皇台酒业(000995) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 38,673,686.87, representing a 6.40% increase compared to CNY 36,349,095.70 in the same period last year[4] - Net profit attributable to shareholders reached CNY 3,437,345.98, a significant increase of 294.78% from CNY 870,695.49 year-over-year[4] - The net profit after deducting non-recurring gains and losses was CNY 3,058,754.21, marking a 1,391.46% increase compared to CNY 205,084.87 in the previous year[4] - The company's basic and diluted earnings per share were both CNY 0.0194, up 295.92% from CNY 0.0049 in the same quarter last year[4] - The weighted average return on equity improved to 2.23%, an increase of 1.52% from 0.71% in the previous year[4] - The company reported a significant increase in operating profit to CNY 3,702,850.64, up 291.01% from CNY 946,994.27 in the previous year[8] - Operating profit for the current period was ¥3,702,850.64, significantly up from ¥946,994.27 in the previous period, marking a growth of 290.5%[17] - Net profit attributable to the parent company was ¥3,437,345.98, compared to ¥870,695.49 in the previous period, reflecting a year-over-year increase of 295.5%[17] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -13,633,866.32, a decline of 1,096.54% compared to CNY 1,368,122.80 in the same period last year[4] - The net cash flow from operating activities was negative at -¥13,633,866.32, a decline from a positive cash flow of ¥1,368,122.80 in the previous period[18] - The total assets decreased by 4.56% to CNY 467,925,428.82 from CNY 490,265,295.31 at the end of the previous year[4] - Total assets amounted to ¥467,925,428.82, down from ¥490,265,295.31 in the previous period, indicating a decrease of 4.5%[15] - Total current assets decreased from 250,456,089.55 CNY to 232,362,560.45 CNY, a reduction of approximately 7.2%[13] - Total liabilities decreased from 337,085,398.73 CNY to 311,037,391.37 CNY, a decline of about 7.7%[14] - The total cash and cash equivalents at the end of the period were ¥27,349,157.18, compared to ¥17,213,845.22 at the end of the previous period, an increase of 59.5%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,350[10] - The largest shareholder, Beijing Huangtai Trading, holds 13.90% of shares, amounting to 24,667,908 shares, with 24,100,000 shares pledged[10] - The top four shareholders, including Huangtai Trading and Gansu Western Assets, are acting in concert[10] Accounts and Inventory - Accounts receivable increased by 107.18% to CNY 5,617,097.08, primarily due to delayed payments from customers[8] - Accounts receivable increased from 2,711,262.19 CNY to 5,617,097.08 CNY, representing a growth of approximately 107%[13] - Inventory decreased from 169,858,131.35 CNY to 164,323,929.30 CNY, a decline of about 3.2%[13] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[11] - The company reported a negative retained earnings of -586,455,534.96 CNY, slightly improved from -589,892,880.94 CNY[14] - The total operating costs for the current period were ¥35,577,080.43, a slight decrease of 2.1% from ¥36,341,560.50 in the previous period[16] - The company experienced a significant increase in tax expenses, which rose to ¥184,070.94 from ¥14,817.97 in the previous period, marking an increase of 1,142.5%[17] - The total equity attributable to shareholders increased to ¥155,742,494.23 from ¥152,036,108.25, representing a growth of 2.0%[15]