粤海饲料(001313) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥932,640,187.45, representing a 9.58% increase compared to ¥851,078,299.61 in the same period last year[4] - The net loss attributable to shareholders decreased by 56.07% to ¥24,668,647.25 from ¥56,160,071.15 year-on-year[4] - The net profit for the current period was a loss of ¥25,352,081.18, an improvement from a loss of ¥57,424,121.53 in the previous period, indicating a reduction in losses by 56%[18] - Total operating costs amounted to ¥949,300,477.22, up from ¥850,708,454.32, reflecting a rise of 11.6%[17] - The total comprehensive income attributable to minority shareholders was -683,433.93 yuan, compared to -1,264,050.38 yuan in the previous period, indicating a significant reduction in losses[19] - Basic and diluted earnings per share were both -0.04 yuan, an improvement from -0.08 yuan in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥474,840,058.09, showing a slight increase of -0.22% compared to -¥473,820,355.99 in the previous year[4] - Cash inflow from operating activities totaled 973,496,587.65 yuan, up from 894,663,994.98 yuan, reflecting a growth of approximately 8.5%[19] - Cash outflow from operating activities increased to 1,448,336,645.74 yuan from 1,368,484,350.97 yuan, resulting in a net cash flow from operating activities of -474,840,058.09 yuan, slightly worse than -473,820,355.99 yuan in the previous period[19] - Cash flow from investing activities showed a net outflow of -38,051,453.43 yuan, an improvement from -121,202,557.47 yuan in the previous period[20] - Cash inflow from financing activities was 320,454,110.00 yuan, down from 588,999,148.04 yuan, indicating a decrease of approximately 45.7%[20] - The net cash flow from financing activities was 123,653,656.89 yuan, compared to 384,749,912.50 yuan in the previous period, reflecting a significant decline[20] - The ending balance of cash and cash equivalents was 669,055,711.88 yuan, down from 719,629,802.06 yuan, indicating a decrease of about 7%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,496,039,978.22, a decrease of 6.13% from ¥4,789,714,531.30 at the end of the previous year[4] - Total liabilities decreased to ¥1,947,404,904.11 from ¥2,217,009,247.51, a reduction of 12.2%[15] - The total equity attributable to shareholders decreased to ¥2,553,403,965.95 from ¥2,576,819,825.21, a decline of 0.9%[15] - The current liabilities totaled ¥1,701,555,658.92, down from ¥1,967,456,571.22, a decrease of 13.5%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,068[10] - The largest shareholder, Zhanjiang Prawn Feed Co., Ltd., holds 37.80% of the shares, with 97,840,000 shares pledged[10] - The top ten shareholders include 湛江市对虾饲料有限公司 with 264,612,000 shares, representing a significant portion of the company's equity[11] Investments and Expenses - The investment income increased by 51.05%, attributed to higher gains from the termination of financial assets measured at amortized cost[8] - The company reported an investment loss of ¥939,797.36, an improvement from a loss of ¥1,919,976.75 in the previous period[17] - Research and development expenses increased to ¥12,788,229.09 from ¥10,493,246.39, reflecting a growth of 21.9%[17] - The financial expenses decreased by 45.88%, mainly due to a reduction in interest expenses[8] Other Information - The company's cash and cash equivalents decreased by 33.13% compared to the end of the previous year, primarily due to the payment of notes payable[7] - The contract liabilities increased by 77.73%, indicating a rise in advance payments received from customers[8] - Accounts receivable increased from ¥1,148,353,516.16 to ¥1,221,088,678.46, showing a growth of about 6.3%[13] - Inventory decreased from ¥688,796,138.93 to ¥659,678,229.24, reflecting a reduction of approximately 4.2%[13] - Total current assets decreased from ¥3,244,228,002.62 to ¥2,927,856,063.11, indicating a decline of around 9.8%[13] - Long-term receivables decreased from ¥133,898,419.68 to ¥125,950,515.32, a decrease of about 5.9%[13] - Fixed assets decreased from ¥853,810,058.98 to ¥833,824,651.97, representing a decline of approximately 2.3%[13] - The company has not reported any new product developments or technological advancements in the recent conference call[12] - There are no updates on market expansion or mergers and acquisitions mentioned in the call[12] - The company did not provide specific future guidance or performance outlook during the earnings call[12] - The company did not report any cash received from insurance contracts or investment income during the period[19] - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[21]