味知香(605089) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was CNY 172,979,731.89, representing a 4.24% increase compared to CNY 165,947,228.72 in the same period last year[4] - Net profit attributable to shareholders was CNY 19,504,085.49, up 3.16% from CNY 18,905,845.76 year-on-year[4] - Net profit for Q1 2025 was ¥19,504,085.49, compared to ¥18,905,845.76 in Q1 2024, representing a growth of 3.2%[17] - Operating profit for Q1 2025 was ¥25,119,329.35, an increase from ¥21,362,140.88 in Q1 2024, marking a rise of 17.5%[17] - The net profit attributable to the parent company for Q1 2025 is CNY 19,504,085.49, an increase from CNY 18,905,845.76 in Q1 2024, representing a growth of approximately 3.15%[18] - Net profit for Q1 2025 was CNY 19,504,864.35, slightly higher than CNY 19,357,405.52 in Q1 2024, indicating a growth of 0.76%[28] Cash Flow - The net cash flow from operating activities surged by 1,151.74% to CNY 29,632,529.44, compared to CNY 2,367,301.19 in the same period last year[4] - Cash flow from operating activities for Q1 2025 is CNY 29,632,529.44, significantly up from CNY 2,367,301.19 in Q1 2024, showing a substantial improvement[20] - The company's total cash inflow from operating activities was CNY 190,134,182.35, an increase from CNY 182,885,779.20 in Q1 2024[30] - The cash and cash equivalents at the end of Q1 2025 are CNY 60,253,022.90, down from CNY 971,771,534.72 at the end of Q1 2024, reflecting a significant decline[21] - The company reported a net cash outflow from investing activities of CNY 169,653,830.65 in Q1 2025, compared to a net inflow of CNY 95,395,023.20 in Q1 2024[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,340,200,889.88, a decrease of 0.72% from CNY 1,349,986,490.07 at the end of the previous year[5] - Total assets as of March 31, 2025, were ¥1,340,200,889.88, slightly down from ¥1,349,986,490.07 at the end of 2024[14] - Total liabilities decreased to CNY 99,648,157.05 in the latest report from CNY 128,937,863.56 in the previous period[25] - Total liabilities decreased to ¥99,648,536.83 as of March 31, 2025, from ¥128,938,222.51 at the end of 2024, a reduction of 22.7%[14] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 1.60% to CNY 1,240,552,353.05 from CNY 1,221,048,267.56 at the end of the previous year[5] - Shareholder equity increased to ¥1,240,552,353.05 as of March 31, 2025, compared to ¥1,221,048,267.56 at the end of 2024, reflecting a growth of 1.6%[14] - The total equity increased to CNY 1,241,406,579.06 from CNY 1,221,901,714.71, showing a growth of 1.5%[25] Earnings Per Share - Basic and diluted earnings per share increased by 4.23% to CNY 0.1428 from CNY 0.1370 year-on-year[4] - The basic and diluted earnings per share for Q1 2025 are both CNY 0.1428, compared to CNY 0.1370 in Q1 2024, indicating an increase of about 5.85%[18] Government Subsidies - The company received government subsidies amounting to CNY 370,000, which are expected to have a continuous impact on profits[6] Inventory and Investment - Inventory levels decreased to ¥30,088,916.68 as of March 31, 2025, compared to ¥40,963,355.50 at the end of 2024, indicating a reduction of 26.6%[12] - The long-term equity investment increased from CNY 1,000,000.00 at the end of 2024 to CNY 21,000,000.00 as of March 31, 2025, showing a strategic investment growth[24] - The company reported a financial income of ¥1,262,994.00 in Q1 2025, down from ¥3,896,663.32 in Q1 2024, indicating a decline of 67.6%[17] - The company recorded a financial income of CNY 1,262,994.00 in Q1 2025, compared to CNY 3,896,663.32 in Q1 2024, indicating a decrease of 67.6%[28]