中牧股份(600195) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,258,677,218.22, representing an increase of 11.88% compared to CNY 1,125,058,490.55 in the same period last year[4] - Net profit attributable to shareholders decreased by 16.35% to CNY 64,012,338.75 from CNY 76,527,351.22 year-on-year[4] - The basic earnings per share fell by 16.29% to CNY 0.0627 from CNY 0.0749 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥1,258,677,218.22, an increase of 11.9% compared to ¥1,125,058,490.55 in Q1 2024[18] - Net profit for Q1 2025 was ¥68,634,854.32, a decrease of 7.0% from ¥74,016,642.98 in Q1 2024[19] - The total comprehensive income for the first quarter of 2025 was CNY 67,187,441.54, a decrease from CNY 76,403,282.01 in the same period of 2024[20] Assets and Liabilities - Total assets increased by 1.22% to CNY 8,951,534,388.19 from CNY 8,843,999,066.31 at the end of the previous year[5] - The company's total assets amounted to ¥8,951,534,388.19, compared to ¥8,843,999,066.31 in the previous period, reflecting a growth of 1.2%[15] - Total liabilities increased to ¥2,382,908,956.32, up from ¥2,344,551,495.56, representing a rise of 1.6%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -311,496,527.89, compared to CNY -314,712,910.09 in the same period last year[4] - Cash inflows from operating activities for Q1 2025 amounted to CNY 946,794,491.53, compared to CNY 834,374,478.28 in Q1 2024, representing an increase of approximately 13.4%[22][23] - Cash outflows from operating activities totaled CNY 1,258,291,019.42 in Q1 2025, up from CNY 1,149,087,388.37 in Q1 2024, indicating a rise of about 9.5%[23] - Cash flow from investing activities showed a net outflow of -CNY 48,964,616.68 in Q1 2025, compared to -CNY 159,998,141.78 in Q1 2024, indicating a significant reduction in cash outflow[23] - Cash flow from financing activities resulted in a net inflow of CNY 84,443,232.51 in Q1 2025, down from CNY 199,084,075.60 in Q1 2024[24] - The ending cash and cash equivalents balance for Q1 2025 was CNY 714,633,616.11, a decrease from CNY 1,211,609,423.70 at the end of Q1 2024[24] Accounts and Investments - Accounts receivable increased by 43.15%, primarily due to an increase in receivables within the payment period[7] - Prepayments rose by 63.81%, mainly due to increased trade prepayments[7] - The company reported a significant increase in investment income by 80.87%, influenced by changes in the profits of Jindawei[7] - Accounts receivable rose to ¥1,570,073,425.47, an increase of 43.0% from ¥1,096,819,017.67[13] - Long-term equity investments increased to ¥870,266,243.61, up from ¥850,689,552.70, showing a growth of 2.1%[13] Expenses - Total operating costs for Q1 2025 were ¥1,204,971,189.18, up 16.0% from ¥1,058,565,711.56 in Q1 2024[18] - Research and development expenses for Q1 2025 were ¥26,329,084.03, an increase of 22.5% compared to ¥21,520,969.99 in Q1 2024[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,972[8] - The weighted average return on equity decreased by 0.18 percentage points to 0.98% from 1.16%[4] - The company reported a decrease in other comprehensive income, with a net amount of -¥1,447,412.78 compared to ¥2,386,639.03 in the previous year[19]