金健米业(600127) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 769,311,754.54, a decrease of 16.03% compared to CNY 836,165,421.89 in the same period last year[6]. - Net profit attributable to shareholders was CNY 9,163,087.98, showing a significant increase from a loss of CNY 4,262,542.71 in the previous year[6]. - The net profit after deducting non-recurring gains and losses increased by 537.43% to CNY 7,765,381.22, compared to CNY 1,259,913.10 in the same period last year[6][13]. - Total operating revenue for Q1 2025 was CNY 769,311,754.54, a decrease of 16.1% compared to CNY 916,178,158.58 in Q1 2024[24]. - Net profit for Q1 2025 reached CNY 9,397,992.59, compared to a net loss of CNY 4,543,720.08 in Q1 2024[25]. - The company recorded a total comprehensive income of CNY 9,397,992.59 for Q1 2025, compared to a total comprehensive loss of CNY 4,543,720.08 in Q1 2024[27]. - The basic earnings per share for the period was CNY 0.0143, up from CNY 0.0030 in the same period last year[6]. - Earnings per share for Q1 2025 was CNY 0.0143, a recovery from a loss of CNY 0.0066 per share in Q1 2024[27]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,828,755,276.16, reflecting a 3.14% increase from CNY 1,773,004,040.09 at the end of the previous year[7]. - Total current assets as of March 31, 2025, amount to 960,978,895.31 RMB, an increase from 899,631,975.56 RMB as of December 31, 2024[19]. - Total liabilities as of March 31, 2025, are 1,100,085,206.23 RMB, compared to 1,053,731,962.75 RMB at the end of 2024[20]. - The company reported a total non-current asset value of 867,776,380.85 RMB as of March 31, 2025, compared to 873,372,064.53 RMB at the end of 2024[19]. - The total equity attributable to shareholders of the parent company was CNY 676,594,635.28, an increase from CNY 667,431,547.30 year-over-year[21]. - The equity attributable to shareholders increased by 1.37% to CNY 676,594,635.28 from CNY 667,431,547.30 at the end of the previous year[7]. Cash Flow - The net cash flow from operating activities was negative at CNY -48,850,308.91, compared to CNY -35,252,731.47 in the same period last year[6]. - Cash flow from operating activities for Q1 2025 was negative at CNY -48,850,308.91, compared to CNY -37,648,122.45 in Q1 2024[28]. - The company's cash and cash equivalents decreased to 120,385,215.78 RMB from 144,981,502.55 RMB[18]. - The cash outflow for investing activities, specifically for the acquisition of fixed assets, intangible assets, and other long-term assets, was $7,775,700.72[29]. - The cash outflow for financing activities, including debt repayment and dividend distribution, totaled $76,491,913.42, compared to $88,627,309.59 in the previous period[29]. - The net cash inflow from investment activities was -$7,681,184.44, indicating a significant outflow compared to the previous period's outflow of -$781,373.37[29]. - The total cash inflow from financing activities was $108,427,120.00, down from $126,927,120.00 in the previous period[29]. - The net cash flow from financing activities was $31,935,206.58, compared to $38,299,810.41 in the previous period, showing a decrease[29]. - The cash and cash equivalents at the end of the period totaled $110,254,715.78, down from $144,023,650.82 in the previous period[29]. - The net decrease in cash and cash equivalents for the period was -$24,596,286.77, compared to -$118,690.79 in the previous period[29]. - The impact of exchange rate changes on cash and cash equivalents was a positive $10,994.62[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 109,856[15]. - The largest shareholder, Hunan Grain Group Co., Ltd., holds 136,932,251 shares, accounting for 21.34% of total shares[15]. - The company has no significant changes in the top 10 shareholders or their relationships[17]. Operational Changes - The company completed an asset swap with its controlling shareholder, enhancing its operational efficiency and strategic positioning[8]. - The company did not apply new accounting standards starting from 2025[30]. - The board of directors of Jinjian Rice Industry Co., Ltd. announced on April 28, 2025[31]. Expenses - The company reported a decrease in research and development expenses to CNY 7,900,208.22 in Q1 2025 from CNY 6,604,887.60 in Q1 2024[24]. - The company's financial expenses decreased to CNY 1,980,345.96 in Q1 2025 from CNY 2,641,859.93 in Q1 2024[25]. Performance Ratios - The weighted average return on equity was 1.36%, an increase from 0.28% in the previous year[6].