巴比食品(605338) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 369,571,674.39, representing a 4.45% increase compared to CNY 353,824,419.01 in the same period last year[6]. - Net profit attributable to shareholders decreased by 6.13% to CNY 37,195,358.80 from CNY 39,623,755.21 year-on-year[6]. - Total operating revenue for Q1 2025 reached ¥369,571,674.39, an increase of 4.2% compared to ¥353,824,419.01 in Q1 2024[20]. - Net profit for Q1 2025 was ¥37,100,568.95, a decrease of 7.3% from ¥40,294,110.14 in Q1 2024[21]. - Earnings per share remained stable at ¥0.16 for both Q1 2025 and Q1 2024[22]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -1,959,650.44, a decline of 115.65% compared to CNY 12,524,078.32 in the previous year[6]. - Cash flow from operating activities showed a net outflow of ¥1,959,650.44 in Q1 2025, compared to a net inflow of ¥12,524,078.32 in Q1 2024[25]. - The net cash flow from financing activities was -$3.71 million, compared to -$1.47 million in the previous period, indicating a significant increase in cash outflow[26]. - The net increase in cash and cash equivalents was -$131.27 million, a decrease from an increase of $204.39 million in the prior period[26]. - The ending balance of cash and cash equivalents was $762.51 million, down from $1.30 billion at the end of the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,841,462,110.44, a decrease of 0.41% from CNY 2,853,125,646.33 at the end of the previous year[7]. - The total liabilities decreased to RMB 522,873,833.04 from RMB 571,806,333.06, indicating a reduction of about 8.5%[17]. - The company's cash and cash equivalents decreased to RMB 762,770,946.41 from RMB 894,039,281.02, reflecting a decline of approximately 14.7%[15]. - The company's accounts payable decreased to RMB 161,695,844.45 from RMB 183,736,284.82, a decline of approximately 12%[17]. - The company's non-current assets totaled RMB 1,634,771,979.59, up from RMB 1,585,693,412.87, showing an increase of about 3.5%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,939[10]. - The largest shareholder, Liu Huiping, holds 40.80% of the shares, totaling 101,193,300 shares[11]. - The company reported a basic earnings per share of CNY 0.16, unchanged from the previous year[6]. - The total equity attributable to shareholders of the parent company increased to ¥2,293,280,162.89 from ¥2,265,437,266.41 year-over-year[18]. Investments and Acquisitions - The company acquired 90% of Nanjing Qinglu Wushuang Catering Management Co., Ltd. and 75% of Zhongyin Babi Catering Management (Jiujiang) Co., Ltd., expanding its market presence[14]. - The company completed a share buyback of 8,433,338 shares, reducing the total number of shares from 248,000,000 to 239,566,662[14]. - The company's inventory increased to RMB 70,993,078.77 from RMB 68,868,282.71, representing a growth of approximately 1.6%[16]. - The company's goodwill increased significantly to RMB 74,110,273.47 from RMB 30,161,206.28, reflecting a growth of about 146%[16]. Financial Ratios - The weighted average return on equity decreased by 0.15 percentage points to 1.63% from 1.78%[6]. - The company reported a financial expense of -¥5,793,648.25 in Q1 2025, an improvement from -¥8,968,806.51 in Q1 2024[21].