燕京啤酒(000729) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached CNY 3,826,830,012.83, representing a year-on-year increase of 6.69%[4] - Net profit attributable to shareholders was CNY 165,275,724.04, marking a significant growth of 61.10% compared to the same period last year[4] - The net cash flow from operating activities increased by 49.02% to CNY 1,333,175,730.77[4] - Total operating revenue for the current period reached ¥3,826,830,012.83, an increase of 6.67% compared to ¥3,586,956,685.47 in the previous period[16] - Net profit for the current period was ¥227,175,328.82, representing a significant increase of 75.55% from ¥129,441,588.37 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.0569, compared to ¥0.0364 in the previous period, indicating a growth of 56.25%[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,716,993,591.40, up 2.46% from the previous year[4] - Total current assets amount to ¥11,927,672,877.15, slightly up from ¥11,905,450,452.01 at the beginning of the period[13] - The company's total liabilities increased to ¥7,781,780,587.55 from ¥7,423,160,895.60, marking a rise of 4.83%[14] - Total equity attributable to shareholders rose to ¥14,784,297,357.10, up from ¥14,619,021,633.06, reflecting an increase of 1.13%[14] Cash Flow - Operating cash flow for the current period was ¥1,333,175,730.77, an increase of 49.2% compared to ¥894,630,453.45 in the previous period[18] - Total cash inflow from operating activities was ¥5,062,895,248.79, up from ¥4,497,876,789.72, reflecting a growth of 12.5%[18] - Cash outflow from operating activities totaled ¥3,729,719,518.02, compared to ¥3,603,246,336.27, representing an increase of 3.5%[18] - Cash inflow from other operating activities increased to ¥349,659,336.13 from ¥202,117,545.57, a rise of 73%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,738[10] - The largest shareholder, Beijing Yanjing Beer Investment Co., Ltd., holds 57.40% of shares, totaling 1,617,727,568 shares[10] Expenses - The company reported a significant increase in sales expenses, which rose by 40.03% to CNY 599,018,253.08 due to increased market investments[8] - The company reported a decrease in research and development expenses to ¥62,917,477.42 from ¥68,256,454.03, a decline of 7.73%[16] - Cash paid for purchasing goods and services was ¥2,278,502,945.38, compared to ¥2,055,257,168.86, marking an increase of 10.9%[18] - Cash paid for employee compensation was ¥735,569,347.16, slightly up from ¥704,703,648.33, indicating a growth of 4.4%[18] Strategic Initiatives - The company plans to continue its strategic initiatives to enhance governance and promote sustainable development[7]