广州酒家(603043) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,046,119,633.19, representing a 3.34% increase compared to CNY 1,012,348,645.31 in the same period last year[4] - Net profit attributable to shareholders decreased by 27.93% to CNY 51,010,230.81 from CNY 70,781,639.21 year-on-year[4] - Basic earnings per share fell by 27.89% to CNY 0.0897 from CNY 0.1244 in the same period last year[4] - The net profit for Q1 2025 was ¥62,223,892.42, a decrease from ¥80,622,506.60 in Q1 2024, reflecting a decline of approximately 22.8%[22] - The company’s total profit for Q1 2025 was ¥75,210,151.12, down from ¥102,011,577.01 in Q1 2024, reflecting a decrease of approximately 26.3%[21] Cash Flow - The net cash flow from operating activities was negative at CNY -45,176,297.26, a significant decline from CNY 122,488,541.81 in the previous year[4] - The net cash flow from operating activities for Q1 2025 was negative at -¥45,176,297.26, compared to a positive ¥122,488,541.81 in Q1 2024[26] - The company reported an investment cash flow net of ¥66,254,807.30 for Q1 2025, compared to ¥149,202,796.55 in Q1 2024, indicating a decrease of about 55.6%[26] - The financing cash flow net for Q1 2025 was ¥10,884,871.18, a significant improvement from -¥220,545,106.18 in Q1 2024[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,408,748,565.59, down 1.24% from CNY 6,489,156,306.15 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 1,992,660,265.82, down from RMB 2,152,406,207.51 as of December 31, 2024, indicating a decrease of about 7.43%[14] - Total liabilities decreased to RMB 2,216,420,306.54 from RMB 2,359,051,939.52, reflecting a reduction of about 6.03%[16] - Non-current assets increased to RMB 4,416,088,299.77 from RMB 4,336,750,098.64, showing a growth of about 1.83%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,426[8] - The largest shareholder, Guangzhou Urban Construction Investment Group Co., Ltd., holds 50.72% of the shares[9] - Shareholders' equity attributable to the parent company increased by 1.32% to CNY 3,928,999,514.54 from CNY 3,877,989,283.73[5] Future Outlook - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[4]