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青岛食品(001219) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 134,818,291.90, representing a 2.19% increase compared to CNY 131,932,438.14 in the same period last year[3] - Net profit attributable to shareholders for Q1 2025 was CNY 29,743,354.30, up 3.77% from CNY 28,664,145.15 in Q1 2024[3] - The net profit after deducting non-recurring gains and losses was CNY 27,713,172.18, reflecting an 11.24% increase from CNY 24,912,596.30 in the previous year[3] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.1525, a 3.74% increase from CNY 0.1470 in the same quarter last year[3] - Net profit for the current period was ¥29,743,354.30, up 3.8% from ¥28,664,145.15 in the previous period[19] - Basic and diluted earnings per share increased to ¥0.1525 from ¥0.1470, representing a growth of 3.8%[19] - The company experienced a total comprehensive income of ¥29,743,354.30, which is consistent with the net profit for the period[19] Cash Flow - The net cash flow from operating activities surged to CNY 5,496,965.14, a significant increase of 1,485.34% compared to a negative cash flow of CNY -396,794.26 in Q1 2024[3] - Cash flow from operating activities generated a net amount of ¥5,496,965.14, a significant improvement from a negative cash flow of ¥396,794.26 in the previous period[21] - The cash flow from investing activities showed a net outflow of CNY -19,770,330.07, a decrease of 162.92% compared to a net inflow of CNY 31,421,484.34 in Q1 2024, mainly due to increased purchases of structured deposits[10] - Investment activities resulted in a net cash outflow of ¥19,770,330.07, contrasting with a net inflow of ¥31,421,484.34 in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 1,141,620,212.53, down 1.00% from CNY 1,153,157,818.30 at the end of the previous year[3] - Total current assets amount to ¥802,783,923.62, a decrease from ¥814,279,411.33 at the beginning of the period[16] - Cash and cash equivalents at the end of the period are ¥225,063,168.49, down from ¥239,451,835.01[15] - Total liabilities decreased to ¥84,169,522.35 from ¥125,847,608.46[17] - Total equity attributable to shareholders of the parent company increased to ¥1,057,450,690.18 from ¥1,027,310,209.84[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,025[12] - The largest shareholder, Qingdao Huaton State-owned Capital Investment Operation Group, holds 46.74% of shares, totaling 91,134,905 shares[12] Expenses - Research and development expenses increased significantly by 351.08% to CNY 1,521,135.10, driven by increased investment in R&D and hiring of additional personnel[9] - The company reported a 49.26% increase in selling expenses, totaling CNY 6,512,715.85, primarily due to higher employee compensation, promotional expenses, and advertising costs[9] - Total operating costs decreased to ¥98,461,070.91 from ¥98,867,013.30, reflecting a reduction of 0.4%[18] - The company reported a decrease in sales expenses to ¥6,512,715.85 from ¥4,363,264.13, indicating a rise of 49.3%[18] - Research and development expenses surged to ¥1,521,135.10, a significant increase from ¥337,221.40, marking a growth of 351.5%[18] Inventory and Receivables - Accounts receivable increased to ¥15,895,524.00 from ¥8,634,968.12[15] - Inventory at the end of the period is ¥29,076,456.45, slightly down from ¥29,296,720.93[16] Other Information - The company has no preferred shareholders or significant changes in preferred shareholder structure[13] - The company does not have any new product or technology developments reported in the current period[14]