益客食品(301116) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥4,139,836,606.55, a decrease of 9.80% compared to ¥4,589,498,644.13 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥71,240,558.50, representing a decline of 190.82% from a profit of ¥78,438,709.45 in the previous year[5]. - Total operating revenue decreased to ¥4,139,836,606.55 from ¥4,589,498,644.13, representing a decline of approximately 9.8% year-over-year[23]. - Net profit for the period was a loss of ¥75,188,955.52 compared to a profit of ¥104,123,040.83 in the previous period, indicating a significant decline in profitability[24]. - The total comprehensive income attributable to the parent company was -71,240,558.50 CNY, compared to 78,438,709.45 CNY in the previous period[25]. - Basic and diluted earnings per share were both -0.1587 CNY, down from 0.1751 CNY in the previous period[25]. Cash Flow - The net cash flow from operating activities was a negative ¥81,685,569.11, down 163.74% from ¥128,144,406.29 in the same period last year[5]. - Cash inflow from operating activities was 3,958,021,524.62 CNY, a decrease of 7.06% from 4,258,366,687.11 CNY in the previous period[27]. - Cash outflow from operating activities totaled 4,039,707,093.73 CNY, down from 4,130,222,280.82 CNY in the previous period[28]. - Net cash flow from investing activities was -155,052,917.22 CNY, worsening from -123,284,772.81 CNY in the previous period[28]. - Net cash flow from financing activities was 433,171,864.89 CNY, significantly up from 68,295.99 CNY in the previous period[28]. - The ending cash and cash equivalents balance was 386,435,688.21 CNY, down from 492,899,113.75 CNY in the previous period[28]. - The company received 923,374,200.00 CNY from borrowings, an increase from 428,770,000.00 CNY in the previous period[28]. - The company paid 28,470,119.51 CNY in dividends, up from 17,637,965.40 CNY in the previous period[28]. Assets and Liabilities - The total assets increased by 13.38% to ¥5,470,446,808.19 from ¥4,824,860,520.19 at the end of the previous year[5]. - Current liabilities rose to ¥2,623,012,798.37 from ¥2,045,686,626.81, an increase of about 28.1% year-over-year[22]. - Long-term borrowings increased to ¥275,186,398.12 from ¥232,292,736.74, showing a growth of approximately 18.5%[22]. - The total liabilities increased to ¥3,684,530,929.93 from ¥2,958,243,029.96, reflecting a growth of approximately 24.5% year-over-year[22]. - The company's equity attributable to shareholders decreased to ¥1,703,505,484.66 from ¥1,763,503,699.61, a decline of approximately 3.4%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,316[15]. - Jiangsu Yike Agricultural Investment Co., Ltd. holds 70.11% of shares, totaling 314,772,806 shares[15]. - The total number of restricted shares at the end of the period is 332,481,026, with 2,250 shares released from management lock-up[18]. - The total number of shares held by the top ten unrestricted shareholders is 314,772,806[16]. - The company plans to release restricted shares on January 22, 2025, for major shareholders[18]. - The company has no preferred shareholders or significant changes in major shareholders participating in margin trading[17]. - The top ten shareholders do not engage in margin trading activities[17]. Operational Metrics - Research and development expenses rose by 105.89% to ¥6,597,215.36 from ¥3,204,288.36 in the previous year[11]. - The company reported a significant increase in short-term borrowings, which rose by 73.76% to ¥1,189,265,760.21 from ¥684,429,304.54[10]. - The company experienced a 360.84% increase in income tax expenses, amounting to ¥1,312,742.99 compared to ¥284,859.58 in the previous year[11]. - The gross margin for duck products and poultry seedlings decreased, contributing to the overall decline in net profit[12]. - The company reported a significant increase in contract liabilities, which rose by 246.75% to ¥16,524,567.29 from ¥4,765,529.60[10]. - The company reported a significant increase in inventory, rising to ¥1,307,808,461.60 from ¥1,208,280,244.30, an increase of about 8.2%[22].