老白干酒(600559) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,167,789,039.71, representing a 3.36% increase compared to CNY 1,129,856,708.75 in the same period last year[4] - Net profit attributable to shareholders was CNY 152,420,206.84, an increase of 11.91% from CNY 136,193,311.74 year-on-year[4] - Basic earnings per share rose to CNY 0.17, reflecting a 13.33% increase from CNY 0.15 in the same quarter last year[6] - Total operating revenue for Q1 2025 reached ¥1,167,789,039.71, a 3.1% increase from ¥1,129,856,708.75 in Q1 2024[19] - Net profit for Q1 2025 was ¥152,420,206.84, representing a 11.5% increase compared to ¥136,193,311.74 in Q1 2024[20] - Basic earnings per share for Q1 2025 were ¥0.17, compared to ¥0.15 in Q1 2024, indicating a 13.3% growth[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 56.64%, amounting to CNY 177,902,779.98, down from CNY 410,323,793.33 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥177,902,779.98, down 56.6% from ¥410,323,793.33 in Q1 2024[22] - Cash and cash equivalents increased to CNY 1,604,848,519.32 from CNY 1,545,761,309.42, showing a rise of approximately 3.77%[14] - Cash and cash equivalents at the end of Q1 2025 totaled ¥1,604,848,519.32, a decrease from ¥1,775,138,140.86 at the end of Q1 2024[24] - Investment activities resulted in a net cash outflow of ¥118,815,570.08 in Q1 2025, compared to a net outflow of ¥257,078,698.16 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,870,245,356.08, a 2.68% increase from CNY 9,612,761,604.11 at the end of the previous year[6] - The company's current assets totaled CNY 6,352,470,963.14, up from CNY 6,060,074,431.72, indicating an increase of about 4.82%[14] - Inventory levels stood at CNY 3,568,544,817.15, slightly increasing from CNY 3,552,496,448.62, representing a growth of approximately 0.46%[14] - The total liabilities of the company were CNY 4,406,747,726.46, compared to CNY 4,307,062,977.58, marking an increase of around 2.31%[16] - The company's equity attributable to shareholders reached CNY 5,463,497,629.62, up from CNY 5,305,698,626.53, reflecting a growth of about 2.97%[16] - The company's long-term equity investments were valued at CNY 66,969,195.96, slightly increasing from CNY 66,166,599.63, which is a growth of about 1.21%[14] - The total non-current assets decreased to CNY 3,517,774,392.94 from CNY 3,552,687,172.39, reflecting a decline of approximately 0.98%[15] - The company's total liabilities to equity ratio improved to approximately 0.81 from 0.81, indicating stable leverage levels[16] Accounts and Receivables - The company reported a significant increase in accounts receivable by 108.28%, primarily due to increased sales settled by notes[8] - Accounts receivable rose to CNY 180,685,383.27 from CNY 86,750,796.43, indicating a significant increase of about 108.67%[14] Other Financial Metrics - The weighted average return on equity increased to 2.80%, up from 2.74% year-on-year[6] - The company recorded non-operating income of CNY 10,619,333.75, after accounting for tax impacts[7] - The total number of ordinary shareholders at the end of the reporting period was 189,888[10] - The company reported a gross profit margin of approximately 68.5% for Q1 2025, compared to 62.5% in Q1 2024[19] - Research and development expenses for Q1 2025 were ¥5,158,554.12, slightly down from ¥5,539,632.53 in Q1 2024[19] - The company did not report any net profit from mergers under common control for the current or previous period[21] - Contract liabilities increased by 34.34%, attributed to a rise in received payments[8]