467.60 in the previous period, indicating an increase in cash outflow[23] - The cash flow from financing activities showed a net outflow of 3,217,258.19, compared to a net outflow of 1,772,860.16 in the previous period, reflecting a worsening cash flow situation[23] - The company received 7,214,964.39 in cash related to operating activities, an increase from 4,933,569.55 in the previous period, representing a growth of about 46.2%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,352,544,320.85, reflecting a slight increase of 0.24% from ¥3,344,517,538.86 at the end of the previous year[5] - Total current assets increased to ¥1,919,242,335.79 from ¥1,894,298,697.01, showing an increase of about 1%[16] - Total liabilities decreased to ¥487,869,717.76 from ¥549,205,018.58, a decline of approximately 11%[17] - Total equity increased to ¥2,864,674,603.09 from ¥2,795,312,520.28, reflecting an increase of about 2.5%[17] Operating Income and Expenses - Total operating revenue decreased to ¥431,664,515.93 from ¥526,133,742.09, representing a decline of approximately 18%[18] - Total operating costs reduced to ¥345,896,916.95 from ¥388,403,815.79, a decrease of about 11%[19] - The company reported a significant increase in prepayments by 41.65%, totaling ¥20,725,659.86 due to increased advance payments for goods[9] - Other receivables rose by 42.07% to ¥5,519,042.32, primarily due to an increase in security deposits[9] - The company experienced an 88.94% reduction in financial expenses, amounting to -¥360,996.79, compared to -¥3,265,216.27 in the previous year[10] - The company recorded a 508.35% increase in other operating income, reaching ¥43,788.99, compared to ¥7,197.95 in the same period last year[10] - The income tax expense decreased by 30.44% to ¥21,285,694.99, attributed to a decline in total profit[10] - Research and development expenses were ¥3,382,150.81, slightly down from ¥3,580,025.28, a decrease of about 6%[19] - The company reported a financial income of ¥1,195,662.28, down from ¥2,128,072.12, a decline of approximately 44%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,380[12] - The largest shareholder, Qinghai Tianyoude Technology Investment Management Group, holds 199,483,040 shares, representing 41.39% of total shares[12] - The top ten shareholders include various entities, with the second-largest being China Bank with 20,722,944 shares, accounting for 4.30%[12] - The total number of shares held by the top ten unrestricted shareholders is 199,483,040 shares[12] - The company has not disclosed any significant changes in the shareholding structure among the top ten shareholders during the reporting period[13] - There are no preferred shareholders or significant changes in preferred shareholding reported[14] - The company has not identified any related party relationships among the top shareholders[13] - The company has not reported any participation in margin trading or securities lending by the top shareholders[13]