苏利股份(603585) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 647,216,071.94, representing a 33.32% increase compared to CNY 485,475,339.84 in the same period last year[5]. - Net profit attributable to shareholders was CNY 34,132,822.76, a significant recovery from a loss of CNY 3,118,389.83 in the previous year[5]. - The basic earnings per share increased to CNY 0.19 from a loss of CNY 0.02 in the same period last year[7]. - The weighted average return on equity improved by 1.50 percentage points to 1.37% compared to -0.13% in the previous year[7]. - The company reported a total comprehensive income of ¥36,432,179.05 for Q1 2025, compared to a loss of ¥5,400,315.20 in Q1 2024[24]. - Net profit for Q1 2025 was ¥36,430,862.40, compared to a net loss of ¥5,401,308.20 in Q1 2024, marking a significant turnaround[23]. Cash Flow - The net cash flow from operating activities was negative at CNY -43,663,508.91, although it improved from CNY -94,081,442.32 in the previous year[7]. - Cash flow from operating activities in Q1 2025 was ¥546,242,811.05, an increase from ¥509,800,647.58 in Q1 2024[26]. - The net cash flow from operating activities was -$43.66 million, an improvement from -$94.08 million in the previous period[27]. - The total cash outflow from operating activities was $624.13 million, down from $646.36 million last year[27]. - The company reported a total cash inflow from operating activities of $580.47 million, compared to $552.28 million in the previous period[27]. Assets and Liabilities - Total assets decreased by 3.51% to CNY 5,540,618,209.59 from CNY 5,741,871,451.16 at the end of the previous year[7]. - Total current assets decreased from 2,121,620,412.69 RMB to 1,910,424,808.63 RMB, a decline of approximately 9.94%[17]. - Total liabilities decreased from 2,552,327,822.82 RMB to 2,313,124,922.62 RMB, a reduction of about 9.35%[18]. - The company’s total liabilities and equity amounted to ¥5,540,618,209.59, down from ¥5,741,871,451.16 in the previous year[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,635[14]. - The largest shareholder, Miao Jinfeng, holds 39.16% of shares with 72,000,000 shares[14]. - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[15]. Operational Insights - The company reported a significant increase in sales volume and price recovery for its main product, Baijunqing, contributing to revenue growth[11]. - The company is facing increased depreciation, energy, and labor costs due to new production lines, but overall profitability is recovering[11]. - Research and development expenses for Q1 2025 totaled ¥30,759,106.66, up from ¥26,779,713.09 in Q1 2024, indicating a focus on innovation[23]. - The company reported no significant new strategies or product developments during the reporting period[16]. Costs and Expenses - Total operating costs for Q1 2025 were ¥602,624,236.37, up 22.7% from ¥491,268,248.57 in Q1 2024[22]. - Financial expenses for Q1 2025 were ¥10,503,285.45, significantly higher than ¥6,640,673.27 in Q1 2024, reflecting increased borrowing costs[23]. - Cash outflow for purchasing goods and services was $485.09 million, a decrease from $535.59 million in the previous period[27]. - Cash paid to employees increased to $102.38 million from $84.53 million year-over-year[27].