劲仔食品(003000) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 595,400,598.39, representing a 10.27% increase compared to CNY 539,923,932.66 in the same period last year[5]. - Net profit attributable to shareholders decreased by 8.21% to CNY 67,548,178.20 from CNY 73,590,036.25 year-on-year[5]. - Operating profit decreased to ¥79,915,680.74, down 5.6% from ¥84,242,604.25 in the previous period[18]. - Net profit for the current period was ¥68,146,935.19, a decline of 8.5% from ¥74,515,371.67 in the previous period[19]. - The total comprehensive income for the current period was ¥68,170,367.16, a decrease from ¥72,426,953.03 in the previous period[19]. - The company reported a total operating cost of ¥533,429,945.13, which is an increase of 12.5% from ¥473,965,558.43 in the previous period[18]. Cash Flow - The net cash flow from operating activities dropped significantly by 122.30%, resulting in a negative cash flow of CNY -28,707,919.88 compared to CNY 128,762,628.39 in the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥28,707,919.88, compared to a net inflow of ¥128,762,628.39 in the previous period[21]. - Cash flow from investing activities resulted in a net outflow of ¥4,699,377.63, an improvement from a net outflow of ¥204,721,422.71 in the previous period[21]. - Cash flow from financing activities recorded a net outflow of ¥77,978,648.00, compared to a net outflow of ¥102,382,625.77 in the previous period[21]. Assets and Liabilities - Total assets decreased by 5.43% to CNY 2,049,294,979.51 from CNY 2,167,038,656.12 at the end of the previous year[5]. - Current assets decreased from CNY 1,458,038,562.67 to CNY 1,291,283,088.18, representing a reduction of about 11.5%[15]. - Cash and cash equivalents decreased from CNY 674,636,699.86 to CNY 563,750,499.32, a decrease of approximately 16.5%[15]. - Total liabilities decreased from CNY 736,647,882.40 to CNY 546,562,647.77, a decline of about 25.8%[16]. - The company's short-term borrowings decreased from CNY 299,500,000.00 to CNY 222,000,000.00, a decrease of approximately 25.9%[16]. - The company's accounts payable decreased from CNY 127,921,255.42 to CNY 116,326,104.30, a decline of about 9.5%[16]. Shareholder Equity - The company's equity attributable to shareholders increased by 4.87% to CNY 1,491,173,461.04 from CNY 1,421,893,529.17[5]. - The company's equity attributable to shareholders increased from CNY 1,421,893,529.17 to CNY 1,491,173,461.04, an increase of approximately 4.9%[17]. - The company's retained earnings increased from CNY 413,202,432.49 to CNY 480,750,610.69, an increase of approximately 16.3%[17]. Inventory and Prepayments - The company experienced a 46.15% increase in prepayments, primarily due to increased advance payments for raw materials[9]. - Inventory decreased from CNY 317,108,643.77 to CNY 304,996,569.25, a reduction of about 3.8%[15]. - The total non-current assets increased from CNY 709,000,093.45 to CNY 758,011,891.33, an increase of about 6.9%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,555[11]. - The basic earnings per share decreased by 8.40% to CNY 0.1516 from CNY 0.1655 in the same period last year[5]. - Basic earnings per share decreased to ¥0.1516, down from ¥0.1655 in the previous period[19]. Non-Recurring Gains and Losses - The company reported a total of CNY 14,181,844.56 in non-recurring gains and losses for the period[7].