华致酒行(300755) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,851,591,698.89, a decrease of 31.01% compared to ¥4,133,205,464.36 in the same period last year[3] - Net profit attributable to shareholders was ¥85,394,532.59, down 34.19% from ¥129,767,785.75 year-on-year[3] - The basic earnings per share decreased by 32.26% to ¥0.21 from ¥0.31 in the previous year[4] - Net profit for the period was ¥89,318,972.65, down from ¥136,464,481.32, indicating a decline of approximately 34.5% year-over-year[23] - Basic and diluted earnings per share decreased to ¥0.21 from ¥0.31, reflecting a decline of 32.3% year-over-year[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥6,397,852,084.44, a decline of 10.06% from ¥7,113,331,120.62 at the end of the previous year[4] - Total assets decreased to ¥6,397,852,084.44 from ¥7,113,331,120.62, a reduction of approximately 10.1%[21] - Total liabilities decreased to ¥3,045,768,207.17 from ¥3,850,765,372.49, indicating a decline of about 20.9%[21] - Total equity increased to ¥3,352,083,877.27 from ¥3,262,565,748.13, reflecting an increase of approximately 2.7%[21] Cash Flow - Cash flow from operating activities was ¥417,935,141.71, a slight decrease of 1.95% compared to ¥426,261,203.86 in the same period last year[14] - Operating cash flow for the period was $417,935,141.71, a slight decrease of 1.5% compared to $426,261,203.86 in the previous period[27] - Total cash inflow from operating activities was $2,900,426,609.27, down 31.5% from $4,237,706,369.03 in the prior period[27] - Cash outflow from operating activities totaled $2,482,491,467.56, a decrease of 34.8% compared to $3,811,445,165.17 last period[27] - Cash flow from financing activities showed a significant decline, with a net outflow of ¥431,862,430.03, an increase of 74.07% in cash used for debt repayment compared to the previous year[14] - Net cash outflow from financing activities was -$431,862,430.03, compared to -$248,094,139.82 in the previous period, indicating a worsening cash position[28] Income and Expenses - Total operating costs decreased to ¥2,739,034,840.41 from ¥3,966,023,471.81, a reduction of about 30.9% year-over-year[22] - Financial expenses decreased to ¥8,888,518.21 from ¥10,865,526.15, a reduction of about 18.1% year-over-year[23] - Cash paid to employees decreased to ¥85,075,340.60, down 35.8% from ¥132,636,641.23 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,499[16] - Yunnan Rongrui High-tech Investment Management holds 47.80% of shares, totaling 199,237,500 shares[16] - Tibet Rongrui Investment Co., Ltd. holds 14.52% of shares, totaling 60,522,480 shares[16] - The company repurchased a total of 9,098,096 shares, accounting for 2.183% of the current total share capital[17] Other Income and Changes - The company reported a significant increase in other income, with government subsidies rising to ¥10,019,090.13, up 2974.43% from ¥325,884.04 in the previous year[11] - Other income increased significantly to ¥10,019,090.13 from ¥325,884.04, showing a substantial growth[23] - The company experienced a 67.14% decrease in contract liabilities, dropping to ¥137,785,510.40 from ¥419,323,954.76[9] - The company’s investment income dropped to zero, a 100% decrease from ¥5,540,980.00 in the previous year[11] - Deferred income tax liabilities remained relatively stable at ¥16,278,459.69 compared to ¥16,313,678.42, indicating minimal change[21] Inventory and Receivables - Accounts receivable increased to ¥186,895,905.59 from ¥146,985,242.13[19] - Inventory decreased to ¥2,859,802,836.93 from ¥3,258,729,737.18[19] - Total current assets decreased to ¥5,861,686,464.95 from ¥6,567,149,979.33[19] - Other receivables increased slightly to ¥56,364,230.49 from ¥55,861,935.82[19] Investment Activities - The company did not execute any significant investments or acquisitions during the reporting period, with cash outflow for fixed assets at $553,755.24, down 79.3% from $2,665,003.02[27]