迎驾贡酒(603198) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,047,364,860.02, a decrease of 12.35% compared to ¥2,324,673,220.84 in the same period last year[4] - Net profit attributable to shareholders was ¥828,515,590.72, down 9.54% from ¥912,951,132.00 year-on-year[4] - Basic and diluted earnings per share were both ¥1.04, representing an 8.77% decline from ¥1.14 in the same period last year[5] - Operating profit for Q1 2025 was ¥1,100,447,870.67, a decrease of 9.7% compared to ¥1,218,195,206.79 in Q1 2024[19] - The company reported a total operating cost of ¥977,440,248.77 for Q1 2025, a decrease of 13.9% from ¥1,137,612,308.05 in Q1 2024[19] - The company achieved other income of ¥10,442,974.28 in Q1 2025, compared to ¥7,041,802.77 in Q1 2024, indicating a growth of 48.5%[19] Cash Flow - The net cash flow from operating activities decreased by 23.49% to ¥495,796,603.95 from ¥619,537,436.15 in the previous year[5] - Cash flow from operating activities for Q1 2025 was ¥495,796,603.95, down 23.4% from ¥647,992,352.80 in Q1 2024[22] - Cash flow from investing activities for Q1 2025 was ¥507,596,656.95, an increase from ¥145,831,781.35 in Q1 2024[22] - Cash flow from financing activities for Q1 2025 was ¥78,555,018.28, compared to a negative cash flow of -¥37,442,533.97 in Q1 2024[24] - Total cash and cash equivalents at the end of Q1 2025 was ¥2,321,800,450.67, down from ¥2,923,822,503.14 at the end of Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,835,247,072.46, an increase of 3.33% from ¥13,389,299,090.01 at the end of the previous year[5] - The company's current assets reached RMB 10,092,631,880.25, up from RMB 9,862,314,149.82, indicating an increase of about 2.33%[14] - The total liabilities decreased to RMB 3,134,831,223.98 from RMB 3,517,597,911.20, representing a reduction of approximately 10.90%[16] - Cash and cash equivalents increased significantly to RMB 2,392,432,827.33 from RMB 1,315,878,285.25, showing a growth of approximately 81.73%[14] - Inventory levels were reported at RMB 5,064,172,714.64, slightly up from RMB 5,043,139,650.21, indicating a marginal increase of about 0.42%[14] - The company's accounts payable decreased to RMB 705,311,066.48 from RMB 900,242,547.50, reflecting a decline of approximately 21.66%[16] - Long-term borrowings increased to RMB 251,997,683.90 from RMB 131,249,650.00, representing a growth of about 91.83%[16] Shareholder Information - The company has a total of 39,333 common shareholders at the end of the reporting period[10] - The largest shareholder, Anhui Yingjia Group Co., Ltd., holds 72.22% of the shares, totaling 577,765,850 shares[11] - Shareholders' equity attributable to the parent company increased by 8.42% to ¥10,672,482,789.49 from ¥9,843,967,198.77[5] - The company's equity attributable to shareholders rose to RMB 10,672,482,789.49, compared to RMB 9,843,967,198.77, marking an increase of around 8.43%[16] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[18] - The company reported a net profit increase for the first quarter of 2025, with specific figures to be detailed in the upcoming earnings report[17]