仲景食品(300908) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 276,908,324.96, representing a 1.06% increase compared to CNY 273,999,591.57 in the same period last year[3]. - Net profit attributable to shareholders decreased by 4.81% to CNY 48,418,473.75 from CNY 50,867,711.73 year-on-year[3]. - The operating profit for the current period is CNY 54,526,606.24, down from CNY 58,797,454.26, reflecting a decline of approximately 4.3%[20]. - The total comprehensive income for the current period is CNY 48,418,473.75, down from CNY 50,867,711.73, reflecting a decline of 4.8%[21]. - The basic and diluted earnings per share are both CNY 0.3316, down from CNY 0.3484 in the previous period, a decrease of 4.8%[21]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 7.91% to CNY 65,909,498.98 compared to CNY 61,078,226.27 in the previous year[3]. - The net cash flow from operating activities is CNY 65,909,498.98, compared to CNY 61,078,226.27 in the previous period, indicating an increase of 8.5%[25]. - The total cash and cash equivalents at the end of the period is CNY 484,997,155.31, down from CNY 696,119,824.85, a decrease of 30.3%[26]. - Cash and cash equivalents at the end of the period were ¥484,997,155.31, compared to ¥425,242,190.78 at the beginning, indicating a growth of 14.0%[15]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,037,441,450.13, up 1.78% from CNY 2,001,769,409.22 at the end of the previous year[3]. - Total assets as of March 31, 2025, were ¥2,037,441,450.13, up from ¥2,001,769,409.22, marking an increase of about 1.8%[17]. - Total liabilities decreased to ¥265,764,640.79 from ¥278,511,073.63, a reduction of approximately 4.6%[17]. - The total equity attributable to shareholders increased to ¥1,771,676,809.34 from ¥1,723,258,335.59, an increase of approximately 2.8%[17]. Expenses - Total operating costs amounted to ¥224,551,357.36, up from ¥215,701,760.49, reflecting a rise of approximately 4.0%[19]. - Research and development expenses increased to CNY 9,954,694.29, up from CNY 7,798,940.21, representing a growth of 27.7%[20]. - The company reported a decrease in sales expenses to CNY 51,479,145.82 from CNY 45,977,605.62, an increase of 12.3%[20]. - Financial expenses decreased by 53.29% to CNY -2,409,861.08 from CNY -5,159,246.01, primarily due to reduced interest income[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,224[10]. Other Financial Metrics - The weighted average return on equity decreased to 2.77% from 2.99% year-on-year[3]. - The company received government subsidies amounting to CNY 472,980.12, contributing to its non-operating income[6]. - Accounts receivable decreased to ¥108,224,601.90 from ¥117,792,338.90, a decline of about 8.5%[15]. - Inventory increased to ¥237,494,721.07 from ¥211,303,416.39, representing a rise of approximately 12.4%[15]. - Prepayments increased by 59.84% to CNY 1,580,930.81 from CNY 989,053.25, indicating higher material procurement[8]. - The company reported a significant decrease of 64.13% in receivables financing, dropping to CNY 1,640,440.60 from CNY 4,573,079.60[8]. - Non-current assets totaled ¥923,173,640.10, slightly down from ¥933,950,397.67, indicating a decrease of about 1.2%[16]. - The company's retained earnings rose to ¥717,431,622.07 from ¥669,013,148.32, reflecting an increase of about 7.2%[17].