西麦食品(002956) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥655,710,080.04, representing a 15.93% increase compared to ¥565,623,157.32 in the same period last year[5] - Net profit attributable to shareholders was ¥54,528,762.12, up 21.17% from ¥45,003,373.32 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥53,413,532.81, reflecting a 27.66% increase from ¥41,841,352.56 in the previous year[5] - Basic earnings per share rose to ¥0.2443, marking a 21.36% increase from ¥0.2013 in the previous year[5] - The net profit for the current period is CNY 54,265,463.35, an increase of 20.1% compared to CNY 45,003,373.32 in the previous period[17] - Operating profit for the current period is CNY 65,164,444.57, up from CNY 53,609,368.29, reflecting a growth of 21.5%[17] - The total comprehensive income for the current period is CNY 53,546,169.68, compared to CNY 45,003,373.32, showing an increase of 19.1%[17] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥85,484,479.69, a 55.06% increase from ¥55,129,129.89 in the same quarter last year[5] - Cash flow from operating activities netted CNY 85,484,479.69, compared to CNY 55,129,129.89 in the previous period, indicating a significant increase of 55.1%[19] - Cash and cash equivalents decreased to ¥237,630,288.21 from ¥268,619,924.67, reflecting a decline of 11.06%[13] - Cash and cash equivalents at the end of the period decreased to CNY 208,118,620.18 from CNY 402,603,878.11, a decline of 48.7%[20] - Investment activities resulted in a net cash outflow of CNY 51,964,317.36, an improvement from a net outflow of CNY 72,445,252.01 in the previous period[19] Shareholder Information - Total assets at the end of the reporting period were ¥2,074,271,174.35, down 5.34% from ¥2,191,251,010.49 at the end of the previous year[5] - Shareholders' equity attributable to the parent company increased by 3.61% to ¥1,569,193,364.33 from ¥1,514,588,086.17 at the end of the last year[5] - The total number of common shareholders at the end of the reporting period was 14,895[10] - Major shareholders include Guilin Ximai Sunshine Investment Co., Ltd. with a 21.17% stake and Guangxi Hezhou Shijia Investment Co., Ltd. with a 12.49% stake[10] Costs and Expenses - Total operating costs amounted to ¥594,981,474.22, up 14.93% from ¥517,647,980.46 in the prior period[16] - Research and development expenses increased to CNY 2,118,008.70 from CNY 1,784,195.50, representing a growth of 18.7%[17] - The company incurred financial expenses of CNY 431,092.70, a significant change from a financial income of CNY -2,415,954.04 in the previous period[17] Inventory and Liabilities - Total current assets decreased to ¥1,193,811,517.51 from ¥1,237,954,464.50, a reduction of 3.57%[14] - Total non-current assets decreased to ¥880,459,656.84 from ¥953,296,545.99, a decline of 7.65%[14] - Total liabilities decreased to ¥487,914,447.61 from ¥659,255,760.89, a reduction of 26.00%[15] - Inventory decreased to ¥201,096,258.65 from ¥280,508,435.98, a decline of 28.29%[14] - Short-term borrowings decreased to ¥94,040,425.00 from ¥129,316,168.72, a reduction of 27.29%[15] Non-Recurring Gains - The company reported non-recurring gains of ¥1,115,229.31, primarily from fair value changes of financial assets and liabilities[7] - The company reported a net profit margin improvement due to cost management strategies, although specific figures were not disclosed in the call[16]