酒鬼酒(000799) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥344,035,624.40, a decrease of 30.34% compared to ¥493,905,318.75 in the same period last year[4] - Net profit attributable to shareholders was ¥31,713,274.21, down 56.78% from ¥73,380,342.01 year-on-year[4] - The basic earnings per share for Q1 2025 was ¥0.0976, down 56.78% from ¥0.2258 in the same period last year[4] - Operating profit decreased to ¥42,361,493.11 from ¥99,557,250.21, reflecting a decline of approximately 57.5% year-over-year[15] - The net profit for the current period is 31,713,274.21, a decrease of 56.9% compared to 73,380,342.01 in the previous period[16] - The total comprehensive income attributable to the parent company is 31,713,274.21, reflecting a decline of 56.9% from 73,380,342.01[16] - The basic and diluted earnings per share are both 0.0976, down from 0.2258 in the previous period, representing a decrease of 56.8%[16] Cash Flow - The net cash flow from operating activities improved to -¥127,319,825.47, a 51.91% increase compared to -¥264,751,828.82 in the previous year[4] - Cash inflows from operating activities totaled 239,694,584.79, down 36.5% from 377,664,065.42 in the previous period[17] - Cash outflows from operating activities amounted to 367,014,410.26, a decrease of 42.8% compared to 642,415,894.24[17] - The cash flow from investing activities is -69,600,374.35, an improvement from -90,295,734.51 in the previous period[18] - The cash flow from financing activities shows a net outflow of -204,120.00, with no cash inflows reported[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,033,734,903.71, a decrease of 9.47% from ¥5,560,029,839.73 at the end of the previous year[4] - The equity attributable to shareholders decreased by 8.13% to ¥3,998,538,276.42 from ¥4,352,312,244.61[4] - Total current assets decreased to ¥3,084,114,261.03 from ¥3,192,230,471.92, a decline of approximately 3.4%[12] - Total non-current assets increased to ¥1,949,620,642.68 from ¥1,887,173,098.96, an increase of about 3.3%[13] - Total liabilities decreased to ¥1,035,196,627.29 from ¥1,112,578,568.67, a reduction of approximately 6.9%[14] - Total equity increased to ¥3,998,538,276.42 from ¥3,966,825,002.21, reflecting a growth of about 0.8%[14] Inventory and Expenses - Inventory increased to ¥1,778,597,372.57 from ¥1,751,179,120.57, an increase of approximately 1.6%[12] - Research and development expenses increased to ¥3,002,805.59 from ¥2,069,772.84, representing an increase of about 45% year-over-year[15] Market and Strategy - The company reported a decline in sales primarily due to decreased revenue from the Jiugui series, as the liquor industry remains in an adjustment phase with increasing competition[6] - The company plans to continue focusing on the Hunan market and enhance channel management to improve product sales and distribution[6] Other Information - Cash and cash equivalents decreased to ¥1,053,530,746.20 from ¥1,250,655,066.01, a reduction of about 15.7%[12] - The weighted average return on equity decreased to 0.80%, down 0.90 percentage points from 1.70%[4] - The company has not undergone an audit for the first quarter report[19]