黑芝麻(000716) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥441,902,230.84, a decrease of 3.74% compared to ¥459,069,539.65 in the same period last year[5] - Net profit attributable to shareholders decreased by 29.61% to ¥2,251,106.79 from ¥3,197,882.52 year-on-year[5] - The net cash flow from operating activities dropped significantly by 89.41% to ¥6,814,266.48, down from ¥64,351,464.76 in the previous year[5] - The company reported a basic earnings per share of ¥0.003, a decline of 25.00% compared to ¥0.004 in the same period last year[5] - Total operating revenue for the current period is CNY 441,902,230.84, a decrease of 3.5% from CNY 459,069,539.65 in the previous period[20] - Net profit for the current period is CNY 1,634,312.19, a decline of 35.0% compared to CNY 2,518,416.30 in the previous period[21] - The net profit attributable to the parent company is CNY 2,251,106.79, down 29.7% from CNY 3,197,882.52 in the previous period[21] - Basic earnings per share for the current period is CNY 0.003, compared to CNY 0.004 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,471,106,806.89, reflecting a decrease of 2.98% from ¥4,608,467,567.08 at the end of the previous year[5] - Total assets decreased to CNY 4,471,106,806.89 from CNY 4,608,467,567.08, a reduction of 3.0%[20] - Total liabilities decreased to CNY 1,751,718,893.41 from CNY 1,895,813,832.84, a decline of 7.6%[20] - Total equity attributable to shareholders increased slightly by 0.14% to ¥2,569,383,282.40 from ¥2,565,800,005.56 at the end of the previous year[5] - Total equity increased slightly to CNY 2,719,387,913.48 from CNY 2,712,653,734.24, an increase of 0.2%[20] Cash Flow - The company’s cash flow from financing activities showed a significant outflow of ¥75,852,705.96, primarily due to increased debt repayments[10] - Operating cash flow for the current period is ¥6,814,266.48, a decrease of 89.4% compared to ¥64,351,464.76 in the previous period[22] - Total cash inflow from operating activities is ¥536,869,323.80, down from ¥548,428,876.17, reflecting a decline of 2.5%[22] - Cash outflow from operating activities increased to ¥530,055,057.32 from ¥484,077,411.41, representing an increase of 9.5%[22] - Cash flow from investing activities shows a net inflow of ¥11,717,208.35, a significant recovery from a net outflow of ¥91,395,406.57 in the previous period[22] - Cash inflow from financing activities totaled ¥302,238,016.52, up from ¥232,977,200.00, indicating an increase of 29.7%[23] - Net cash flow from financing activities is -¥75,852,705.96, worsening from -¥38,638,325.33 in the previous period[23] - The ending balance of cash and cash equivalents is ¥165,650,944.09, compared to ¥59,291,911.68 at the end of the previous period, showing a significant increase[23] - The company received ¥300,292,416.52 in borrowings, which is an increase from ¥201,850,000.00 in the previous period[23] - The company paid ¥362,669,165.23 in debt repayments, up from ¥251,588,638.22, reflecting a 44.1% increase[23] Research and Development - Research and development expenses increased by 34.37% to ¥607,091.99 from ¥451,806.05 in the previous year, indicating a focus on innovation[9] - Research and development expenses increased to CNY 607,091.99 from CNY 451,806.05, a rise of 34.4%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 119,559[12] - The largest shareholder, Guangxi Black Five Food Group Co., Ltd., holds 30.25% of the shares, amounting to 227,946,277 shares[12] Equity Transfers - The company has transferred 35% equity of Bama Shiyang Company for CNY 50 million and 45% equity of Duqiao Mountain Health Company for CNY 48 million[14] - The company has also transferred 100% equity of Shanghai Ruokai E-commerce Co., Ltd. for CNY 75 million, resulting in no longer holding shares in this subsidiary[15] Current Assets - The total current assets at the end of the reporting period amount to CNY 1,485,859,402.45, a decrease from CNY 1,506,868,548.86 at the beginning of the period[18] - Cash and cash equivalents decreased from CNY 230,736,071.85 to CNY 173,413,283.01[18] - Accounts receivable decreased from CNY 386,305,449.84 to CNY 258,388,073.53[18] - Inventory increased slightly from CNY 452,488,880.69 to CNY 455,861,589.05[18] - Long-term equity investments decreased from CNY 298,125,574.03 to CNY 202,977,720.96[18] - Fixed assets decreased from CNY 1,366,279,391.47 to CNY 1,361,850,685.46[18]