加加食品(002650) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥420,205,051.94, a decrease of 13.76% compared to ¥487,255,291.18 in the same period last year[5]. - Net profit attributable to shareholders increased by 129.63% to ¥15,077,943.71 from ¥6,566,306.80 year-on-year[5]. - Total operating revenue decreased to ¥420,205,051.94 from ¥487,255,291.18, representing a decline of approximately 13.8% year-over-year[18]. - Net profit for the period increased to ¥15,077,867.16 from ¥5,447,482.46, marking a significant increase of approximately 176.5% year-over-year[19]. - Earnings per share (basic and diluted) improved to ¥0.014 from ¥0.006, reflecting a 133.3% increase[20]. Cash Flow - The net cash flow from operating activities decreased by 23.28% to ¥84,161,506.52, down from ¥109,696,817.17 in the previous year[5][11]. - Cash flow from operating activities decreased to ¥84,161,506.52 from ¥109,696,817.17, a decline of about 23.3% year-over-year[21]. - Cash inflow from investment activities totaled $98,081,009.94, compared to $7,127,425.57 in the previous period, indicating a significant increase[22]. - Cash outflow from investment activities amounted to $68,873,446.45, up from $7,520,758.25, reflecting increased investment efforts[22]. - Net cash flow from investment activities was $29,207,563.49, a recovery from a negative cash flow of $393,332.68 in the prior period[22]. - Cash inflow from financing activities reached $90,000,000.00, down from $130,000,000.00, suggesting a decrease in borrowing[22]. - Cash outflow from financing activities was $135,054,958.04, compared to $83,264,435.68, indicating higher debt repayments and distributions[22]. - Net cash flow from financing activities showed a deficit of $45,054,958.04, contrasting with a positive cash flow of $46,735,564.32 previously[22]. - The net increase in cash and cash equivalents was $68,314,111.97, compared to $156,039,048.81 in the previous period, showing a decline in cash generation[22]. - The ending balance of cash and cash equivalents stood at $262,757,120.42, up from $252,259,108.49, indicating a stable cash position[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,307,289,189.86, a slight decrease of 0.31% from ¥2,314,470,097.53 at the end of the previous year[5]. - The total current assets amount to 734,124,415.67 yuan, an increase from 651,601,739.31 yuan at the beginning of the period[15]. - Total non-current assets decreased to 1,573,164,774.19 yuan from 1,662,868,358.22 yuan[15]. - The total current liabilities are 354,888,984.93 yuan, a slight decrease from 357,747,040.97 yuan[15]. - Total liabilities decreased slightly to ¥420,182,917.16 from ¥426,163,979.28, a decrease of about 1.0%[16]. - Total equity attributable to shareholders decreased marginally to ¥1,890,110,282.02 from ¥1,891,310,051.02, a decrease of approximately 0.1%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 19,117[12]. - The largest shareholder, China Orient Asset Management Co., Ltd., holds 23.42% of shares, totaling 269,840,000 shares[12]. - Hunan Excellent Investment Co., Ltd. holds 18.79% of shares, totaling 216,419,200 shares[12]. Investment Income - The company reported a significant increase in investment income, rising by 479.63% to ¥316,695.99 from ¥54,637.29 year-on-year[9]. - The company reported a significant increase in investment income to ¥316,695.99 from ¥54,637.29, reflecting a growth of approximately 478.5% year-over-year[19]. Other Financial Metrics - The weighted average return on equity improved to 0.80%, up from 0.32% in the previous year[5]. - The company experienced a 30.76% reduction in short-term borrowings, decreasing to ¥90,119,625.00 from ¥130,160,708.32[7]. - The company reported a 58.41% increase in accounts payable, which rose to ¥122,803,601.75 from ¥77,523,145.09 year-on-year[7]. - Deferred income decreased to ¥40,643,522.80 from ¥42,326,394.03, a reduction of approximately 4.0%[16]. - Other comprehensive income after tax showed a negative figure of -¥54,164,300.99 compared to -¥44,775,160.46 in the previous period[19]. Accounting Standards - The company has not yet audited its first-quarter report for 2025, which may impact the reliability of the financial data presented[23]. - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[23].