Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 17,113,290.34, down 11.33% from CNY 19,301,064.44 in Q1 2024[10] - Operating revenue for Q1 2025 was CNY 226,060,780.09, a decrease of 3.08% compared to CNY 233,233,842.40 in the same period last year[10] - The total profit for Q1 2025 was ¥21,741,005.47, down from ¥25,149,758.30 in Q1 2024, a decrease of 13.5%[37] - Operating profit for Q1 2025 was ¥21,674,906.22, compared to ¥25,135,948.18 in Q1 2024, indicating a decrease of 13.5%[37] - Basic and diluted earnings per share for Q1 2025 were both ¥0.08, down from ¥0.09 in Q1 2024[38] - Total operating costs for Q1 2025 were ¥204,166,220.88, down from ¥207,200,088.55 in Q1 2024, reflecting a reduction of 1.5%[36] - Research and development expenses for Q1 2025 were ¥3,833,761.78, slightly lower than ¥3,963,799.42 in Q1 2024[36] - The company reported a financial expense of -¥796,978.19 in Q1 2025, compared to -¥435,165.54 in Q1 2024, indicating an increase in financial costs[36] - Other income for Q1 2025 was ¥215,829.86, down from ¥331,586.11 in Q1 2024, reflecting a decrease of 34.8%[36] Cash Flow - The company's cash flow from operating activities for Q1 2025 was CNY 25,162,429.85, down 9.33% from CNY 27,752,034.71 in Q1 2024[10] - Operating cash inflow for Q1 2025 was CNY 260,072,842.48, a decrease of 2.2% from CNY 267,239,193.91 in Q1 2024[40] - Net cash flow from operating activities for Q1 2025 was CNY 25,162,429.85, down 9.1% from CNY 27,752,034.71 in Q1 2024[41] - Cash outflow from investment activities in Q1 2025 totaled CNY 63,454,816.40, an increase of 53% compared to CNY 41,527,262.52 in Q1 2024[41] - Net cash flow from investment activities for Q1 2025 was -CNY 55,444,926.37, worsening from -CNY 18,266,309.68 in Q1 2024[41] - Cash and cash equivalents at the end of Q1 2025 were CNY 101,755,008.12, down 38.8% from CNY 165,854,298.14 at the end of Q1 2024[41] - Operating cash inflow for the parent company in Q1 2025 was CNY 147,305,027.45, a decrease of 17.9% from CNY 179,311,001.63 in Q1 2024[42] - Net cash flow from operating activities for the parent company in Q1 2025 was CNY 9,716,981.20, down 24.4% from CNY 12,895,232.46 in Q1 2024[43] - Cash outflow from investment activities for the parent company in Q1 2025 was CNY 30,936,614.13, a decrease of 20.8% compared to CNY 39,025,050.07 in Q1 2024[43] - Net cash flow from investment activities for the parent company in Q1 2025 was -CNY 22,926,222.44, worsening from -CNY 15,764,097.23 in Q1 2024[43] - The net increase in cash and cash equivalents for the parent company in Q1 2025 was -CNY 13,394,965.87, compared to -CNY 2,879,245.06 in Q1 2024[43] Assets and Liabilities - Total assets as of March 31, 2025, reached CNY 694,370,393.83, an increase of 0.88% compared to the end of 2024[10] - The total number of ordinary shares remained at 205,445,536, with a slight increase in unrestricted shares to 58,465,165[17] - The largest shareholder, CHINA EGG PRODUCTS ApS, holds 135,188,506 shares, representing 65.80% of total shares[18] - Liu Wen, a significant shareholder, holds 10,758,692 shares, accounting for 5.24% of total shares[18] - The total shares held by the top ten shareholders amount to 153,813,947, which is 74.87% of total shares[19] - The company reported a total current asset of 387,426,266.27 yuan as of March 31, 2025, down from 400,397,085.74 yuan as of December 31, 2024[29] - The cash and cash equivalents decreased from 131,712,424.81 yuan to 101,756,008.12 yuan during the same period[29] - The company’s fixed assets as of March 31, 2025, are valued at 184,563,954.01 yuan, slightly down from 187,861,676.95 yuan at the end of 2024[29] - Current liabilities decreased to ¥115.45 billion from ¥130.01 billion, a reduction of about 11.2%[30] - Non-current liabilities rose to ¥10.26 billion from ¥6.90 billion, an increase of approximately 48.5%[30] - Total liabilities decreased to ¥125.71 billion from ¥136.92 billion, a decline of about 8.2%[31] - Shareholders' equity increased to ¥568.66 billion from ¥551.38 billion, reflecting a growth of approximately 3.1%[31] - Total non-current assets increased to ¥409.06 billion from ¥393.56 billion, representing a growth of approximately 3.9%[34] - Total liabilities increased to ¥135.85 billion from ¥135.22 billion, a slight increase of about 0.5%[35] - Retained earnings increased to ¥139.82 billion from ¥134.73 billion, reflecting a growth of approximately 3.1%[35] Other Information - The company has no significant litigation or arbitration matters reported during the reporting period[24] - The company has a total of 1,000 yuan in frozen cash, representing 0.0002% of total assets[25] - The company has no pledges or judicial freezes on shares held by major shareholders[21] - The company has committed to timely disclosures and compliance with regulations regarding major transactions[23] - Non-recurring gains and losses totaled CNY 100,064.75 for the period, with a tax impact of CNY 18,959.08[14] - Significant increase in trading financial assets by 737.50% to CNY 33,500,000.00 due to investments in financial products by a subsidiary[11] - Other receivables increased by 66.83% to CNY 827,605.62, attributed to increased deposits and guarantees[11]
欧福蛋业(839371) - 2025 Q1 - 季度财报