金种子酒(600199) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥296,051,937.04, a decrease of 29.41% compared to ¥419,417,781.39 in the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥38,927,701.40, representing a decline of 320.62% from ¥17,644,862.01 in the previous year[4] - The basic earnings per share for the period was -¥0.0592, down 320.90% from ¥0.0268 in the same period last year[4] - The company reported a significant decline in revenue and profitability, indicating potential challenges in market conditions and operational efficiency[18] - The company's net profit for the first quarter of 2025 was -38,897,386.59 CNY, compared to a net profit of 18,379,273.94 CNY in the same period of 2024, indicating a significant decline[20] - Operating profit for the first quarter of 2025 was -39,211,638.60 CNY, while it was 20,213,726.67 CNY in the first quarter of 2024, reflecting a substantial decrease[20] - Total revenue from sales and services received in the first quarter of 2025 was 246,740,639.86 CNY, down from 438,549,537.71 CNY in the first quarter of 2024, representing a decline of approximately 43.7%[22] - The company reported a total comprehensive income of -38,897,386.59 CNY for the first quarter of 2025, compared to 18,379,273.94 CNY in the first quarter of 2024, highlighting a drastic decline[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,101,267,916.21, a decrease of 2.94% from ¥3,195,198,770.02 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled RMB 1,899,953,897.54, a decrease of 5.3% from RMB 2,006,088,143.53 on December 31, 2024[14] - Total assets as of March 31, 2025, were RMB 3,101,267,916.21, a decrease of 2.9% from RMB 3,195,198,770.02 on December 31, 2024[15] - Total liabilities as of March 31, 2025, were RMB 956,170,111.98, a decrease of 5.3% from RMB 1,009,980,206.08 on December 31, 2024[16] - Shareholders' equity as of March 31, 2025, was RMB 2,145,097,804.23, down 1.8% from RMB 2,185,218,563.94 on December 31, 2024[16] Cash Flow - The net cash flow from operating activities was -¥71,764,182.04, an improvement from -¥104,564,009.87 in the same period last year[4] - The cash flow from operating activities in the first quarter of 2025 was -71,764,182.04 CNY, compared to -104,564,009.87 CNY in the same period of 2024, showing an improvement in cash flow[23] - The total cash and cash equivalents at the end of the first quarter of 2025 were 295,531,273.34 CNY, down from 367,415,654.95 CNY at the end of the first quarter of 2024, reflecting a decrease of about 19.5%[24] - The company received cash from financing activities amounting to 90,380,000.00 CNY in the first quarter of 2025, compared to 32,490,000.00 CNY in the same period of 2024, indicating a significant increase[24] Operating Costs - Total operating costs for Q1 2025 were RMB 336,811,718.14, an increase of 7.5% from RMB 406,111,423.42 in Q1 2024[18] - Operating costs included RMB 172,610,138.61 for cost of goods sold in Q1 2025, down 26% from RMB 232,676,205.61 in Q1 2024[18] - The company incurred sales expenses of 86,500,896.60 CNY in the first quarter of 2025, which is an increase of 20.4% compared to 71,925,221.69 CNY in the first quarter of 2024[20] - Research and development expenses for the first quarter of 2025 were 5,461,791.89 CNY, down from 6,553,414.95 CNY in the first quarter of 2024, indicating a reduction of approximately 16.7%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 123,839[9] - The largest shareholder, Anhui Jinzhongzi Group Co., Ltd., holds 27.10% of the shares, totaling 178,257,084 shares[10]