张裕A(000869) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 810,921,680, a slight increase of 0.01% compared to CNY 810,827,748 in the same period last year[5] - Net profit attributable to shareholders was CNY 159,276,876, reflecting a 0.21% increase from CNY 158,946,802 year-over-year[5] - Basic and diluted earnings per share increased by 4.35% to CNY 0.24 from CNY 0.23 in the same period last year[5] - Net profit for the current period is 163,398,472, compared to 160,368,729 in the previous period, representing an increase of about 1.3%[14] - Earnings per share (EPS) for the current period is 0.24, up from 0.23 in the previous period, showing a growth of approximately 4.35%[15] Cash Flow - The net cash flow from operating activities improved significantly to CNY 21,194,646, compared to a negative CNY 65,346,151 in the previous year[5] - Operating cash flow for the current period is 21,194,646 RMB, a significant improvement from -65,346,151 RMB in the previous period[16] - Total cash inflow from operating activities decreased to 885,590,398 RMB, down from 903,718,315 RMB year-over-year[16] - Cash outflow from operating activities decreased to 864,395,752 RMB, compared to 969,064,466 RMB in the previous period[16] - Net cash flow from investing activities improved to 89,429,204 RMB, compared to -267,715,068 RMB in the previous period[16] - Cash inflow from financing activities decreased to 103,315,242 RMB, down from 120,028,465 RMB year-over-year[16] - Net cash flow from financing activities was 6,359,813 RMB, a recovery from -61,949,580 RMB in the previous period[18] - The ending balance of cash and cash equivalents increased to 1,835,817,087 RMB from 1,567,280,669 RMB in the previous period[18] - Cash received from the sale of fixed assets and other long-term assets was 100,007,058 RMB, significantly higher than 24,000 RMB in the previous period[16] - Cash paid for the purchase of fixed assets and other long-term assets decreased to 17,088,916 RMB from 36,739,068 RMB year-over-year[16] - The company reported a cash inflow of 11,471,958 RMB from tax refunds, up from 7,477,445 RMB in the previous period[16] Assets and Liabilities - Total assets decreased by 1.08% to CNY 12,385,150,820 from CNY 12,520,474,218 at the end of the previous year[5] - Total current assets amount to ¥5,583,543,036, a decrease from ¥5,610,357,951 at the beginning of the period[12] - Non-current assets total ¥6,801,607,784, down from ¥6,910,116,267[12] - Total liabilities decreased to 1,443,083,673 from 1,747,919,655, a reduction of about 17.4%[13] - Total equity increased to 10,942,067,147 from 10,772,554,563, reflecting a growth of approximately 1.57%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,990[10] - Yantai Zhangyu Group Co., Ltd. holds 51.42% of shares, totaling 345,473,856 shares[10] - The company has no preferred shareholders or significant changes in major shareholders due to securities lending[11] Operational Efficiency - Total operating costs decreased to 593,133,648 from 599,571,753, reflecting a reduction of approximately 1.5%[14] - The company reported a decrease in sales expenses to 157,682,309 from 144,836,639, a reduction of approximately 8.8%[14] - Research and development expenses rose to 5,168,649 from 4,504,684, indicating an increase of about 14.7%[14] Other Financial Metrics - Non-recurring gains and losses totaled CNY 6,503,543, primarily from government subsidies and asset disposals[6] - Other comprehensive income after tax for the current period is 6,114,112, compared to a loss of 15,251,415 in the previous period, showing a significant recovery[14] - The company recorded a decrease in accounts receivable by 27.05% to CNY 197,559,217, primarily due to the collection of prior receivables[8] - Long-term borrowings increased by 48.02% to CNY 74,952,667, indicating a strategy to leverage for growth[8] - Inventory stands at ¥2,869,896,112, slightly down from ¥2,904,070,556[12]