克明食品(002661) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,121,219,637.32, a decrease of 13.54% compared to ¥1,296,790,504.52 in the same period last year[7] - Net profit attributable to shareholders increased by 75.72% to ¥85,786,827.05 from ¥48,819,527.48 year-on-year[7] - Basic earnings per share increased by 80.79% to ¥0.273, while diluted earnings per share rose by 77.48% to ¥0.268[7] - Net profit increased to ¥90,126,853.85 compared to ¥40,529,933.83 in the previous period, marking a growth of approximately 122.0%[21] - Earnings per share rose to ¥0.273 from ¥0.151, reflecting an increase of 80.1% year-over-year[21] Cash Flow - The net cash flow from operating activities rose by 64.75% to ¥303,169,204.64, compared to ¥184,018,813.20 in the previous year[7] - Cash flow from operating activities generated ¥303,169,204.64, up from ¥184,018,813.20, indicating a growth of approximately 64.6%[22] - Cash flow from investing activities resulted in a net outflow of ¥102,130,810.32, an improvement from a net outflow of ¥207,254,671.08 in the previous period[22] - Cash inflow from financing activities totaled $833.05 million, down from $1.04 billion in the previous period, representing a decrease of approximately 20.2%[23] - Cash outflow from financing activities amounted to $995.20 million, an increase from $692.71 million, indicating a rise of about 43.7%[23] - Net cash flow from financing activities was negative at -$162.14 million, contrasting with a positive $351.65 million in the prior period[23] - The net increase in cash and cash equivalents was $39.06 million, significantly lower than the $328.46 million increase recorded previously[23] - The ending balance of cash and cash equivalents stood at $302.57 million, a decrease from $639.02 million year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,936,672,373.59, a decrease of 3.19% from ¥6,132,506,960.91 at the end of the previous year[7] - The total assets of the company as of March 31, 2025, amounted to CNY 5,936,672,373.59, a decrease from CNY 6,132,506,960.91 at the beginning of the period[17] - Current assets decreased from CNY 1,412,816,969.19 to CNY 1,241,072,897.86, reflecting a reduction of approximately 12.1%[17] - Inventory levels decreased significantly from CNY 852,579,249.07 to CNY 668,747,845.68, a decline of about 21.5%[17] - The company's total liabilities decreased from CNY 3,344,314,719.90 to CNY 3,197,470,706.64, representing a reduction of approximately 4.4%[18] - The total equity of the company as of March 31, 2025, was CNY 2,739,201,666.95, down from CNY 2,788,192,241.01 at the beginning of the period[18] - Total equity attributable to shareholders decreased to ¥2,383,150,331.37 from ¥2,436,480,932.23, a decline of approximately 2.2%[19] Investment and Shareholder Information - The company reported a significant increase in investment income of 59.48%, amounting to ¥461,611.05 compared to ¥289,450.61 in the previous year[11] - The company recorded a 601.77% increase in asset disposal gains, reaching ¥5,245,710.11 from ¥747,497.68 year-on-year[11] - The number of ordinary shareholders at the end of the reporting period was 29,790, with no preferred shareholders[13] - The company repurchased 29,409,047 shares, accounting for 8.83% of the total share capital as of the reporting period[14] - The company reported an increase in accounts receivable from CNY 54,875,858.18 to CNY 61,668,654.88, an increase of approximately 12.5%[17] - The company’s long-term investments increased from CNY 12,896,382.81 to CNY 13,357,993.86, reflecting a growth of about 3.6%[17] Operating Costs - Total operating revenue decreased to ¥1,121,219,637.32 from ¥1,296,790,504.52, a decline of approximately 13.5% year-over-year[20] - Total operating costs reduced to ¥1,020,615,946.14 from ¥1,229,576,616.29, representing a decrease of about 17.0% year-over-year[20] Other Comprehensive Income - Other comprehensive income after tax increased to ¥1,579,127.73 from ¥880,171.08, reflecting an increase of approximately 79.3% year-over-year[21] - The weighted average return on net assets improved to 3.40%, up from 2.03% in the previous year[7]