春雪食品(605567) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥594,666,085.42, representing a 12.48% increase compared to ¥528,708,548.11 in the same period last year[4] - The net profit attributable to shareholders was ¥11,167,600.26, a significant recovery from a loss of ¥5,975,250.95 in the previous year[4] - The basic earnings per share increased to ¥0.06 from a loss of ¥0.03 in the previous year[4] - The weighted average return on equity rose by 1.59 percentage points to 1.03% from -0.56%[4] - Total operating revenue for Q1 2025 reached ¥594,666,085.42, an increase of 12.5% compared to ¥528,708,548.11 in Q1 2024[18] - Net profit for Q1 2025 was ¥11,167,600.26, a significant recovery from a net loss of ¥5,975,250.95 in Q1 2024[19] - The total comprehensive income for Q1 2025 was ¥11,167,600.26, recovering from a loss of -¥5,975,250.95 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was -¥45,380,829.29, a decrease of 276.99% compared to ¥25,640,069.07 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥45,380,829.29, contrasting with a positive cash flow of ¥25,640,069.07 in Q1 2024[21] - Net cash flow from investing activities was -$27,937,230.76, a decrease from -$52,073,728.72 year-over-year[22] - Cash inflow from financing activities totaled $407,215,375.80, compared to $434,081,944.45 in the previous period[22] - Net cash flow from financing activities was $21,438,062.29, a significant improvement from -$23,221,200.11 year-over-year[22] - Cash and cash equivalents at the end of the period amounted to $256,861,736.85, down from $258,906,023.27[22] - Total cash and cash equivalents decreased by $50,020,612.48, compared to a decrease of $48,611,196.41 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,204,034,000, reflecting a 1.23% increase from ¥2,177,193,848 at the end of the previous year[5] - The company's current assets totaled RMB 955,264,520.96, up from RMB 919,091,910.18, indicating an increase of about 3.93%[14] - Total liabilities stood at RMB 1,114,997,850.35, compared to RMB 1,099,325,297.83, marking an increase of approximately 1.4%[15] - The company's current liabilities totaled RMB 1,044,296,533.77, up from RMB 1,029,228,514.02, reflecting an increase of about 1.46%[15] - The non-current assets decreased slightly to RMB 1,248,769,479.91 from RMB 1,258,101,937.91, a decline of approximately 0.4%[14] - The company's equity remained stable at RMB 1,089,036,150.52, consistent with the previous period[15] Sales and Expenses - The company experienced a 35% year-on-year increase in export sales volume, contributing to the growth in revenue and net profit[8] - The cost of raising chickens decreased by 9% year-on-year due to lower feed and chick prices, positively impacting profitability[8] - The company reported a foreign exchange gain due to the appreciation of the US dollar against the Chinese yuan, further enhancing net profit[8] - Total operating costs for Q1 2025 were ¥576,282,565.37, up from ¥529,599,075.16 in Q1 2024, reflecting a rise of 8.8%[18] - Research and development expenses increased to ¥3,346,446.63 in Q1 2025, up from ¥2,039,839.11 in Q1 2024, indicating a focus on innovation[18] - The company’s sales expenses rose to ¥17,360,532.48 in Q1 2025, compared to ¥13,199,599.13 in Q1 2024, reflecting increased marketing efforts[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,865[10] - The company reported no significant changes in the shareholder structure or participation in margin trading activities during the reporting period[12] Accounting Standards - The company plans to implement new accounting standards starting in 2025[22]