百润股份(002568) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥736,835,463.98, a decrease of 8.11% compared to ¥801,909,785.58 in the same period last year[5] - Net profit attributable to shareholders increased by 7.03% to ¥181,367,080.03 from ¥169,451,190.32 year-on-year[5] - The company's basic earnings per share rose by 12.50% to ¥0.18 from ¥0.16 year-on-year[5] - Net profit for the current period is ¥181,356,047.85, an increase of 8.3% compared to ¥167,841,139.31 in the previous period[24] - Operating profit increased to ¥240,469,919.00, up 16.6% from ¥206,196,352.79 in the previous period[24] Cash Flow - The net cash flow from operating activities rose by 23.82% to ¥336,058,887.27, compared to ¥271,415,239.86 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥336,058,887.27, compared to ¥271,415,239.86 in the previous period, reflecting a 23.8% increase[28] - Total cash inflow from operating activities was ¥1,019,222,612.32, down from ¥1,089,823,205.32 in the previous period[27] - The company reported a net cash outflow from investing activities of ¥101,802,926.95, an improvement from a net outflow of ¥341,542,692.25 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period increased by 2.14% to ¥8,292,654,971.17 from ¥8,118,648,546.14 at the end of the previous year[5] - Total current assets rose to ¥3,498,535,757.75 from ¥3,463,106,710.18, indicating an increase of approximately 1.0%[20] - Fixed assets increased significantly to ¥3,676,067,128.75 from ¥2,924,667,057.45, reflecting a growth of around 25.7%[20] - Total liabilities decreased slightly to ¥3,414,927,813.30 from ¥3,421,678,576.51, a reduction of approximately 0.2%[21] - The company's equity attributable to shareholders rose to ¥4,867,489,761.62 from ¥4,686,721,541.20, an increase of about 3.9%[22] Expenses - The company's sales expenses decreased by 33.53% compared to the same period last year, primarily due to lower advertising costs[14] - Total operating costs decreased to ¥502,016,600.05, down 17.4% from ¥607,575,339.17 in the previous period[24] - Research and development expenses for the current period were ¥22,583,632.64, a slight decrease of 6.1% from ¥24,064,825.76 in the previous period[24] Strategic Initiatives - The company launched the "Bailide" blended whisky in March 2025 and plans to introduce the "Laizhou" single malt whisky series in the future[8] - The company aims to achieve growth throughout the year by focusing on high-quality development and nurturing new productive forces[8] Shareholder Information - The total number of shares held by the top 10 shareholders includes significant stakes, with Liu Xiaodong holding 106,397,126 shares, representing a substantial portion of the company's equity[18] - The company has a total of 11,593,704 shares held in a repurchase account, accounting for 1.10% of the total share capital[18]