海欣食品(002702) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥327,293,425.28, a decrease of 28.67% compared to ¥458,829,708.78 in the same period last year[5] - Net profit attributable to shareholders was ¥1,230,042.84, down 88.17% from ¥10,397,650.33 year-on-year[5] - The basic earnings per share decreased by 88.24% to ¥0.0022 from ¥0.0187 in the same period last year[5] - Total operating revenue for the current period was ¥327,293,425.28, a decrease of 28.6% compared to ¥458,829,708.78 in the previous period[20] - Net profit for the current period was ¥783,965.60, a significant decline of 92.8% from ¥10,904,757.27 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥9,278,701.48, a decline of 107.00% compared to ¥132,544,394.86 in the previous year[5] - Operating cash flow for the current period is -9,278,701.48 CNY, a decrease from 132,544,394.86 CNY in the previous period, indicating a significant decline in operational performance[22] - Total cash inflow from investment activities is 70,886,174.33 CNY, compared to only 1,540.00 CNY in the previous period, showing a substantial increase in investment recovery[22] - Cash flow from financing activities shows a net outflow of -34,755,481.82 CNY, worsening from -30,223,321.37 CNY in the previous period, indicating increased financial strain[23] - The ending cash and cash equivalents balance is 105,236,167.92 CNY, down from 259,056,101.78 CNY in the previous period, highlighting a significant reduction in liquidity[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,891,054,105.01, down 10.11% from ¥2,103,790,407.38 at the end of the previous year[5] - Total liabilities decreased to ¥783,848,336.75 from ¥997,369,548.85, a decline of about 21.4%[19] - The total equity attributable to shareholders of the parent company was ¥1,075,439,337.21, slightly up from ¥1,074,208,714.62[19] Investment and Shareholder Information - The company reported a significant increase in investment income, reaching ¥452,900.89, compared to a loss of ¥314,440.58 in the same period last year, marking a 244.03% improvement[9] - The cash inflow from investment activities was ¥70,886,174.33, a dramatic increase of 4602898.33% compared to ¥1,540.00 in the previous year[10] - The company has repurchased a total of 7,450,000 shares, accounting for 1.34% of the total share capital, with a total transaction amount of RMB 24,856,960[15] - The company plans to use RMB 25 million to RMB 50 million for share repurchase, targeting a maximum price of RMB 6.22 per share, potentially repurchasing between 4,019,293 and 8,038,585 shares[14] - The top 10 shareholders hold a combined 52.74% of the shares, with Teng Yongxiong holding 14.42% (80,160,000 shares) as the largest shareholder[12] Operational Efficiency - The company experienced a 31.36% reduction in operating costs, which amounted to ¥254,533,870.79, down from ¥370,802,590.85[9] - Total operating costs for the current period were ¥328,978,662.74, down 26.4% from ¥446,066,361.70 in the previous period[20] - Cash inflow from sales of goods and services is 435,954,226.61 CNY, down from 618,468,201.86 CNY, reflecting a decline in revenue generation[22] - Total cash outflow from operating activities is 449,315,324.88 CNY, compared to 487,114,913.82 CNY in the previous period, indicating a slight reduction in operational expenses[22] Other Financial Metrics - The weighted average return on equity decreased to 0.11% from 0.89% year-on-year[5] - The company reported an investment income of ¥452,900.89, compared to a loss of ¥314,440.58 in the previous period[20] - Research and development expenses were ¥3,547,577.13, a decrease of 9.6% compared to ¥3,926,905.86 in the previous period[20] - The company has a total of 5,042,218.19 in long-term equity investments, down from RMB 5,218,291.19[17] Audit and Reliability - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[24]