温氏股份(300498) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥24.32 billion, an increase of 11.34% compared to ¥21.84 billion in the same period last year[3]. - Net profit attributable to shareholders was ¥2.00 billion, a significant increase of 261.92% from a loss of ¥1.24 billion in the previous year[3]. - Basic earnings per share rose to ¥0.3025, compared to a loss of ¥0.1868 in the same quarter last year, marking a 261.94% improvement[3]. - The total operating revenue for the current period reached ¥24,331,217,676.45, an increase of 11.4% compared to ¥21,847,552,671.51 in the previous period[25]. - The net profit for the current period was ¥2,074,230,406.61, a significant recovery from a net loss of ¥1,256,626,114.34 in the previous period[26]. - The company's operating costs decreased to ¥22,392,829,270.05 from ¥22,923,312,201.66, a reduction of about 2.3%[25]. - The company reported a total comprehensive loss of -¥251,202,032.43, compared to -¥175,463,007.11 in the previous period[39]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥3.82 billion, representing a 69.02% increase from ¥2.26 billion in Q1 2024[3]. - The net increase in cash and cash equivalents was ¥228.16 million, a decrease of 93.06% compared to ¥3.29 billion in the same quarter last year[11]. - The ending balance of cash and cash equivalents was CNY 8,014,398,770.80, down from CNY 9,413,336,939.86, reflecting a decrease of 14.8%[32]. - Total cash inflow from operating activities reached CNY 23,957,569,153.16, up from CNY 21,897,127,142.22, reflecting a growth of 9.4%[30]. - Cash outflow from operating activities was CNY 20,138,458,907.05, compared to CNY 19,637,631,986.58, indicating an increase of 2.5%[30]. - Investment activities generated a net cash outflow of CNY -2,257,980,128.34, worsening from CNY -1,548,464,049.31 in the previous period[30]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥95.02 billion, up 1.23% from ¥93.86 billion at the end of the previous year[3]. - The total liabilities decreased to ¥48,882,619,220.69 from ¥49,880,145,648.94, indicating a reduction of approximately 2%[24]. - Total assets increased to CNY 82,575,486,482.71 from CNY 81,687,402,768.24, representing a growth of 1.1%[36]. - Total liabilities rose to CNY 35,071,909,849.37, compared to CNY 34,033,570,566.62, indicating an increase of 3.1%[36]. - The company's equity attributable to shareholders increased by 5.13% to ¥43.05 billion from ¥40.95 billion at the end of the previous year[3]. Investments and Expenses - Research and development expenses increased to ¥142,343,765.15 from ¥127,250,232.56, representing a growth of 11.9%[26]. - Financial expenses decreased by 32.77% to ¥189.96 million due to reduced borrowings and interest expenses[11]. - Investment activities generated a net cash flow of ¥1,522,943,548.38, an increase from ¥1,001,744,137.56 in the previous period[40]. - Sales expenses rose to ¥26,188,033.76 from ¥18,803,186.55, suggesting increased marketing efforts[38]. Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[17]. - The management indicated a positive outlook for the upcoming quarters, expecting growth in revenue driven by new product launches and market expansion strategies[17]. - The company is focusing on strategic acquisitions to bolster its market position and diversify its product offerings[17].